- Hamilton-Fulton-Montgomery BOCES (Johnstown, NY)
- …the Treasurer, BOCES, transfers monies as required for payroll, interfund transfers and cash flows; Disburses monies upon receipt of a signed warrant or duly ... Claims for all accounts including generation of warrants, entering of purchase order information, verifying expenditures and releasing checks for payment approved by… more
- Mizuho Corporate Bank (New York, NY)
- …industry knowledge and have his/her finger on the pulse of market trend in order to make accurate recommendation to senior management approval or denial of credit ... including historical profit and loss performance, financial condition and cash flow. + Creates various types of projection/enterprise valuation/recovery/other… more
- TD Bank (New York, NY)
- …including Leveraged Finance, Debt Capital Markets, Equity Capital Markets, Derivatives, Cash Management and Foreign Exchange to ensure that cross sell opportunities ... Thoroughly analyzes financial statements, management profiles, business and product cycles, cash flow ability, collateral, agings, etc. of future and existing… more
- REI (Seattle, WA)
- …takeover, return fraud/abuse, delivery error fraud, discount fraud/abuse, theft (merchandise, cash , cargo, etc.), and reselling. The position monitors eCommerce and ... trend identification, investigations (Returns, DNR, Digital, Brick & Mortar), and manual order review. Models and acts in accordance with REI's guiding values and… more
- Truist (Lumberton, NC)
- …and subsidiaries. Ensure integrity in all aspects of trade order management, settlement, collateral management, accounting, compliance, reporting and control ... posting to the Federal Reserve account such as ACH, cash letters, coin and currency, large customer wires, securities...May be designated as a Fedline Advantage administrator/supervisor in order to change limits and release wires for large… more
- Raymond James Financial, Inc. (Chicago, IL)
- …for transactions. * Perform valuation methodologies comparative company analysis and discounted cash flow analysis on target companies. * Provide valuable input to ... * Follow current events in respective industry groups in order to keep Bankers informed about critical issues in...compliance during high volume activity. * Think independently in order to market ideas. * Organize, manage and track… more
- Ferrotec USA (Livermore, CA)
- …to prioritize tasks and ensure timely workflow. Applies strong analytical skills in order to ensure integrity of data being prepared. Maintains accurate records and ... accounts to verify and/or negotiate outstanding account balance. Performs daily cash application of receipts. Performs invoicing and customer statement processing.… more
- Kiewit (Houston, TX)
- …interns getting exposure to critical tasks such as forecast modeling, cash flow analysis, risk/opportunity tracking, return on investment initiatives, and analytics. ... take on new challenges, outside of prior experiences or educational background, in order to build a versatile skillset * Understands intercompany and client billing… more
- Citigroup (Miami, FL)
- …suggestions on potential sales opportunities based on perceived client needs, utilizing cash management, large balance and un-invested cash reports, upcoming ... self-test errors, minimize adjustments & refunds, adhere to policies and procedures in order to achieve satisfactory results on audits & reviews. + Utilize all… more
- Wells Fargo (Chicago, IL)
- …guarantor's adjusted net worth, leverage, liquidity, and other key risk factors, including cash flows and ability to service debt. + Assist in developing pitches for ... of business and includes classroom instruction in financial accounting, cash flow, credit analysis, products, structuring, corporate valuation and...from Wells Fargo now or in the future in order to retain their authorization to work in the… more