- Aflac (New York, NY)
- …hedging strategies, regulatory compliance for Aflac, assisting with areas such cash management and liquidity, while optimizing capital allocation strategy(ies). ... global reinsurance strategy. KEY RELATIONSHIPS Reports to: Vice President, Asset Liability Management (ALM) Manager - Aflac Global Investments Risk Management… more
- Banc of California (Visalia, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... operational duties including Teller and assisting the Branch Operations Manager and Branch Manager . + Provide assistance...daily Teller work. + Maintain a high-level knowledge of treasury management products and the ability to… more
- Mizuho Corporate Bank (New York, NY)
- …+ Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management , including F und invoicing ... Asset Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO) with approximately $ 7 b under … more
- Bank of America (Austin, TX)
- …understanding of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management , derivatives) + Strong business writing ... credit approval to Corporate Banking, Investment Banking, Global Markets, and Treasury + Exercises Delegated Approval Authority using sound judgment and expertise… more
- State of Colorado (Denver, CO)
- …to be proactive in preparing and submitting ARPA reporting into the US Treasury portal before the deadline. + Supporting DOLA regional managers in identifying and ... local governments can confidently prepare for close-outs, single audits (A-133), and Treasury monitoring visits. + Monitor and report on emerging federal policy and… more
- TD Bank (New York, NY)
- …is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency ... make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance… more
- TD Bank (New York, NY)
- …providing timely notification and escalation of possible issues/problems to the Project Manager + Participates in quality management reviews, in particular ... with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments,...growth across the TDS franchise. Reporting to the Senior Manager of transaction banking, we are looking for a… more
- Kimpton Hotels & Restaurants (Atlanta, GA)
- …well as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management , compliance with the management agreement ... support, financial knowledge, and expertise as a key business manager of the company to assist all levels of... of the company to assist all levels of management in providing hospitality service of the highest quality… more
- JPMorgan Chase (Tampa, FL)
- …you will serve the top Tier Latin America clients by catering to their cash management needs. This will include major Latin American corporations and financial ... services **Preferred qualifications, capabilities, and skills:** + Business College degree + Cash Management Banking knowledge JPMorganChase, one of the oldest… more
- MyFlorida (Tallahassee, FL)
- …Section Bureau of the Comptroller Tallahassee Turlington Building Operations & Management Consultant II (Selected Exempt Status) Salary Range: $45,060.11 - ... minimum qualifications. Hiring Information and Requirements: + The Bureau of Personnel Management reviews every application for prior State of Florida and Florida… more