- AIG (New York, NY)
- …in a controllership capacity at a regulated entity, with a focus on treasury and cash management operations ; insurance sector a plus * Bachelor's degree in ... discrepancies in payments and related suspense activity, ensuring proper cash application and accurate financial reporting of activity. Key...accounting required Strong project management and change management capabilities, with a… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …to optimize liquidity and mitigate financial risks. Job Description: + Oversee daily cash management operations + Processing transfers to cover overdrafts ... with borrowing base calculations Requirements Job Requirements: + Strong understanding of cash flow management + Banking experience preferred + Proficiency in… more
- GuideOne Insurance (West Des Moines, IA)
- …cash management policy through the organization with a focus on insurance operations cash management and payment processes managed by The Mutual Group ... ensure sufficient liquidity to meet operational needs. You will oversee cash management for insurance operations , maintain key external treasury… more
- Robert Half Finance & Accounting (Mount Kisco, NY)
- …ensuring sufficient funding for self-escrow accounts. * Oversee daily transaction recording and cash management operations . * Handle ad hoc accounting ... This role offers an excellent opportunity to contribute to the accurate management of financial records and ensure compliance with accounting standards. The ideal… more
- Affinius Capital (San Antonio, TX)
- …for and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital. Primary ... field; or equivalent work experience. + 5+years relevant work experience, preferably in cash management /treasury . + Experience with Kyriba or similar treasury … more
- Georgia Transmission (Tucker, GA)
- …serves in a backup role to assist in the management of daily cash management operations and related functions. REQUIRED QUALIFICATIONS Education: BS/BA ... analysis and modeling of financing alternatives, and execution of financing and risk management transactions to ensure the corporation is funded in a manner that is… more
- Citigroup (PR)
- …and recommend solutions to address these needs, such as financing, streamlining of cash management operations , foreign currency solutions, etc. + Cross-sell ... banking products, including cash management , trade finance, trade services, structured trade products, foreign exchange, commodities, fixed income, loans… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …our team in Minneapolis, Minnesota. In this role, you will oversee critical cash management processes, investment operations , and compliance activities while ... dynamic and collaborative environment. Responsibilities: * Monitor and assess daily cash activity across all bank accounts, ensuring accurate tracking and analysis.… more
- Robert Half Management Resources (Coppell, TX)
- …Senior Accountant (contract position): Responsibilities: * Perform detailed reconciliations for cash management operations , ensuring accuracy and compliance. ... basis in Coppell, Texas. This position focuses on providing expertise in cash management , accounts payable/receivable, and complex reconciliations. The ideal… more
- Affinius Capital (San Antonio, TX)
- …Description** The role is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary ... base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and...responsibilities include the administration of cash transactions, maintenance and reconciliation of bank accounts, … more