- SAP (Newtown Square, PA)
- …and sales support ("SAP runs SAP") regarding our Treasury and Cash Management solutions . In addition, Global Treasury acts as a strategic advisor to the Executive ... overseeing operational activities around Cash Management, Financial Risk Management, Bank Account Management and making investment decisions. In addition, the team… more
- Scotiabank (Tampa, FL)
- …(open/maintain/close), balance & transaction reconciliations, interest/fee calculations & payments , client payment processing, statement processing, and ... experience supporting Transaction Banking business, including but not limited to Payments /Deposits, FX Settlement and Liquidity Management. + Possess knowledge… more
- Lincoln Financial (Greensboro, NC)
- …also work closely with LFG's Senior and Investment Management relative to liquidity , cash management and cash investment. Operations include the daily retrieval and ... + Determine accurate cash positions for key strategic partners to support investment and liquidity decisions + Resolves cash issues in a timely manner + Assists in… more
- PayJunction (Santa Barbara, CA)
- …success of our partners. Specifically, the developers who connect to us, businesses who process payments through us, and all of our team members who work with us at ... changing the way you transact with others. We just happen to make great payment systems.. If you love helping others succeed, in a culture that celebrates perfecting… more
- Deloitte (Philadelphia, PA)
- …+ Using a combination of direct management and hands-on delivery, you will craft solutions for clients, guide and oversee the quality of your team's deliverables and ... relationships + Demonstrate appropriate compliance and control of capital and liquidity risk + Implement programs, measures, and tools to efficiently deploy… more
- NTT America, Inc. (Hartford, CT)
- …accounts, maintaining company's banking and debt information, scheduling electronic payments , reconciling accounts, researching, and forecasting to ensure sufficient ... and schedules settlements between entities + Schedules all wire payments , including affiliate debt interest payments +...+ Transacts movements that meet the requirements for short-term liquidity needs + Maintains listing of all company bank… more
- HSBC (New York, NY)
- …environment + Detailed knowledge of the day-to-day Treasury and Procurement environment, payments , foreign exchange, liquidity and working capital + Proven ... well as a variety of innovative structured supply chain solutions . Global Trade Solutions ("GTS") has been...Group Bankers, US, Regional and Global GTS counterparts, Global Payments and other Product partners to identify and develop… more
- Bank of America (Milwaukee, WI)
- …for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain finance, FX ... We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments...digital adoption by driving mobile, digital, and real time payments adoption and manages strategic dialogues around key client… more
- Bank of America (Denver, CO)
- …highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, including merchant services, FX, and ... We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments...digital adoption by driving mobile, digital, and real time payments adoption and manages strategic dialogues around key client… more
- Citigroup (New York, NY)
- …suite of Treasury and Trade Solutions (TTS) including cash management, payments , receivables, liquidity management and investment services, working capital ... to lead the way in delivering innovative and tailored solutions to its clients. Combined with a worldwide network...RFP's. Support NAM GSS clients (L2's) in line with account planning and wider opportunity-focus with more complex and… more