- American Water (Camden, NJ)
- …with the Financial Analysis and Decision * Support, Budgeting and Internal Reporting, Cash / Treasury , Accounts * Payable, Call Center Operations and Tax teams, ... providing information on accounting and reporting matters and assistance in interpreting and analyzing financial results. * Assists with special projects and initiatives to optimize the effectiveness of existing business applications, technologies and systems… more
- Aston Carter (Eden Prairie, MN)
- …+ Develop and enforce policy standards and maintain procedural documentation. + Support Treasury with forecasting cash flow needs. + Administer the employee ... expense reimbursement process. + Contribute to the annual external audit preparation. + Oversee and assist with annual 1099 reporting. + Manage state reporting for unclaimed property. Qualifications + 5+ years of accounts payable experience. + 2+ years in a… more
- Arizona Public Service (Phoenix, AZ)
- …opportunities, and help identify potential efficiencies towards improved processes. + Treasury Operations: Support cash flow analysis, investment tracking, and ... debt management activities. Interns may also participate in cross-functional projects, including sustainability reporting, rate case modeling, and economic impact studies. Assignments are designed to develop core competencies in financial analysis, data… more
- Neuberger Berman (New York, NY)
- …review of financial statements and partner capital reports. + Supporting treasury operations, including cash liquidity management, approval of transaction ... fundings, vendor payments, calculation of capital calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly servicer reports + Management oversight of the loan facilities, including draw requests, payment… more
- Neuberger Berman (Chicago, IL)
- …and partner capital reports prepared by Fund Administrators + Supporting treasury operations, including cash liquidity management, approval of transaction ... fundings, vendor payments, calculation of capital calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing reports + Management oversight of the loan facilities, including draw requests,… more
- Citigroup (New York, NY)
- …(TTS) is part of Services Group. TTS is a leading provider of cash management, treasury , trade, clearing, depository receipts and commercial cards services. ... TTS has a global network spanning more than 100 countries and is unique in the industry for its reach, interoperability and flexibility. We provide clients with dynamic data and tools to effectively manage their portfolios, financial positions, working capital… more
- Paramount (New York, NY)
- … Content Spending Long Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow targets. + Prepare weekly ... in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works closely with senior leadership. The person will support the… more
- Oregon State University (Corvallis, OR)
- …or a related field + Ten (10) years' progressive experience in treasury leadership roles (eg debt management, cash flow analysis/forecasting, liquidity ... Position Information Department Controller's Office Admn (QCU) Position Title Officer- Treasury Job Title Treasurer Appointment Type Professional Faculty Job Location… more
- SMBC (New York, NY)
- …financial institution. * Strong knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation * Strong ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- JPMorgan Chase (Jersey City, NJ)
- …Job Responsibilities + Drive sales for the entire Payments product suite, including treasury services which covers core cash management, liquidity management and ... and product partners to identify opportunities to provide sophisticated treasury /payments solutions to clients; Collaborate with client service, compliance,… more