- Bank of America (New York, NY)
- …and expansion of existing relationships by identifying and cross selling our global payment solutions + Accountable and responsible for revenue and balance ... We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments...self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and… more
- Sanofi Group (Morristown, NJ)
- …+ Lead initiatives to streamline treasury processes, including cash management, liquidity forecasting, and payment operations, to enhance efficiency and ... manages cash management, FX exposure monitoring, and cash forecasting to ensure liquidity and mitigate currency risks. They foster strong bank relationships, manage… more
- Leggett & Platt, Incorporated (Carthage, MO)
- …for 300+ bank accounts. + Serve as a subject matter expert for various payment solutions to support working capital, process improvement, and other payment ... a Treasury Analyst? + Manage bank platforms and services, including liquidity , transactions, interest rate analysis, online administration of, and documentation… more
- M&T Bank (Wilmington, DE)
- …- defining and prioritizing requirements for trust account set-up, liquidity optimization, reconciliation, investments, and FX for payment obligations. + ... servicing platforms, custodial networks and clearing processes, core banking platforms, or payment solutions + Exposure to fintech platforms and emerging… more
- Robert Half Management Resources (Minneapolis, MN)
- …company policies and regulatory standards. * Prepare detailed reports on cash positions, payment activities, and bank account summaries for audits and management ... Minneapolis, Minnesota. Responsibilities: * Manage daily cash operations, including wire payments to vendors and internal fund transfers, ensuring accuracy and… more
- NVIDIA (Santa Clara, CA)
- …all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments . In this ... and dynamic organization? Do you have a passion for payments and banking? Would you like to work for...a team to optimize our global banking activities, develop solutions to improve working capital and oversee the related… more
- Bank of America (Washington, DC)
- …(Innovation, Fraud, Patient Satisfaction, System Integration, etc ) + Advise clients on payments , receipts, liquidity , card solutions , revenue cycle ... of existing portfolio and acquisition of new clients + Drive expansion of Solutions Per Relationship (SPR) + Ensure client satisfaction through prompt, high impact… more
- Citigroup (New York, NY)
- …to help expand liquidity through supplier finance, dynamic discounting, open account and other payment options. Citi supplier Finance is a globally ... Trade and Working Capital Solutions provides an integrated suite of innovative and...aspects of the Payables Finance product suite, including Open Account & Dynamic Discounting. + Contribute to P&L analysis;… more
- PNC (Baltimore, MD)
- …the most complex estate administration, including addressing special assets, liquidity and concentrated holdings; assisting in resolution of family/beneficiary ... decisions and able to leverage that information in creating customized customer solutions . + **Managing Risk** - Assessing and effectively managing all of the… more
- Banc of California (Santa Ana, CA)
- …full-service branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through BancEdge. The bank is committed to ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more