- University of Rochester (Rochester, NY)
- …and accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the ... treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and conducting… more
- JPMorgan Chase (Brooklyn, NY)
- …Commercial & Investment Bank management and corporate partners. As an Associate within the Corporate and Investment Bank Treasury Capital Controllers team, ... The Commercial & Investment Bank Treasury team plays a vital role in managing...thinker and trusted advisor to Corporate and Investment Bank management and Corporate partners. You will offer clarity on… more
- Columbia Bank (Kennewick, WA)
- Treasury Management Consultant Commercial Banking Yakima, Washington Kennewick, Washington Enterprise, Oregon Dallas, Oregon Pendleton, Oregon **Description** ... Responsible for providing a consultative approach to business clients to identify treasury management solutions. Responsible for providing sales support of new… more
- Columbia Bank (South Jordan, UT)
- Senior Treasury Management Consultant Commercial Banking South Jordan, Utah **Description** **About Us:** At Columbia, we create a great place to work by ... clients with complex treasury needs. Responsible for developing new treasury management business, expanding business relationships, including handling high… more
- JPMorgan Chase (New York, NY)
- …swaps, cross currency swaps and credit related products. As a Controller - Associate within the Treasury /Chief Investment Office, you will partner with front ... communication skills to join the team. Structural risks managed by the Treasury /Chief Investment Office include structural interest rate and foreign exchange risk.… more
- UMB Bank (Plano, TX)
- …. Bachelor's degree . Certified Treasury Professional (CTP) or Certified Cash Management (CCM) MINIMUM: . Demonstrates ability to prospect, network & ... Duties & Responsibilities This role is responsible for treasury management and payables sales activity...Serve our current and prospective clients to identify working cash flow opportunities, position bank products and services to… more
- Zions Bancorporation (Los Angeles, CA)
- Are you a results-driven Treasury Management professional with a passion for solving complex financial challenges and delivering tailored solutions? We're ... drive operational efficiencies, and implement innovative payment solutions. As a **Senior Treasury Management Sales Consultant** , you will lead with insight… more
- Zurich NA (Schaumburg, IL)
- …in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and ... this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover... principles, treasury transactions / accounting, and Treasury Management System (ie GTreasury, Kyriba). +… more
- Lilly (Indianapolis, IN)
- …and treasury 's contribution to enterprise initiatives such as digital cash flow forecasting,foreign exchange currency management , virtual account structures, ... Leadership:** + Own the roadmap for upgrades, automation, and process redesign across cash management , payments, FX, investments, debt, tax provision and tax… more
- Huron Consulting Group (Boston, MA)
- …you achieve it. **Key Responsibilities** + Lead end-to-end Oracle Financials Cloud implementations ( Treasury , Cash Management , GL, AP, AR, and related ... ERP/financial systems. + Strong knowledge of finance processes in Treasury and Cash Management (GL,...with client or other internal project teams **Position Level** Associate **Country** United States of America At Huron, we're… more