- Insight Global (Beverly, MA)
- …bank reconciliations, including reviewing approving disposition of variances -Manage field bank account deposit returns including coordinating with banks and ... on the deposit timing -Manage inter-company cash transfers to ensure appropriate bank accounts are properly funded -Supervise and ensure daily cash variances to… more
- Zero Hash (NY)
- …and other financial obligations + Implement controls and procedures governing corporate funds flows, bank account / platform access, etc. + Partner with CFO to ... company's Financial Operations (FinOps) function globally + Manage ongoing bank relationships, and bring new bank partnerships...Manage ongoing bank relationships, and bring new bank partnerships to Zero Hash + Lead end-to-end stablecoin… more
- altafiber (Cincinnati, OH)
- …debt + Assist with projects related to Treasury including Cash Management + Monitor bank account transactions to prevent fraud + Maintain data integrity of ... the Treasury Department with daily cash management processes including reconciling the bank accounts, initiating payments, and booking cash entries to the General… more
- SAP (Newtown Square, PA)
- …and overseeing operational activities around Cash Management, Financial Risk Management, Bank Account Management and making investment decisions. In addition, ... liquidity, oversight of US cash pools, management of SAP's global bank accounts. + Digitalization Projects: Drive digital transformation initiatives by implementing… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including investing, borrowing, and cash movements. + Implements and supervises bank account management, including opening and closing, documentation, reporting ... financial risk as it relates to Treasury operations and compliance. + Manages bank 's interest rate and foreign exchange hedging relationship. + Assists in liquidity… more
- Zelis (St. Petersburg, FL)
- …multiple competing priorities and responsibilities independently. + Intermediate knowledge of bank account structure, services, and pricing + Good forecasting ... expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX Controls, and… more
- Otsuka America Pharmaceutical Inc. (Tulsa, OK)
- …during the job application process. We do not require any financial, credit card or bank account information and/or any payment of any kind to be considered for ... patient care. The local "ecosystem approach" creates a unified focus among account management, medical, patient access and market access to engage local healthcare… more
- Sacramento County (Sacramento, CA)
- …attained. PAY: All employees are paid bi-weekly via direct deposit into the employee's bank account . The pay period covers fourteen (14) calendar days, starting ... benefits currently include: health, dental and life insurance; flexible spending account options for dependent care and unreimbursed dental and/or medical cost;… more
- Sacramento County (Sacramento, CA)
- …attained. PAY: All employees are paid bi-weekly via direct deposit into the employee's bank account . The pay period covers fourteen (14) calendar days, starting ... benefits currently include: health, dental and life insurance; flexible spending account options for dependent care and unreimbursed dental and/or medical cost;… more
- Sacramento County (Sacramento, CA)
- …attained. PAY: All employees are paid bi-weekly via direct deposit into the employee's bank account . The pay period covers fourteen (14) calendar days, starting ... benefits currently include: health, dental and life insurance; flexible spending account options for dependent care and unreimbursed dental and/or medical cost;… more