- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …the UI Trust Fund, which holds approximately of $1.2 billion in the Treasury . A deep understanding of the UI Program, Louisiana Employment Security Law, Generally ... oversees the UI Trust Fund holding approximately $1.5 billion in the US Treasury . + Directs two accounting sub-units: Tax Accounting, which handles over $235 million… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …operations for international entities within the organization. * Perform daily treasury activities to support cash flow management and financial planning. * ... to support the accounting team's goals. Requirements * Proven experience in bank reconciliations and general ledger management. * Proficiency in preparing journal… more
- JPMorgan Chase (Houston, TX)
- …client's central point of resolution and escalation for service issues, liaises with bank partners to manage issues + Identify and address product/service gaps and ... development opportunities, leveraging the full array of Treasury Services product capabilities + Use product knowledge to recommend and participate in product… more
- JPMorgan Chase (New Hyde Park, NY)
- …receivables, fraud while working within the risk parameters that protect the bank + Leverage's knowledge of diverse types of businesses, industries, markets, ... Capabilities and Skills** + Minimum 7 years' experience in Cash Management/ Treasury Services or related business experience + Excellent relationship management and… more
- Robert Half Finance & Accounting (Mechanicsville, VA)
- …closings, preparing financial statements, analyzing financial data, and facilitating treasury management. The ideal candidate will bring strong expertise in ... * Manage relationships with banking partners and ensure compliance with bank covenant reporting requirements. * Develop and monitor cash flow forecasts,… more
- Wells Fargo (Minneapolis, MN)
- …integrity, and compliance of credit-related data and documentation across the bank 's systems. **About the Line of Business:** Corporate and Investment Banking ... (CIB) provides a full suite of corporate banking solutions-including credit, treasury management, and derivatives-to clients in Banking, Commercial Real Estate, and… more
- CIBC (King, NC)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... needs with a view to architecting and delivering integrated cash flow and treasury management solutions. As the Analyst, Client onboarding & Sales Support, you will… more
- Invenergy (Chicago, IL)
- …high-performing finance professional with 3-5 years of experience in Finance Operations, FP&A, Treasury or related Finance Areas, who want to direct its career to an ... banking, funding, and reporting. Controls & Operations + Oversee bank account reconciliations, expense tracking, and support audits or...+ 2+ years of experience in Finance Operations, FP&A, Treasury , or related roles. + Strong command of Excel.… more
- Truist (Charlotte, NC)
- …Group responsible for performing the analytics and forecasting function for Corporate Treasury and providing senior management with accurate and timely analysis of ... the team engages in project initiatives to enhance overall efficiency across Corporate Treasury . Results of the team's work are presented to executive management on… more
- Ally (Raleigh, NC)
- …with various BLs involved in the management of liquidity risk (including Corporate Treasury , Regulatory Reporting and Deposits) as well as other IRM teams (including ... deposit balances/flows, etc. * Prepare weekly AFI and Ally Bank short-term cashflow review and stress analysis. * Execute...required - including at least 1 year in a treasury /capital markets, finance or risk environment * Exposure to… more