- R3 Strategic Support Group, Inc. (Niceville, FL)
- …weekly ACH disbursement. + Assign account coding for invoices and bank transactions following internal control procedures, support and approvals. + Systematize ... journal entries and voucher reclassifications. + Provide support to project managers, treasury , accounting, audit and other team members as needed. + Perform… more
- Citigroup (New York, NY)
- …initiatives and regulatory mandates. **About Citi:** Citi, the top tier global bank , has approximately 200 million customer accounts and does business in more ... office and middle offices users across Rates, Spread Products and Markets Treasury businesses to understand their key priorities + Partnering with global… more
- JPMorgan Chase (Newark, DE)
- …Help supporting a specific line of business within the Corporate & Investment Bank such as Currencies & Emerging Markets, Rates, Credit Trading, Securitized Products ... within the various product aligned businesses and across other corporate financial, treasury , and accounting groups + Able to understand business drivers and… more
- TATCHA (San Francisco, CA)
- …not billed. + Partner with operations to develop policies and optimize processes. Treasury + Assist FP&A group with working capital forecasting. + Manage banking ... relationships and control requirements over bank accounts. + Ensure optimal use of capital and manage financial risk through appropriate hedging strategies and… more
- Fiserv (San Francisco, CA)
- …you swipe your credit card, pay through a mobile app, or withdraw money from the bank , we're involved. If you want to make an impact on a global scale, come make ... + Collaborate with key stake holders: Clients C-Suite executives, Finance, Treasury , HR, Security, Fraud, IT, marketing, and operations, product specialist, product… more
- SMBC (White Plains, NY)
- …its employees. **Role Description** The Derivatives unit is a part of the Treasury Operations group within BCDAD and is responsible for the confirmation, settlement, ... clearance, payment and reconciliation of derivative transactions executed by the bank 's domestic and global branch offices. The Derivatives Analyst is responsible… more
- JPMorgan Chase (Jersey City, NJ)
- …Payments Business Manager - Senior Associate within the Commercial & Investment Bank , you will optimize business performance by driving key initiatives and ... skills. **Preferred Qualifications, Skills, and Capabilities:** + Experience in Payments, Treasury Services, or a related financial services field. + Familiarity… more
- Wells Fargo (Pittsburgh, PA)
- …$100MM to $2B supporting the Pittsburg Market as part of the Commercial Bank . Learn more about the career areas and business divisions at wellsfargojobs.com ... of core banking products and services, such as commercial lending and treasury management + Completion of formal credit training program + Commercial banking… more
- BMO Financial Group (New York, NY)
- …full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients ... Legal, and Risk to build on our platform to better align with the Bank 's broader goals for this important client base. **Key Responsibilities:** + Revenue generation… more
- City of New York (New York, NY)
- …by HRA while managing thirty-one employees in four distinct units: the Treasury Unit/Cashier's Central Processing & Special Processing Units, the Data Entry Unit, ... the DARB accounting system and deposits checks and money orders to the bank through remote deposit. Providing coverage at the Cashier's window where payments are… more