- City National Bank (Santa Fe, NM)
- …appropriate area within the Bank such as Wealth Management, International, and Treasury Management. Maintain complete knowledge of all bank products and services. * ... Participate in cross sell activities with the Relationship Manager/Banking Advisor, as appropriate. * Risk Management/Compliance * Perform deposit operations-related activities within the department. Review and process deposits. Approve checks for cashing.… more
- Insight Global (Williamsport, PA)
- …month-end close, accruals, reconciliations, and audits. * Collaborate with Procurement, Treasury , and other departments. * Lead process improvement and automation ... initiatives. Ensure 1099 compliance and accurate vendor records. Compensation: This is a permanent position offering between $60,000 - $100,000 per year. Exact compensation may vary based on several factors, including skills, experience, and education. Benefit… more
- CompuCom (OR)
- …pricing discipline, and cash flow optimization + Oversee global accounting, tax, treasury , payroll, and compliance (US, India, Canada, Mexico) + Lead financial ... diligence and integration for tuck-in acquisitions + Build scalable finance systems, controls, and reporting infrastructure + Support exit readiness (strategic sale or IPO) **Candidate Profile** **Required** + 15+ years of progressive finance leadership… more
- Federal Reserve Bank (Chicago, IL)
- …set of defined rules and regulations, including those outlined in the Treasury Currency Operations Manual (TCOM), Custody Control Principles and Standards (CCPS), ... and internal District Cash Procedures, is required. The level of work required is considered entry and staff must be able to work as part of a custody team and under general supervision. **Your Responsibilities:** + Read, understand and consistently apply… more
- Banc of California (San Diego, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... of California offers a broad range of loan and deposit products and services, with full-service branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through BancEdge. The bank is committed to its local… more
- American Express (WI)
- …* Thorough knowledge of successful consultative selling techniques within Procurement, Treasury and Finance related to supply payments. * Extensive experience with ... complex sales planning and execution * Strong financial acumen * Leverages lead sources to identify opportunities and proactively schedule warm account review appointments with prospects * Uses appropriate interpersonal styles and communication methods to gain… more
- FirstBank PR (San Juan, PR)
- …Loans Systems have the correct rate pointers (according to rate changes informed by Treasury ) for rate indexes used in the commercial loan portfolio and if not ... available, requests to Commercial Loans Processing, advises Credit Administration and Corporate and Business Banking staff of new rate indexes established as required to comply with automatic rate changes. This will avoid manual repricing and error occurrence.… more
- MAPFRE Insurance (Webster, MA)
- …service level agreements + Balance electronic vendor payment files and work with Treasury to resolve discrepancies + Perform mail merges and send notifications to ... insureds and agents as needed + Collaborate with internal departments and vendors to identify and report system issues + Enter daily production metrics into the Insurance Operations database to ensure SLA compliance + Maintain and purge payment logs, journals,… more
- Enterprise Bank & Trust (Scottsdale, AZ)
- …banker, this individual would be expected to work closely with the Treasury Management Representative and the Relationship Managers to develop stronger client ... relationships. + Provides customer service for lobby and phone requests. Research and resolve client problems, acting as the customer liaison between other bank departments. Follow-up with clients to assure resolution. + Actively participates in training… more
- Wells Fargo (El Monte, CA)
- …implementation experience, or a combination of both + 2+ years of Treasury Management experience in Service or Implementation + Strong project management skills ... including the ability to handle multiple projects concurrently + Payables products and implementation background + Excellent verbal, written, and interpersonal communication skills + Strong analytical skills with high attention to detail and accuracy +… more