- Banc of California (Santa Ana, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... A DIFFERENCE** + Contribute to developing and implementing comprehensive liquidity risk management strategies + Monitor and analyze the Bank 's liquidity… more
- Banc of California (Durham, NC)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one...MAKE A DIFFERENCE** + Responsible for all aspects of management and supervision of Client Services staff in accordance… more
- Zayo (Denver, CO)
- …Our Cash Application Senior Coordinator will be responsible for handling bank statements, customer payments preparing journals , cash receipts and working ... of applying and posting all cash each month , including downloading bank statements, entering customer payments into Oracle Fusion, applying payments to customer… more
- Interstate Waste Services, Inc. (Teaneck, NJ)
- …Process any lockbox exceptions. **Support and Communication** : + Collaborating with Treasury Management and the Collections department. + Addressing any ... by billing system, credit card, lockbox, mailed checks and bank ACH payments, bank wires. + Identifying...filing remittances, and check copies and daily reporting to Treasury Manager. **Other Daily Tasks:** + Processing NSF Payments… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Build strong internal partnerships and alignment with Commercial and Investment Bank Global Corporate Bankers and Treasury Services (TS). + Demonstrate ... Card, you will oversee a portfolio of Global Corporate Bank Commercial Card clients, each with annual spend exceeding...Bachelor's degree and/or 5+ years of experience in Payments, Treasury or Commercial Card + In-depth product knowledge of… more
- Robert Half Finance & Accounting (Houston, TX)
- …activities, including financial statement preparation, forecasting, budgeting, bank statement reconciliation, Payroll, Accounts Payable, Accounts Receivable ... and Treasury . + Assist in maintaining accounting ledgers; preparing cash transaction entries for general ledger; posting and reviewing journals; monitoring… more
- Robert Half Finance & Accounting (Houston, TX)
- … review reports. * Provide daily cash reporting and assist with treasury functions, including bank reconciliations and financial analysis. * Coordinate ... * Analyze cash activity to ensure alignment between the general ledger and bank accounts. * Develop monthly and quarterly variance explanations to support … more
- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... NII, profitability etc.). This role involves end-to-end product commercialization management , such as: evaluating commercial potential, supporting the sales partners… more
- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... be able to bring in new clients to the Bank , deepen existing client relationships and improve client experience...timely manner with updates to partners and escalations to management as required + Relationship Management , Collaboration… more
- CIBC (King, NC)
- … needs with a view to architecting and delivering integrated cash flow and treasury management solutions. As the Analyst, Client onboarding & Sales Support, you ... We're building a relationship-oriented bank for the modern world. We need talented,...needs and taking responsibility for the execution of cash management solution requests. You will provide relevant recommendations when… more