- Nebraska Public Power District (Columbus, NE)
- …effective relationships with bankers, brokers and trust officers to ensure effective cash management services and competitive price negotiations. Lead ... will report to the Treasury & Finance Manager. **Position Summary** The Cash Management , Investment and Trust Administrator is responsible for the Districts'… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Strong knowledge of account and bank reconciliation processes. * Experience in treasury operations, including cash management . * Familiarity with ... Description Onsite | Houston, TX | Treasury + Accounting Ops | ️♂️ Data Integrity...️♂️ Data Integrity Champion Our client, a growing professional services company is looking to hire a Sr Accountant… more
- KeyBank (Superior, CO)
- …+ Traditional commercial lending products (term loans, revolving loans, equipment finance products, treasury and cash management products, DDA account, and ... establishing and managing lockbox structures, DDA accounts; as well as collateral and cash management procedures. + Develop and prepare post-closing Account … more
- Woodforest National Bank (The Woodlands, TX)
- …for assisting in the implementation, maintenance, training and ongoing support of various Treasury Management Applications, Products and Services . This is ... analytical, organizational skills and a good working knowledge of Treasury Management products and services ....Word, Outlook) and ability to troubleshoot treasury management software applications. . Excellent customer service … more
- Scotiabank (Tampa, FL)
- …Scotiabank. We support Corporate and Commercial clients with effective treasury management solutions coupled with a best-in-class service model, making it ... Assistant Manager, US Cash Management Operations **Requisition ID:** 219890...success through a broad range of advice, products and services , including personal and commercial banking, wealth management… more
- Byline Bank (Chicago, IL)
- …but are not limited to, payments and fintech banking, personal and business deposits, treasury and cash management , wealth management , consumer, ... financial services company, with compliance, deposit/payments, audit or risk management experience. + 5+ years of experience with fintech, payment processors,… more
- AIG (New York, NY)
- …particularly in a controllership capacity at a regulated entity, with a focus on treasury and cash management operations; insurance sector a plus * ... resolve discrepancies in payments and related suspense activity, ensuring proper cash application and accurate financial reporting of activity. Key Responsibilities:… more
- Scotiabank (New York, NY)
- …We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service model, making it easy ... Senior Manager, Cash Management Product Execution, Global Transaction...management expertise to enable the thorough understanding of products/ services + A positive attitude combined with confidence to… more
- The Cigna Group (Bloomfield, CT)
- …including underwriting, accounting operations, forecasting and planning, audit and SOX controls, treasury and cash management functions, and preparing ... finance professionals, who process complex financial transactions involving invoicing and cash collections from pharmacy partners followed by cash disbursements… more
- Interstate Waste Services, Inc. (Teaneck, NJ)
- …Process any lockbox exceptions. **Support and Communication** : + Collaborating with Treasury Management and the Collections department. + Addressing any ... progressive and innovative provider of solid waste and recycling services in the country! We primarily service ...**Experience** : Candidates with 2 or more years of Cash Application and customer service experience are… more