- YMCA of Greater Seattle (Seattle, WA)
- …. Contribute to the preparation of Form 990 and other compliance filings. Treasury and Cash Management . Oversee daily cash management activities, ... management of banking relationships, including signatory administration and related cash management configurations. . Promote strong cash stewardship… more
- Panasonic North America (De Soto, KS)
- …+ Enterprise-scale ownership of FP&A, Accounting, Costing, Tax (state/local), Treasury & Cash Management , Internal Controls, and Capital Planning for NV & ... Forecasting, and Performance Management ** + Oversee budgeting/forecasting, purchasing, and cash management , for the organization. + Establish a best-in-class… more
- BlackRock (New York, NY)
- …**Team Overview** The Corporate Treasury team is responsible for managing the firm's corporate cash management , capital management , as well as liquidity and ... capital management and financing activities, and will contribute to cash management operations and various treasury projects. **Responsibilities:** +… more
- HNTB (Bellevue, WA)
- …and requirements, including subcontracting needs. Collaborates with the project manager and cash management team to proactively resolve billing and revenue ... management , financial performance metrics, revenue recognition, earnings mechanics, and cash management . + Provides input on staff recruitment, development,… more
- North Carolina Central University (Durham, NC)
- …reports to the Associate Controller and is responsible for managing debt, cash management , tax reporting compliance and overseeing Accounts Payable operations. ... financing costs, as well as managing required external debt service payments. The Director will also be responsible for...is preferred. Additional Qualifications Desired: + Experience in debt management . + Experience with cash management… more
- Zelis (St. Petersburg, FL)
- …highly motivated self-starter who is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash ... an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management , management … more
- US Bank (Charlotte, NC)
- … Analysts** within our Wealth Operations business line. **_Key Responsibilities_** + ** Cash and Asset Management ** Oversee trust account operations, including ... specialized units to deliver quality metrics to account managers, ensuring adherence to cash and asset management procedures and compliance with legal document… more
- Pioneer Bank (Hudson, NY)
- …to introduce, establish, and integrate deposit, credit, and cash management products while providing proactive and ongoing service and assessment. ... documentation to open new deposit accounts, process loan requests, and establish cash management and ancillary banking services . Reviews documentation… more
- Citigroup (New York, NY)
- …(TTS) including cash management , payments, receivables, liquidity management and investment services , working capital solutions, commercial card ... to develop their businesses and enter new markets. The Services division provides our Commercial Bank clients with access... Management platforms and Deal Design best-practice across Cash Management , Trade and Cards origination, that… more
- US Bank (St. Paul, MN)
- …works within the Global Corporate Trust business unit and is responsible for cash and asset management of trust accounts including monitoring and investment ... units to provide meaningful quality measurements to account managers to ensure that cash and asset management procedures are followed, and legal document… more