- Capital One (Mclean, VA)
- Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) team is hiring a Senior Associate to execute and research ... corporate strategy initiatives, the integration and risk mitigation of bank acquisitions + Collaborate on ASC 815 compliant hedging...Accounting + At least 2 years of experience with bank products including credit cards or mortgage securities or… more
- Hoffman Construction Company (Portland, OR)
- …Manager. This role is responsible for a wide range of activities, including treasury and general ledger accounting functions. The Corporate Accountant will take the ... positive pay exception decision making, initiating wire transfers, and monthly bank reconciliations. + Communicate cash receipts to stakeholders and apply payments.… more
- FirstBank PR (Miami, FL)
- …products and services + Generates additional revenue from the sale of treasury management products and services + Attains established individual, department, and ... Bank goals through active participation in sales management and...area. + Excellent sales skills to promote and sell Bank products and services. + Basic accounting knowledge to… more
- JPMorgan Chase (Chicago, IL)
- …in enhancing the user experience of the Navigator application for both Global Corporate Bank and Commercial Bank in the Payments Business. Your role will involve ... experience; UI/UX/design experience a significant plus + Knowledge of treasury services, payments, corporate/commercial banking and client service/onboarding/implementations functions… more
- PNC (Chicago, IL)
- …contribute to the company's success. As a Relationship Manager III within PNC's Treasury Management organization, you will be based in Chicago IL or Minneapolis MN, ... we combine the stability and resources of a major bank with leading technology and decades of subject matter...and enhance the client experience. Focuses on bringing entire bank to the client by presenting the full range… more
- GMHC (New York, NY)
- …maintenance. + Reconcile various balance sheet accounts. + Perform monthly bank reconciliations. + Review monthly financial results, analyze variances to budget ... spreadsheet. + Manage fixed assets, depreciation and prepaid schedules. + Manage treasury functions: preparation of daily ACH/wire transfers, handle positive pay and… more
- AIG (New York, NY)
- …to Senior Executives. This role offers a unique opportunity to gain experience in Treasury programs, while acting as a visible champion for AIG's Culture. + Work ... and expense, meeting set up, planning and overall workflow. + Liaise with Bank and Rating Agency contacts to calendarize meetings, reserve meeting spaces and prepare… more
- Wells Fargo (Houston, TX)
- …reviews, cashier's checks, fees, overdraft limits, wire/ACH queue monitoring and Treasury Management Service Acknowledgement and Change actions. There will be ... tools to research data + Familiarity with Anti-Money Laundering (AML) and the Bank Secrecy Act (BSA) + Knowledge of the Industrials and Renewables Energy segments… more
- PrimeFlight Aviation Services (Sugar Land, TX)
- …Perform any additional duties as assigned by management + Reconcile multiple bank accounts, investigating and resolving discrepancies in a timely manner. + ... Collaborate with Treasury and Operations teams to improve cash flow visibility and reporting. + Develop and maintain cash reconciliation schedules to support… more
- Lighting New York (Selinsgrove, PA)
- …adequate liquidity for operational needs. + Supervise the reconciliation of all bank accounts and credit card statements. + Implement and oversee fraud prevention ... measures and other treasury -related controls. + Sales Tax Management: + Manage all aspects of multi-state sales and use tax compliance, including nexus… more