- Banc of California (Beverly Hills, CA)
- …+ Partner across Global Treasury Management, Executive Management, Product, Operations , Lending, and Information Services in a collaborative, team-oriented fashion. ... solutions including digital banking, investments, Wires, ACH, credit/debit cards, FX, lockbox , remote deposit and integrated payables. + Deep understanding of client… more
- ITW (Buena Park, CA)
- …outlined in the Service Territory backup plan to ensure continuity of operations . + Training and Corporate Compliance: Complete/Attend supplemental and HOST training ... policies. + Mailing Check Payments: Mail check payments to the corporate lockbox for processing. + Certificates of Insurance/W9: Manage and maintain certificates of… more
- MUFG (New York, NY)
- …drafts/bills of exchange, guarantees, collateral/security agreements, account control/ lockbox , intercreditor, consents & releases, assignments and notices. ... local counsel. + Partner closely with Credit, Risk, Ops/Trade Finance Operations , and Compliance/Sanctions; ensure consistency across term sheets, approvals, and… more