- Citizens (Johnston, RI)
- …account monitoring and reporting, and researching issues related to treasury services and entitlements; facilitating authorized disbursements, managing exceptions, ... field. + Experience with Special Liquidity products and services. + Knowledge of treasury services and entitlements. + DACA/BACA knowledge. Hours & Work Schedule +… more
- First Horizon Bank (Miami Beach, FL)
- …of loans to clients with supervision + Work closely with Bankers, Treasury Management, and deposit operations to ensure satisfactory on-going monitoring of ... depository/ Treasury Management accounts/services to clients + Open new accounts and ensure all required documentation is obtained from the client + Process wire… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …with Department program staff, State, Federal and Private Auditors, State Treasury , Louisiana's Department of Revenue, Office of Statewide Reporting and Accounting ... + Collaborate with controlling agencies such as Dept. of Treasury , Office of Planning and Budget (OPB), Office of Statewide… more
- Medtronic (Minneapolis, MN)
- …host of functions including the Chief Accounting Office, Controllership, FP&A, Tax, Treasury , HR, and Legal to deliver high-quality public filings and financial ... stakeholders including the Chief Accounting Office, FP&A, Investor Relations, Tax, Treasury , HR, and Legal to support cohesive, high-quality disclosures + Analyze… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …the primary liaison with auditors and third-party advisors + Partner with treasury to oversee banking and lender relationships, including covenant compliance and ... skills University Degree, CPA, SEC Financial Reporting, IPO, pre-IPO, Treasury Management, Business Banking Relationship, Monthly Close Processes, Month-end Close… more
- Aston Carter (Menands, NY)
- …and related transactions accurately and on time using ERP software + Follow Treasury cash allocation guidance for payment prioritization + Monitor invoices with: + ... and related policies + Work collaboratively with Supply Chain, Finance, Treasury , and other operational teams to support organizational objectives + Month‑End… more
- Regeneron Pharmaceuticals (Sleepy Hollow, NY)
- …with functional finance teams and other finance functions such as accounting, tax, and treasury . **A Typical Day in the Role of Sr Financial Analyst Might Look ... entity financials that are used for forecasting effective tax rate + Partner with treasury team to prepare cash flow statements and to forecast activities related to… more
- CalSTRS (Sacramento, CA)
- …that reside in other divisions or serve the total fund including Treasury Inflation Protected Securities (TIPS), Long Duration Treasuries, Cash Management, Reverse ... for the CalSTRS Interest Rates, Inflation Sensitive and Long Duration US Treasury Portfolios (Portfolios). The incumbent will consult on, recommend and participate… more
- Truist (Atlanta, GA)
- …Real Estate (https://www.mytruist.com/sites/commercial-real-estate/SitePageModern/76350/cig-commercial-real-estate) , and Treasury & Payment Solutions, comprise ... Corporate & Institutional Group, offering lending, capital markets and treasury management solutions to businesses, institutions, not-for-profit organizations and… more
- Aston Carter (Menands, NY)
- …the Enterprise Resource Planning (ERP) software, following cash allocation instructions from Treasury . + Be aware of and consider invoices with sensitive payment ... Payable, and Receiving and Distribution, as well as Finance and Treasury , to support organizational missions and ensure outstanding customer service. Essential… more