- Truist (St. Petersburg, FL)
- …operational functions (eg daily overdrafts, exception items, online banking, treasury management implementation, commercial analysis, foreign item processing, credit ... cards, inactivate letters, fraud, audit, Certificate of Deposit Account Registry Service (CDARs), Insured Cash Sweep (ICS) products, branch capture). + Develop a high-level understanding of on-boarding new clients, Automated Clearing House (ACH), Coupon… more
- Duke Energy (Charlotte, NC)
- …and POs contain the applicable federal requirements. Work with the BU, Treasury /Tax, and legal to ensure alignment with the federal requirements. Manage and ... enforce supplier compliance to the IRA and PW requirements in their contracts and POs. Support internal audits as well as external audits by the Internal Revenue Service (IRS). + Nuclear Sourcing and Procurement Performance and Metrics. Employee takes both… more
- NBT Bank (Norwich, NY)
- …to customer accounts. Monitor and process all online queues. Communicate with Treasury Department and assist in monitoring daily Fed Reserve Cash Balance. Perform ... system balancing. + 30% Handle call-in customer inquires along with processing of call-back verification. Research and resolve wire validation errors. Process wires or ACH in the various queues such as Review, Exceptions, Suspends, Over limits etc. Review and… more
- Citigroup (New York, NY)
- …other ad hoc projects. + Understand the funding model through engagement with Treasury and Finance; assist in communicating any changes in strategy or inputs (eg, ... change in vector, LP, TP, etc.). + Monitor and track key business drivers for assigned parts of the pillar portfolio, including assets, facility utilization, spreads, attrition, revenues, etc. Client & Sales Support + Support the execution and assist in the… more
- First Horizon Bank (Memphis, TN)
- …to 5 years of experience in bank asset/liability management, interest rate risk, treasury , or financial modeling. + Familiarity with A/L or ALM modeling platforms ... and data reconciliation. + Exposure to interest rate risk concepts and metrics (eg, earnings and economic value sensitivities, shock/stress scenarios). + Experience with data analysis tools (eg, advanced Excel functions; SQL or BI tools a plus). Location:… more
- Robert Half Accountemps (Stamford, CT)
- …into the work force. Collaboration with global financial reporting team and Treasury teams. Duties: * Process global operating expense invoices, in multiple ... currencies using automated payable solution and ensure invoices are properly approved and paid in a timely fashion * Code disbursements using company chart of accounts by allocating costs to specific cost centers, projects, and legal entity, including… more
- AbbVie (North Chicago, IL)
- …Rewards, Business Human Resources, HRConnect, HR Communication, Finance, Treasury , Accounting, Legal, Consulting Partners Additional Information Applicable only ... to applicants applying to a position in any location with pay disclosure requirements under state or local law: + The compensation range described below is the range of possible base pay compensation that the Company believes in good faith it will pay for… more
- Bank OZK (Little Rock, AR)
- …+ One (1) or more years of work experience in job-related role ( treasury , ach, wires, bank operations), preferred. + Knowledge of NACHA Operating Rules, preferred. ... Job Expectations Job Expectations: O perate customary equipment and technology used in a business environment, with or without accommodation. Note: This description is not an exhaustive list of all job functions, duties, skills, and job standards required.… more
- Ball Corporation (Westminster, CO)
- …required benefit plan funding requests, billing/funding and other reports to Treasury and/or Finance, proactively identifying and recommending remediation of any ... significant amounts/fluctuations; Reconciles plan expenses to the record keeper, trust and auditors + Coordinates with HRIS and payroll functions relating to data feeds, deductions and system setup, running extracts, and reports as necessary + Reviews data… more
- Truist (Atlanta, GA)
- …a commercial book of business, demonstrate a basic understanding of treasury services and solutions, and identifying specialty-specific process and service/solution ... delivery gaps. QUALIFICATIONS Required Qualifications: The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential… more