- Sysco (Houston, TX)
- … Management . Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology. . Experience with ... funding RESPONSIBILITIES . Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. ....5 - 10 years in finance or accounting with Treasury experience . Treasury workstation and bank… more
- Queen's Health System (Honolulu, HI)
- …related planning needs. * Provides leadership and senior level support related to cash management including monitoring and forecasting of all accounts and ... improvements for QHS overall cash management needs. II. TYPICAL PHYSICAL DEMANDS:...management services, debt servicing and administrative support, and treasury functions. o Strong analytical and problem-solving skills. o… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, ... between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role....used to generate risk measurement information used Liquidity Risk Management + Supports ongoing reviews with 1B, 2nd line… more
- Boston University (Boston, MA)
- …Finance, Accounting, Economics, Business, or equivalent experience + 5+ years of Finance, Treasury and Cash Management experience + Advanced skills utilizing ... advice related to banking services/ cash movements and the preparation of management reports. + Lead Treasury related system improvements and integration with… more
- Robert Half Finance & Accounting (Mclean, VA)
- …Proven Experience in areas such as accounts receivable, accounts payable, cash management /forecasting, general ledger accounting, payroll, or financial reporting ... a role where you can thrive in a multicultural environment, leverage your treasury expertise, and grow within a dynamic organization? This opportunity offers the… more
- Stanford Health Care (Palo Alto, CA)
- …and the executive management team. + Cross-trains on other aspects of Treasury Services and provides back-up to these functions when needed + Assist with various ... Care job.** **A Brief Overview** Maintains the operational aspect of SHC's cash , debt and investments programs. **Locations** Stanford Health Care **What you will… more
- Caterpillar, Inc. (Nashville, TN)
- …cat.com to learn more about Cat Financial. Role Definition Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt ... trades and debt capital markets transactions, analyzing financial statements, and managing cash assets and bank accounts. * Lead projects to conclusion by compiling… more
- The Hartford (Wayne, PA)
- …and procedures + Review third party service provider reports provided to management such as NAV analysis, cash reconciliations, asset reconciliations, past ... due income, daily distribution review, and trade reviews + Contribute towards preparation of materials related to various committee meetings (eg, board meeting) + Assist in the fund expense allocation and invoice payment process + Assist with the review and… more
- Pew Charitable Trusts (Washington, DC)
- …Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management , and treasury functions. This individual will be ... lead responsibilities in this area reside with the other Treasury analyst . This position reports to the...management . + Creates ad hoc analysis, as needed. Treasury , Banking and Cash Flow Management… more
- Bank of America (New York, NY)
- …coverage and identify new opportunities **Job Requirements:** + Minimum 4+ years of Treasury / Cash Management Sales experience + Bachelor's degree or ... Offices, Real Estate, Private Equity and Business Owners. In this hybrid sales/ treasury analyst role, key responsibilities include actively managing and pursuing… more