- Capital One (Mclean, VA)
- …planning for compliance testing for Commercial Banking (includes commercial lending, treasury management , institutional broker-dealers and CFTC swap dealer), ... Corporate Functions (eg, Human Resources, Finance-Corporate Treasury ) and AML Program (1st and 2nd line of...document and present results from compliance testing to senior management committees, executives and regulators (eg, Federal Reserve, OCC)… more
- JPMorgan Chase (Newark, DE)
- …Global Finance organization Data Acquisition & Consumption (including Credit Risk & Treasury ), Financial & Management Reporting, and General Ledger (GL) Target ... Consumers and technology teams across Finance, Credit Risk & Treasury and the various Program Management teams....on the build out and modernization of applications and services utilized for both internal and external reporting that… more
- JPMorgan Chase (Tempe, AZ)
- …Implement mixed payable solutions and support clients with technical specifications for treasury services . + Manage client and partner expectations by ... technologies. + Build and maintain strong relationships with key partners in Relationship Management , Sales, Service , Operations, and Product Management . +… more
- ADM (Chicago, IL)
- …**Job Description:** **Senior Finance Data Analyst - Chicago, IL** ADM Investor Services , Inc. **Position Summary:** The Senior Financial and Data Analyst will drive ... senior leadership and internal partners and stakeholders in a fast-paced financial services environment. This is a full-time, exempt position based in Chicago, IL,… more
- First Horizon Bank (Memphis, TN)
- …Company and regulatory guidelines * Assist other teams in the Corporate Treasury department on asset/liability management , loan and deposit pricing, capital ... listed in job posting. **Summary** : Growth oriented Corporate Treasury team looking to add an experienced financial analyst...analyst to help build and run FHN's liquidity risk management function. To be effective in this high visibility… more
- International (Lisle, IL)
- …expertise across core modules including SAP GL, AP, AR, FA, Bank Accounting, FSCM ( Treasury ), CCA, PCA, Material Ledger, COPA, and Concur. + Lead the design and ... ACH, WIRE, Check payments, positive pay files, credit card processes, and cash applications. + Provide configuration and functional expertise in project settlement… more
- New York Genome Center (New York, NY)
- …and developing of multi-million-dollar budgets, implementation of strategic business plans, treasury management , investments, and debt and insurance activities. ... payroll, tax planning and filings, internal and external financial reporting, cash flow management , budgeting, procurement, grants accounting (pre-and… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …client interactions to resolve billing inquiries and oversee collection efforts to maintain cash flow. * Oversee the company's treasury function, ensuring risk ... integrity of internal systems, supervising financial obligations, and handling treasury functions. Responsibilities: * Manage the company's accounting operations,… more
- Georgia Transmission (Tucker, GA)
- …Treasury team members and serves in a backup role to assist in the management of daily cash management operations and related functions. REQUIRED ... 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
- JPMorgan Chase (Jersey City, NJ)
- …a wide range of investment banking, commercial banking, retail banking and asset management services . Our Corporate Tax Planning Group is dedicated to optimizing ... Markets, Investment Banking and Capital Markets, Bank Lending and Syndicated Loans, Treasury Services Payments and Corporate Banking, Securities Services … more