- 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. ... exotic products, commodity derivatives as well as exchange traded products such as treasury bonds, interest rate futures & options, currency futures, treasury … more
- MyFlorida (Tallahassee, FL)
- …database with completed deposit numbers. + Deposit receipts related to current year's cash refunds. Input into FLAIR and processes the vouchers and necessary back-up ... for the State Comptroller. + Records the refund of cash for 12-month void warrant cancellations and all incoming...that all deposits are verified timely by the state treasury . + Verifies bank records deposits correctly and state… more
- International (Lisle, IL)
- …expertise across core modules including SAP GL, AP, AR, FA, Bank Accounting, FSCM ( Treasury ), CCA, PCA, Material Ledger, COPA, and Concur. + Lead the design and ... ACH, WIRE, Check payments, positive pay files, credit card processes, and cash applications. + Provide configuration and functional expertise in project settlement… more
- Banc of California (Encino, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... results. + Ensure branch security including the security and accountability of all cash and negotiable items. Maintain appropriate branch and ATM cash limits… more
- Robert Half Finance & Accounting (Houston, TX)
- …quarterly variance explanations to support management review reports. * Provide daily cash reporting and assist with treasury functions, including bank ... entries, account reconciliations, and accruals during month-end close processes. * Analyze cash activity to ensure alignment between the general ledger and bank… more
- Citigroup (Tampa, FL)
- …Florida location. Duties: Act as Legal Cluster Head for the Latin America (LATAM) Cash Management business (part of Citi's Treasury and Trade Solution (TTS) ... business within Services). Co-ordinate all Cash Management legal matters for the LATAM cluster, including for the Payments, Liquidity Management Solutions (LMS) and… more
- Citigroup (Atlanta, GA)
- …syndicated and bilateral loans, full range of capital markets products, treasury and liquidity management services, foreign exchange, trade finance and interest ... and increase share of wallet + Work closely with cash management implementation team, Cash Sales Managers,...at all times **Knowledge:** + Sound knowledge of banking, treasury / lending / markets products and processes, as… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …module. This role will lead key initiatives to automate and streamline cash management processes, including integration of global banking formats (MT940, CamT.053, ... candidate will bring a strong background in financial systems integration, treasury processes, and Workday configuration. Preference is given to candidates with… more
- Scotiabank (Tampa, FL)
- …to results, in an inclusive and high-performing culture. **Product Manager - Cash Management, Global Transaction Banking - Tampa, FL** Global Transaction Banking ... of Scotiabank. We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service model, making it… more
- JPMorgan Chase (Newark, DE)
- …Finance organization Data Acquisition & Consumption (including Credit Risk & Treasury ), Financial & Management Reporting, and General Ledger (GL) Target Platform ... Consumers and technology teams across Finance, Credit Risk & Treasury and the various Program Management teams. The **Business...a variety of banking products, such as Loans, Deposits, Cash , Derivatives, and Securities, from both a technical and… more