- TD Bank (New York, NY)
- …make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance ... is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency Finance… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities for JP Morgan Payments via appropriate solution(s); traditional cash management, FX, International payments, liquidity + Develop account plans, ... partnership with the client service organization; understand the client's account structure, cash flow, product usage and global setup + Develop strong relationships… more
- Warner Music Group (New York, NY)
- …accounting operations, including general ledger, accounts payable, accounts receivable, and cash management, in coordination with the finance and accounting shares ... documents for the fund, including balance sheets, income statements, statements of cash flows, and statements of partners' capital, in accordance with relevant… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities for JP Morgan Payments via appropriate solution(s); traditional cash management, FX, International payments, liquidity. + Develop account plans, ... partnership with the client service organization; understand the client's account structure, cash flow, product usage and global setup + Develop strong relationships… more
- Comerica (Detroit, MI)
- …complete audit confirmations, and collaborate with auditors and AML. Cross-sell treasury management and trust custody products. Position Responsibilities: Run and ... changes to facility amount, eligible collateral, advance rates, beneficiaries, etc. Ensure proper cash holds are in place on DDAs and money market accounts pledged… more
- Scotiabank (New York, NY)
- …We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in- class service model, making ... of control gap activities / potential risks across all products (Deposits, Cash Management & Payments, Commercial Cards, Trade Finance and Working Capital Solutions)… more
- JPMorgan Chase (Tampa, FL)
- …will serve the top Tier Latin America clients by catering to their cash management needs. This will include major Latin American corporations and financial ... product/service gaps and development opportunities, leveraging the full array of Treasury Services Payments product capabilities + Partners with Sales to develop… more
- Stetson University (Deland, FL)
- …and Finance Leadership Team, the Assistant Controller will lead our treasury function, optimizing the University's financial resources, ensuring liquidity, and ... limited to the following: + Responsible for tracking, forecasting, and analyzing university cash flows for short-term and long-term planning + Prepare cash flow… more
- Deloitte (Houston, TX)
- …Do phrases like "global effective tax rate reduction" and "efficient global cash utilization" peak your interest? Do you enjoy resolving complex tax issues ... sessions (internal and with clients), including with non-tax stakeholders (eg, treasury , accounting, legal) + Providing leadership, counseling, and career guidance… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …client interactions to resolve billing inquiries and oversee collection efforts to maintain cash flow. * Oversee the company's treasury function, ensuring risk ... integrity of internal systems, supervising financial obligations, and handling treasury functions. Responsibilities: * Manage the company's accounting operations,… more