- JPMorgan Chase (Washington, DC)
- …The Healthcare, Higher Education & Non-Profit team is part of JP Morgan's Commercial Bank in its Middle Market Banking and Specialized Industries group. In this role ... HHN relationships by focusing on key commercial banking solutions (eg credit, treasury , liquidity) and partner with other lines of business and business segments… more
- NVR (Reston, VA)
- …journal entries to record cash activity + Reconcile positive pay information between bank and company records + Process and reconcile cash receipts + Maintain check ... uncashed checks + Execute monthly accounting close procedures + Support inquiries from Treasury and other business areas + Assist with other tasks, as needed… more
- BMO Financial Group (Milwaukee, WI)
- …compliance for Commercial Banking, including Commercial Lending & Leasing and Treasury Payment Solutions, including Commercial Deposits, Investments and Credit Cards ... regulatory & audit scrutiny.** **Accesses, monitors and reports on sensitive Bank , customer, transactional and employee information to ensure compliance with… more
- City of New York (New York, NY)
- …west of the city. The Water Board sets water and sewer rates and provides treasury services to the City's water and sewer system. The selected candidate will assist ... and financial management activities, including the administration of the Board's bank and investment accounts. Under the direction of the Board's Executive… more
- City of New York (New York, NY)
- …west of the city. The Water Board sets water and sewer rates and provides treasury services to the City's water and sewer system. The selected candidate will assist ... and financial management activities, including the administration of the Board's bank and investment accounts. Under the direction of the Board's Executive… more
- City of College Station (College Station, TX)
- …including tasks such as the development, preparation, analysis, and review of bank transactions, reports, and records. + Compile and analyze financial information to ... and enhancements. + Assist with development, integration, and maintenance of treasury systems. Ensure system integration of departmental sub ledgers by performing… more
- Chemours (Wilmington, DE)
- …tools to utilize such as dashboarding. Works closely with Finance to ensure treasury and controllership governance with bank leases/line of credit uses and ... asset management controls in place + Leads buying teams in implementing corporate initiatives. Implement procurement initiatives to ensure functional best practices in place and facilitate efficiency increases with digital roll out + Work closely with supply… more
- JPMorgan Chase (Charlotte, NC)
- …+ Provide deal origination and execution support to Asset Based Lending bank deal teams as the primary loan servicing contact for internal/external clients ... demonstrated Exceptional Customer Service experience + Thorough understanding of Treasury Products + Excellent Written/Verbal Communication skills + Proven ability… more
- SMBC (New York, NY)
- …across managed product offerings. **Role Objectives: Interpersonal** Partner with the treasury and cash management leadership stakeholders to cultivate a shared ... Expertise** + Minimum 10 years of cash management or payments experience at a bank or fintech organization. + Experience in working in an agile environment with… more
- Allucent (Cary, NC)
- …payroll, project finance, travel and expense, credit card administration, and treasury support. The Manager ensures timely and accurate processing of accounting ... ERP Environment such as D365 preferred. . Familiar with US and international bank disbursement processes and platforms. . Must possess the capability to function… more