- Mizuho Corporate Bank (New York, NY)
- …Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management, including F und invoicing and ... payment management , as well as Fund fee and expense accrual management + Manage daily and month end close/reconciliation/NAV process with Fund administrator + Manage the annual preparation and issuance of the financial statements + Monitor and advise on fund… more
- Citigroup (New Castle, DE)
- **Business Description** Citi Treasury Investments (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including the ... short-term funding, legal entities' money position and funding, Citi Treasury 's global government, government-backed/agency and government-backed mortgage securities portfolios… more
- Alkegen (DE)
- …business operations organization (eg Operations, Finance & Accounting, FP&A, Legal, Treasury , Tax, Shared Service Team, etc) Responsibilities: Finance Planning & ... the local Finance department that include but not limited to Accounting, Treasury , Tax, and preparation of statutory declarations working with Regional Controller. +… more
- Byline Bank (Chicago, IL)
- …Bank is the place for you. **Objective of Position** : The Treasury Management Implementation Specialist is responsible for assisting the onboarding business ... customers on various Treasury Management systems and providing a variety of daily...account set-up. + Assists with the maintenance requests for cash management products. + Helps review account analysis statements,… more
- JPMorgan Chase (Jersey City, NJ)
- Join JPMorgan Chase as a Control Manager - Associate within the Treasury /Chief Investment Office! The Treasury /Chief Investment Office is responsible for ... its legal entities. Objectives are managed through investment in high quality securities, cash holdings, and raising debt and equity in capital markets. With Control… more
- UGI Corporation (King Of Prussia, PA)
- …Director, Strategic Planning is responsible for leading the UGI International Treasury operations team, leading international treasury projects while providing ... parent-level strategic planning. Essential Functions: + Develop and execute global treasury strategy aligned with corporate objectives and risk tolerance + Lead… more
- American Express (New York, NY)
- …together, you will help us define the future of American Express. Global Treasury Controllership (GTC) is seeking a Manager, ABS Controllership. This role will ... robust control environment, of the end-to-end accounting, SEC/trustee/management reporting, and cash needs for two credit card securitization trusts (managing ~$30B… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... will be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC Americas Division. The candidate will be part of an ongoing… more
- JPMorgan Chase (Chicago, IL)
- …experiences. This role offers you the opportunity to shape the future of treasury product implementations for global clients. Elevate your career with endless growth ... & Investment Bank, you will lead the charge in managing complex technical treasury product implementations. You will play a pivotal role in ensuring our clients… more
- JPMorgan Chase (Chicago, IL)
- …calls, recording via zoom and posting for easy access + Support Treasury Services Product Marketing engagements with Commercial Card, engaging subject matter experts ... on product commercialization outputs + Draft, package and align on Treasury Services Commercialization quarterly roadmap + Leads end-to-end product delivery… more