- Tennessee Comptroller of the Treasury (Nashville, TN)
- …Relief Analyst About Our Office The Office of the Tennessee Comptroller of the Treasury is responsible for the audit of state and local governmental entities and ... college or university with a bachelor's degree. Education or experience in accounting or finance is preferred. + A successful employee in this role should have the… more
- Citigroup (Atlanta, GA)
- … treasury and liquidity management services, foreign exchange, trade finance and interest rate derivatives. **Job Background:** This Senior Relationship Manager ... Citi's policies / guidelines at all times **Knowledge:** + Sound knowledge of banking, treasury / lending / markets products and processes, as well as a solid track… more
- CIBC (Chicago, IL)
- …support the risk management activities for the Client Banking Specialist and Treasury Management teams. This will include supporting the business in the ... the processes executed by the Client Banking Specialists and Treasury Management teams. _At CIBC we enable the work...products and channels. **You have a degree** in accounting, finance , or a related field. You have minimum of… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …operations for international entities within the organization. * Perform daily treasury activities to support cash flow management and financial planning. * ... analyze financial statements. * Familiarity with audit processes. * Knowledge of treasury activities and cash flow management. * Advanced skills in Microsoft Excel… more
- Guidehouse (Mclean, VA)
- …to conduct transactions that are generally prohibited by existing US Department of Treasury Office of Foreign Assets Control (OFAC) sanctions programs. + Review and ... to Russia/Ukraine/Belarus, Iran (including proliferation and terrorism), transnational illicit finance , or narcotics trafficking. + Knowledge of methods, techniques… more
- Truist (Charlotte, NC)
- …also engages in project initiatives to improve overall efficiency within the Corporate Treasury . The candidate will leverage support from junior team members to meet ... ALM group, which is a part of the Corporate Treasury function, is responsible for balance sheet and NII...key initiatives around forecasting and analytics. + Partner with Finance , Accounting, Liquidity, Capital, and Risk for various reporting… more
- Robert Half Legal (Seattle, WA)
- …and gift tax planning, leveraging knowledge of relevant Internal Revenue Code and Treasury Regulations. * Collaborate with clients to address their estate and trust ... and trust administration. * Familiarity with the Internal Revenue Code and Treasury Regulations related to estate and gift tax planning. * Exceptional research… more
- Citizens (Riverside, RI)
- …account monitoring and reporting, and researching issues related to treasury services and entitlements; facilitating authorized disbursements, managing exceptions, ... Credentials + Required Qualifications + Bachelor's degree in business administration, Finance , or a related field. + Previous knowledge in agreement documentation… more
- Robert Half Accountemps (Williamsport, PA)
- …strong SAP experience and will focus on general ledger work, treasury operations, balance sheet reconciliations, and payment processing. Schedule: Monday-Thursday ... + Perform GL accounting and reconcile balance sheets. + Manage treasury operations, clearing incoming/outgoing payments. + Create and post journal entries… more
- Robert Half Finance & Accounting (Houston, TX)
- …and performing month-end closing activities. You will also be tasked with treasury functions, including cash management for multiple accounts, and preparing ad-hoc ... asset accounting, and balance sheet/income statement reconciliations * Assist with treasury functions, including managing cash for over multiple accounts * Prepare… more