- Acuity Brands (Atlanta, GA)
- …credit no longer needed + Monitor and prepare credit facilities fees and related interest payments + Support global cash management and pooling projects + ... Manager Treasury Operation and will support global treasury activities, including cash management , bank accounts administration, high-value Foreign Currency (FX)… more
- JPMorgan Chase (Jersey City, NJ)
- …Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal ... Paying Agent relationships, and overseeing all aspects of account management . The Client Manager will work in collaboration with...Escrow and Paying Agency, Trust or Custody + Customer Service Experience + Accounting or Payment Processing… more
- First Student (Bronx, NY)
- …project management , treasury operations, bank relationship management , cash accounting, short-term investment and payments . $16.50/hr + Job Description ... training and technology the transportation industry has to offer.** Supports daily cash management activities to ensure adequate liquidity. May include liquidity… more
- Needham Bank (Needham, MA)
- …age, disability, veteran status, military service , sexual orientation, genetic information, or gender identity. Keyword: Cash Management From: Needham Bank ... growth of new and existing clients. Self-source new deposit opportunities. Work with Cash Management Officers and Lenders on back book deposit opportunities.… more
- Edwards Lifesciences (Irvine, CA)
- …world. This strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk ... reports to the Senior Director of Treasury, who leads cash management operations across the Americas and...with financial institutions, including negotiation of banking terms and services + Oversee daily cash flow, forecasting,… more
- First National Bank of Omaha (Omaha, NE)
- …in depth understanding of the commercial payments industry and trends that impact cash management + Ensure that all requests sent by the customer are handled ... This role is responsible for working directly with Commercial Payments customers as their main point of contact for...technical inquiries via phone or email related to Treasury Management services /systems and commercial deposit accounts +… more
- University of Rochester (Rochester, NY)
- …policies/internal controls. Drive/support the initiatives to optimize banking infrastructure and cash management processes. Collaborate with IT in establishing ... and maintaining treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and… more
- JPMorgan Chase (Plano, TX)
- …and skills** + 5 + years of financial services and relationship management experience + Demonstrate strong understanding of payment processing + Apply strong ... the right team. As a Network Relationship Manager in Payment Network office, you will partner with the rest...data cleansing (eg MCCs, merchant descriptions) and innovations. The Payments Networks Office is at the nexus of these… more
- Advocates (Framingham, MA)
- …updated library. **Qualifications** + Must have a high school diploma and 1-3 years cash management experience. + Preferred at least one year experience in third ... The Data Entry Payment specialist assists with payment intake and post payments reconciliation processes....receivable management . + 1 - 3 years cash management experience. + Knowledge of billing… more
- Bassett Healthcare (Norwich, NY)
- …any cash drawer errors or discrepancies. + May assist with reconciling any cash management reports. + Date stamps in all incoming patient related information ... timely revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance...date of hire Skills: + Computer Skills + Customer Service + Time Management + Multi-Tasking +… more
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