- Regeneron Pharmaceuticals (Sleepy Hollow, NY)
- …Sievo (Spend Analytics), Nemo (Contractor Management ), Icertis (Contract Lifecycle Management ), and Reval ( Treasury ). The role ensures these systems align ... with ORO, Sievo, Nemo, Icertis, Reval and their roles in Procurement, Treasury , Supplier Management , Spend Analytics, Contracting, and Contingent Workforce. +… more
- COOLSOFT (Columbia, SC)
- …LESSONS LEARNED AND ARCHIVING OF ESSENTIAL PROJECT DOCUMENTATION. * RECOMMEND PROJECT/PORTFOLIO MANAGEMENT BEST PRACTICES FOR MANAGING TREASURY AND FI PROJECTS. ... RESPONSIBILITIES: * WORK WITH THE, SCEIS DIRECTOR, ENTERPRISE PROJECT MANAGER AND SCEIS FUNCTIONAL TEAM LEADS TO DEVELOP AND/OR...OFFICE (STO). * WORK CLOSELY WITH THE FINANCE AND TREASURY TEAM LEADS AND OTHER STAFF TO COORDINATE PROJECT… more
- Grant PUD (Ephrata, WA)
- …variable and fixed rate debt, and internal financing options. Works closely with Treasury Operations Manager on direction of financing activities. + Refines and ... portfolios of debt and transactional volume requiring comprehensive knowledge of treasury accounting and related systems; engage with Utility decision makers and… more
- BMO Financial Group (San Francisco, CA)
- …strategy, in close partnership with BMO's B2B businesses, Finance, Corporate Treasury , Technology & Operations, and other related Enterprise functions. The objective ... materials to facilitate reviews for BMO and TPS executive and performance management forums * Identifying 'cash rich' industry / vertical / segment trends… more
- PPL Corporation (Providence, RI)
- …of the role include, but are not limited to, corporate accounting, treasury accounting, system administration for Delegation of Authority system ("DOA"), general ... intercompany allocations. + Prioritizes and directs team activities related to treasury accounting, corporate accounting, system administration of general ledger and… more
- Associated Electric Cooperative, Inc. (Springfield, MO)
- …What You'll Do + Provide strategic leadership for all financial and treasury activities, including long-term debt, liquidity, investment management , cash flow ... may be filled at the Vice President, Managing Director, or Senior Manager level - reflecting the selected candidate's experience, leadership depth, and strategic… more
- Mizuho Corporate Bank (New York, NY)
- Assistant Vice President - Collateral Management Key Responsibilities: + You will process margin calls and provide oversight and supervision of the daily margin ... internal systems and external platforms + Regular communication with Treasury , Repo, XVA & Trading Desks, and Head Office...escalations of margin call disputes + Responsible for the management and resolution of cash and non-cash collateral fails… more
- FirstBank PR (Miami, FL)
- …products and services + Generates additional revenue from the sale of treasury management products and services + Attains established individual, department, ... CASH MANAGEMENT SALES OFFICER Job Summary: The Cash ...and support for the corporate Credit Analysts and Portfolio Manager . I ndependence of Judgment: The degree of judgment… more
- Enterprise Bank & Trust (St. Louis, MO)
- …customer service associate and usually works closely with the relationship managers, treasury management representative, and their own client relationships. As a ... and lobby and personal goals. Work closely with the Treasury Management Representative and the Relationship Managers...coaching for lobby associates on sales, and assist the manager in sales reports. + Provide customer service for… more
- Ally (Lansing, MI)
- …rating agencies, and analytics work supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within the ... liquidity and funding initiatives, including forecasting and analysis * Liability management modeling and inter-company financial impact analysis, as well as… more
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