- City National Bank (Beverly Hills, CA)
- …for all operations-related activity within the department. Reviews and processes deposits . Approves checks for cashing. Prepares outgoing wire transfers. Prepares ... to checking/saving accounts for transfers, loan payments, etc. * Reviews large deposits and either approves or declines immediate credit based on knowledge of… more
- BMO Financial Group (San Francisco, CA)
- …driving innovation and market leadership in digital assets, stablecoins, and tokenized deposits . Reporting directly to the SVP and Head, North American Treasury & ... finance ambition as it relates to the use of Stablecoins, Tokenized deposits , Digital Assets custody, Digital Assets market-making and hedging, and other digital… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Bait Dealer performance bonds, Timber Sale perfornance bonds, Logging access deposits , Sherriff's Office payments, and Artificial Reef contracts. + Approves revenue ... by setting up escrow accounts for pending hatchery oyster sales and classifying deposits for pending hatchery oyster sales to the escrow accounts, transferring … more
- City National Bank (Los Angeles, CA)
- …for all operations-related activity within the department. Reviews and processes deposits . Approves checks for cashing. Prepares outgoing wire transfers. Prepares ... to checking/saving accounts for transfers, loan payments, etc. * Reviews large deposits and either approves or declines immediate credit based on knowledge of… more
- Hills Bank (Cedar Rapids, IA)
- …Relationship Reviews to expand existing customer's Treasury Management services and deposits . + Provide knowledge and guidance with risks associated with Treasury ... risk-based exposure limits. + Attended to the needs of customers seeking deposits and other financial services. Provide prompt and courteous response to customer… more
- The Salvation Army (Allentown, PA)
- …and fostering effective vendor relationships. Responsibilities Description of Position: Bank Deposits and Cash Handling (Both Sites): + Timely Bank Deposits ... provide general clerical support needed to CAST to process payments and record deposits for both the Allentown Corps and the Rich Flemming Hospitality House.… more
- Prysmian (Mckinney, TX)
- …us. _Objectives:_ + Manage over $200MM+ of combined Lockbox, ACH, wire and counter deposits + Obtain Debit Memo's when not provided prior to payment from customers + ... all documents + Prep payments in advance of large deposits + Communicate deductions via email to all Sales...R Specialists + Keep senior management advise on all deposits daily + Test ERP system for updates made… more
- Scotiabank (New York, NY)
- …of control gap activities / potential risks across all products ( Deposits , Cash Management & Payments, Commercial Cards, Trade Finance and Working ... Cash Management, Global Transaction Banking Businesses (trade finance, term deposits , payments, liquidity management, DDA accounts with multi-currency support,… more
- Advancial (Dallas, TX)
- …standardized procedures in performing transactions for members mailed in check deposits and loan payments. Complete all requests within deadlines provided. ... dealers, insurances and member mail-in payoffs and Verification of Deposits (VOD) in a timely manner. Manage balancing Remit...to: payoff quotes, paid in full letters, verification of deposits and statements of fact. Taking care of mailed… more
- Needham Bank (Needham, MA)
- …Lead client and prospect conversations around pricing and structure of deposits including best product fit. Client planning, calling, portfolio development, and ... Develop and maintain a customer and prospect sales pipeline; responsible for new deposits and revenue growth of Cash Management customers + Execute deposit sales… more