- JPMorgan Chase (Newark, DE)
- …& traders on a daily basis. Regulatory reporting, client onboarding and collateral ( cash and stock) management are the main functions of the team along with ... the control and clearance of all exceptions and cash flows that the trade lifecycle creates. **Job Responsibilities**...a daily basis * Ability to quickly learn complicated operations tools and systems through 1:1 training * Ability… more
- Citigroup (Getzville, NY)
- The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books and records discipline and control framework within ... Markets Operations . The...substantiation and effective control design. Bridge the gap between cash movements and their recording on Citi's books. Oversee… more
- V2X (Madison, MS)
- …Responsibilities What You'll Do: + This position will support treasury operations by developing our banking strategy and global business via implementation ... effective, and scalable banking structures. Key Responsibilities: + Support the global cash management function, including assisting with: daily cash reporting… more
- Cargill (Wayzata, MN)
- …consulting and analysis, funding and foreign exchange, global treasury services ( cash management) and credit access and bank relationship management. This is ... other stakeholders such as Treasury Advisory Group, Treasury Market Group, Tax, Operations and auditors to resolve potential questions and challenges. + Develop and… more
- V2X (Reston, VA)
- …Responsibilities What you'll Do: + This position will support treasury operations by developing our banking strategy and global business via implementation ... effective, and scalable banking structures. Key Responsibilities: + Support the global cash management function, including assisting with: daily cash reporting… more
- Mizuho Corporate Bank (New York, NY)
- …banking, financing, securities, treasury services, asset management, research and more. Mizuho's operations in the Americas connect a broad client base of major ... including historical profit and loss performance, financial condition and cash flow. + Creates various types of projection/enterprise valuation/recovery/other… more
- Robert Half Finance & Accounting (Houston, TX)
- …Controller. As the Treasury Lead/Supervisor, you will be responsible for ensuring all cash management activities for the firm are managed in accordance with the ... services oriented organization. Must have ACH processing experience and cash management experience Must have or be pursuing -...* Minimum of 5 years of experience in treasury operations within a financial services organization. * Proficiency in… more
- Citigroup (Tampa, FL)
- …securities from a lender to a borrower against collateral (securities or cash ), enabling beneficial owners to generate incremental income on their portfolio ... services provided include: trade execution, trade settlement, collateral management, cash re-investment, recall/return processing, asset servicing and lender/borrower billing.… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …to support growth and stability. Key Responsibilities + Lead daily treasury operations , ensuring accurate liquidity forecasting and efficient cash utilization. + ... We're seeking a highly skilled Treasury Manager to lead global treasury operations , manage liquidity risk, and drive strategic capital initiatives. This role is… more
- Leonardo DRS, Inc. (FL)
- …Guide Plan process and help prepare program bookings, revenue, operating profit, investment and cash flow data + Understand how job costs are collected and billed on ... Earned Value Management Systems (EVMS); Estimate at Completion (EAC); cash management/working capital; forecasting; contractual reporting (CDRL, EVM, cost and… more