- 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
- Robert Half Finance & Accounting (Chicago, IL)
- …and complete all scheduled payment runs. Coordinate payment activities with Treasury , according to the prescribed process, including resolving payment issues. ... Analyze the payment proposal to ensure electronic methods are maximized. Ensure remittance information is accurate, including routing and account information for electronic payments. + Special projects + Maintain all aspects of the vendor master files. This… more
- Mannatech, Inc. (Flower Mound, TX)
- …. Experience with one or more of the following required: accounts payable processing, banking and treasury , or general ledger accounting + Some college preferred ... Ensures that payments are recorded timely and accurately with expenses reported in the proper accounts. Review and audit information, process invoices and payments in a Shared Services environment using multiple currencies. Provide timely assistance to… more
- YMCA of Greater Seattle (Seattle, WA)
- …leadership for the YMCA of Greater Seattle's accounting activities, cash and treasury operations, audit execution, and internal controls. This role ensures accurate ... of Finance and Accounting, the Director supervises the Accounting Specialist , Association Administration Director, and Staff Accountant. The position partners… more
- Bonneville Power Administration (Portland, OR)
- …conducting, and leading particularly difficult and complex cash and treasury management activities, including analyses, investigations, and special projects. ... considerable scope and depth critical to the resolution of cash and treasury management issues. Analyze existing financial policy and procedures to ensure compliance… more
- UPMC (Pittsburgh, PA)
- **Join UPMC's Corporate Treasury team and play a key role in keeping our financial operations running smoothly!** As a Cash Management/Reconciliation Specialist ... is a great opportunity to build your expertise in treasury operations while supporting critical functions like loading files,...not in ReconNet)- Performs the function of the Reconciliation Specialist I as needed + Generates and balances month… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …the SMEB and require coordination with the State Bond Commission and State Treasury . Public finance laws mandate treasury deposits, expenditures only through ... Within this framework, the Finance Officer serves as C&E's lead specialist for financial assurance, ensuring that all financial security instruments required… more
- Truist (Charlotte, NC)
- …Financial Crimes Enforcement Network (FinCEN), part of the US Department of Treasury and/or refers matters to Truist's Financial Crimes Program Management for review ... Bank Secrecy and USA PATRIOT Acts as well as regulations set forth by Treasury 's Office of Foreign Assets Control (OFAC) and provides law enforcement with key… more