- Lilly (Indianapolis, IN)
- …This professional position is in the Pension Benefit Investments Team within Global Treasury . Reporting to the Treasurer, the Chief Investment Officer leads a team ... alternative investment program** (multi-billion dollar alternative portfolio), directly leading manager selection, portfolio construction, and performance attribution + **Implement… more
- Bank of America (Charlotte, NC)
- …learn, grow, and make an impact. Join us! **RESPONSIBILITIES** **:** + Conduct cash and liquidity forecasting for the US Bank, Parent Company, and Broker-dealers to ... manage daily cash positions and ensure compliance with liquidity risk metrics....financial instruments to ensure strategic alignment. + Collaborate with Treasury groups (Balance Sheet Management, Global Liquidity Management) and… more
- Bank of America (New York, NY)
- …associated with syndicated loans, M&A bridge financings, hedging, leasing, and treasury management products. The Global Corporate & Investment Banking Industrials ... to diversified conglomerates. Credits in the portfolio are principally underwritten on a cash flow basis with a mix of investment grade and non-investment grade… more
- Omni Hotels (Los Angeles, CA)
- …as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management as set forth in the policies and procedures manual. ... results in order to assist and advise the General Manager and the Omni Corporate Team. + Maintain balance...monthly basis with full supporting detail. + Prepare accurate cash flow statements and projections on a monthly basis… more
- MyFlorida (Tallahassee, FL)
- …paid on a monthly pay cycle. OFFICE CONTACT: Tara Kent Jackson, OMC Manager ### JOB DESCRIPTION: This position solely handles all accounts receivable transactions ... deposit numbers. + Deposit receipts related to current year's cash refunds. Input into FLAIR and processes the vouchers...that all deposits are verified timely by the state treasury . + Verifies bank records deposits correctly and state… more
- TD Bank (New York, NY)
- …make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance ... is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency Finance… more
- Banc of California (Downey, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** Senior Customer Relationship Officers are primarily responsible for coaching and training… more
- AbbVie (Irvine, CA)
- …auditing and/or treasury . + 5+ years of experience at the manager level in these same disciplines. + Strong organization, communication and management skills ... business issues (including performance gaps, opportunities and emerging needs) for senior management and develop appropriate action plans to maximize business… more
- IQVIA (Shrewsbury, NJ)
- …a monthly basis. + Perform other duties as assigned by the Finance Manager or Senior VP, Controller. **Qualifications & Software/Technology:** + Bachelor's ... time._ **Position Overview:** The Staff Accountant position, reporting to the Finance Manager , is a comprehensive role which uses the company's Oracle NetSuite… more
- Flatirons Bank (Boulder, CO)
- …Time Off + Paid parking REPORTING Supervision Received Directly: Vice President, Senior Portfolio Manager Indirectly: SVP, Chief Credit Officer Supervision ... includes Personal and Business Banking services, Professional Services Banking, Treasury Management, Mortgage Lending, and Commercial Real Estate Lending solutions.… more