- Santander US (New York, NY)
- …by interacting with various stakeholders. + Knowledge of Fixed Income, ALCO and Treasury products. + Cash and collateral management including support REPO, ... commercial relationships. - Required. + Knowledge of industry settlement platforms (BONY, Treasury Edge, Access Edge, DTCC, FedWire, DTC, SWIFT) + Knowledge of… more
- Janus Henderson Investors (Denver, CO)
- …escalating + Act as the Product Owner for the 'Record to Report (RTR)' and ' Treasury /Bank & Cash mgmt (T/BCM)' Agile Software Development teams across the globe ... HANA R2R Processes + SAP Financial Accounting + SAP Controlling + SAP Treasury + SAP Project Systems + Experience leading full-cycle SAP S/4HANA implementations and… more
- US Bank (Woodland Hills, CA)
- …acquisition + Strong understanding of commercial banking products and services, including credit, treasury , and cash management + Proficient in CRM platforms and ... strategies **Relationship Building:** + Collaborate with internal teams (RMs, Treasury , Payments, Product, Credit, etc.) to deliver seamless onboarding experiences… more
- Cincinnati Incorporated (Harrison, OH)
- …Duties and Responsibilities ESSENTIAL: + Manage all accounting operations including Treasury ( cash and debt facilities), Payroll, A/R (including billing), ... Ensure monthly account reconciliations of all accounts (including but not limited to cash and inventory, etc.) + Own all audits for financial statements, benefit… more
- Nestle (Arlington, VA)
- …Sponsorship._ **Position Summary:** Reporting to the Regional Treasurer, the Treasury Manager position oversees Nestle's North American activities and initiatives ... related to cash management, cash flow forecasting, bank account...markets, M&A activities, merchant services, supply chain financing and treasury technology solutions. This position will drive standardization, automation,… more
- Flatirons Bank (Boulder, CO)
- …for growing and managing the Bank's commercial deposit portfolio and delivering treasury management solutions that help clients optimize cash flow and ... TREASURY MANAGEMENT OFFICER Job Details Job Location Boulder...development approach, strategic relationship management, and technical expertise in cash management services. The TMO collaborates closely with Market… more
- Fedcap (New York, NY)
- …base certificates and covenant compliance analyses (actual versus projected). + Execute treasury operations, such as bank transactions (daily cash reporting, ... Position Overview As Corporate Treasury Analyst, you will play an important role...managing the organization's financial assets, ensuring liquidity, and optimizing cash flow. You will analyze financial data, forecasting risks,… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and ... proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee financial forecasting while leading accounting operations, manage cash … more
- Zurich NA (Schaumburg, IL)
- …dynamic Finance team in our North American Headquarters in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management ... Treasury Analyst 125494 Zurich North America is hiring...this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover… more
- Capital One (New York, NY)
- …to articulate cash cycle details, and display an understanding of Treasury Management principles and ensure prospects and customers are aware of fraud solutions. ... Treasury Management Sales Officer (TMSO) - NJ/NY &...and revenue growth by market segment. Skills: + Articulates cash cycle details, and display an advanced understanding of… more