- SMBC (New York, NY)
- …The Director will lead strategic initiatives and transformation efforts within the Cash Management business, with a particular focus on ensuring business ... with execution plans and ensure delivery of scalable, compliant, and competitive cash management solutions. **Role Objectives: Delivery** Lead business readiness… more
- SMBC (New York, NY)
- …Director of Vendor Management to lead third-party vendor oversight for the Cash Management business. This role is critical in ensuring that vendor ... & Governance - Develop and implement a comprehensive vendor management strategy for the Cash Management business. - Establish governance frameworks to… more
- Cisco (Atlanta, GA)
- …(Invoice-to- Cash ) point of contact for projects. Support the management of complicated requirements, integrating business needs with technical feasibility, and ... Cash (Q2C) processes, with particular emphasis on order processing, subscription management , invoicing, cash collections and dispute management . +… more
- BMO Financial Group (Chicago, IL)
- …and by cross-selling Bank products and services that include credit, trust/investment and cash management . + Participates and provides leadership in Bank and ... rates, terms and collateral requirements. + May advise business clients on cash management /deposits solutions. + Advises clients, where possible, on business… more
- Flatirons Bank (Boulder, CO)
- …development approach, strategic relationship management , and technical expertise in cash management services. The TMO collaborates closely with Market ... Relationship Management + Manages all elements of the Cash Management sales cycle, including business development, prospect qualification, needs analysis,… more
- Xylem (Charlotte, NC)
- …to customer satisfaction. + Utilize strong functional knowledge across Order to Cash functions, including Customer on-boarding, dispute management , invoicing, ... Role** : Xylem is looking for an Order to Cash (O2C) Systems Analyst - High Radius to support...processes with a strong emphasis in the Order to Cash area, application and system design, training, and ongoing… more
- SMBC (New York, NY)
- …team that drives and executes strategic initiatives and transformation efforts within the Cash Management business, with a particular focus on ensuring business ... with execution plans and ensure delivery of scalable, compliant, and competitive cash management solutions. **Role Objectives: Delivery** Lead business readiness… more
- Fordham University (Bronx, NY)
- …core financial functions, including financial planning, modeling and forecasting, treasury operations, cash management , and enterprise risk management . The ... the University remains financially robust while achieving its mission. Treasury and Cash Management Oversees the University's treasury operations and banking… more
- Association of National Advertisers (New York, NY)
- …Reporting + Prepare and submit daily cash balance reports and detailed cash receipts to senior management . + Provide monthly membership receipt summaries to ... We are seeking a detail-oriented, organized, and proactive Accounts Receivable & Cash Application Specialist to join our dynamic Finance & Accounting team. This… more
- Huntington National Bank (Charleston, SC)
- …to complex business needs and take full ownership of the sales cycle for cash management , liquidity, card, and merchant services deals. This includes the full ... Description Job Description: As a Treasury Management Advisor III, you will play a pivotal...dynamics. + Proven success in delivering customized solutions for cash flow optimization, payables and receivables automation, and liquidity… more
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