- 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
- 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