- Clearsulting (OH)
- …spectrum of finance , including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its culture, shaped by our five Core ... with the motivation to deliver positive change through digital finance . Our team consists of finance specialists...all deliverables + Provide coaching and mentorship to the Treasury team's senior analysts and analysts + Demonstrate ability… more
- CommonSpirit Health (San Francisco, CA)
- …with the Director, Investments as well as the Chief Investment Officer within the Treasury Department and other teams including Mission. This is a hybrid role based ... impact report reviews. Work closely with custodian Northern Trust and the Treasury team to proactively manage investment cash flows and address payment… more
- Zurich NA (Chicago, IL)
- …entities and with Group Home Office + Develop a process for tracking treasury and liquidity metrics including cashflow forecasting and planning + Support the ... or more years of experience in the Accounting or Finance areaOR + High School Diploma or Equivalent and... areaAND + Advanced knowledge of and experience with treasury principles and treasury transactions / accounting… more
- SMBC (Jersey City, NJ)
- …of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and 80,000 employees worldwide ... SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance , Inc., Banco Sumitomo Mitsui Brasileiro SA, and Sumitomo Mitsui Finance … more
- M&T Bank (Washington, DC)
- …results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines and Risk ... regulatory standards, policies and procedures. + Serve as lead in managing Treasury projects and initiatives under guidance and direction of management. Present… more
- American Express (New York, NY)
- …this role?** + Responsible for supervising daily Trade Support functions for treasury products including managing life cycle events - settlements, coupon, maturities ... + Act as escalation point for operational issues and exceptions + Maintain Treasury Management System ("TMS") static data and manage product testing and system… more
- JPMorgan Chase (Newark, DE)
- …:** + Provide Production and substantiation of P&L and Risk to CIO/ Treasury FO/Management + Provide supervisory oversight of daily P&L/Risk process performed by ... daily system to system reconciliations and feeds relating to CIO & Treasury + Monitor Market Risk related controls- includes updating/monitoring of risk limits,… more
- Marathon Petroleum Corporation (Denver, CO)
- …problems; takes a broad perspective to identify solutions to Treasury process and technology[1]related challenges. Identifies business process improvement ... more time for in-depth analysis and commentary. May lead Treasury projects or participate in Treasury aspects...customers. Education and Experience + Bachelor's degree in Business, Finance , Accounting, or related discipline required. + Six (6)… more
- Bank of America (Austin, TX)
- …credit approval to Corporate Banking, Investment Banking, Global Markets, and Treasury + Exercises Delegated Approval Authority using sound judgment and expertise ... collaboration with the coverage teams including Relationship Managers, Risk, Syndications, Treasury , and all other product partners + Negotiates and structures legal… more
- American Express (New York, NY)
- …and American Express National Bank (AENB). The Manager will work closely with across Treasury and GRC to teams ensure a high-quality delivery of Resolution Plan and ... defense point-of-contact for the RRP program by managing communications with Treasury and coordinating effective challenge requirements and deliverables with risk… more