- Robert Half Finance & Accounting (Oakbrook Terrace, IL)
- …accounting operations, directing the monthly close process, coordinating the entity's treasury operations and the preparation of accurate GAAP basis monthly, ... title companies, and warehouse lenders. + The preparation of quarterly operating and cash forecasts, and various financial analyses as requested from time to time by… more
- Huntington National Bank (Cleveland, OH)
- …colleagues and serving as data steward for a large and complex amount of Treasury Management data. Working in conjunction with other team members, this role partners ... with the Treasury Management Product and Sales teams to implement new...and spreadsheet reporting skills Preferred Qualifications: + 2 years' cash management or payments industry experience. + Microsoft Access… more
- Comerica (Dallas, TX)
- …and Monitoring Review interest rate risk related materials provided by Corporate Treasury ; including but not limited to ALCO materials, weekly markets meetings, ... Model Development and Stress Testing Work closely with Model Development and Corporate Treasury to ensure the design, inputs, and results are fit for purpose (QRM)… more
- Energy Northwest (Richland, WA)
- …SUMMARY Under the direction and partnership of the Manger / Director of Treasury & Strategic Finance, the Senior Public Finance Program Manager will oversee and ... manage the strategic and operational aspects of the Treasury & Strategic Finance department's debt management program. This role requires a seasoned professional… more
- Chautauqua Opportunities (Dunkirk, NY)
- …checks for mailing/processing. * Monitor daily for exceptions on Key Total Treasury * Track all company vehicles for registrations, insurance, lease updates. * ... Preparation/presentation of the Annual Workers' Comp Audit * Maintain Cash Journals for COI Clearing Account. * Prepare monthly...(Direct Deposit) payments for CACFP providers into Key Total Treasury (KTT) * Prepare, print and mail 1099s to… more
- ICF (Reston, VA)
- …completing financial analysis and reconciliation efforts to process grant closures. + Excess Cash Reviews by reviewing and analyzing grantees cash positions to ... by working with the customers to initiate and complete enrollment in the Treasury payment system ASAP. + Treasury Cancellations Support by monitoring… more
- NextEra Energy (Juno Beach, FL)
- …a diverse portfolio and involved in the following: Collaborating with our Treasury team and other cross-functional groups to structure, onboard and operationalize ... for management and investors (including financing restructurings, buyouts) + Financing cash management and controllership, eg preparing and reviewing tax equity … more
- JPMorgan Chase (Fort Worth, TX)
- …its clients from retail lending, captive financing, and floorplan products to cash management, private banking, and payment processing. As a Dealer Relationship ... on full dealer service needs including, retail services, commercial services and treasury solutions. This role involves working closely with dealers to understand… more
- Bank of America (Fort Lauderdale, FL)
- …of credit, term loan financing (real estate/acquisition financing etc.), DDA / Treasury products, Merchant Services, 401k & Employee Benefits services. The ideal ... within Commercial Dealership Sales (Floor Plan, Real Estate or Treasury Loans, etc.) or Sales Experience within the Dealer...Income Statement and Balance Sheet reporting with emphasis on cash flow and liquidity + Astutely can assess the… more
- Highmark Health (Pittsburgh, PA)
- …Strategy & Transformation Office (STO), Strategic Enablement Team (SET), Accounting, Treasury and other business unit leaders across the Enterprise. **ESSENTIAL ... Inc. and other internal entities in partnership with Accounting, while monitoring cash availability / transfers by business unit in partnership with Treasury… more