- 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
- Georgia Transmission (Tucker, GA)
- …accounting for debt and other obligations. Assists in the development of cash flow projections, preparation of materials for investors and rating agencies, and ... Board of Directors and others. Works closely with other Treasury team members and serves in a backup role...backup role to assist in the management of daily cash management operations and related functions. REQUIRED QUALIFICATIONS Education:… more
- City National Bank (New York, NY)
- …with bank products and services (eg. deposits, wealth management, cash management, international, etc.) required. *Additional Qualifications* * Highest level ... including technical proficiency with product utilization and basic proficiency with all Treasury Products. * Thorough and detailed knowledge of bank operations and… more
- City of New York (New York, NY)
- …City's cash balances and its relationships with banking institutions. Treasury and Payment Services is also responsible for collecting outstanding violations ... confidence and encourage compliance while providing exceptional customer service. The Treasury and Payment Services Division is responsible for overseeing all City… more
- House of Representatives (Washington, DC)
- …approval, and management of GT&Cs and orders; ensure compliance with Treasury requirements; and coordinate with trading partners. . Provide complex analysis ... statements and accompanying notes. . Perform month-end reconciliation of all in-bound cash including checks, IPAC, and credit card payments. . Responsible for the… more
- American Express (New York, NY)
- …such as Liquidity Stress Testing, Contingency Funding Plan, Funding Strategy and Cash Flow Forecasting and communicates review outcome with first line and third ... Category II bank.. **Minimum Qualifications:** + 2-5 Years relevant experience in treasury , finance or risk management + Strong analytical and problem-solving skills… more
- JPMorgan Chase (Tampa, FL)
- …product/service gaps and development opportunities, leveraging the full array of Treasury Services product capabilities + Adhere to and ensure client's compliance ... of relevant industry and/or functional experience + Intermediate understanding of Treasury Products and Services, including knowledge of financial exposure and… more
- TD Bank (Greenville, SC)
- …business customers' remote deposit capture equipment based on information provided by the TD Treasury Management team + Directs the work of 2 or more full time ... to day business partner support for lenders, commercial relationship owners & Treasury Management Services + Maintains a working knowledge of Operations processes… more
- Ally (Raleigh, NC)
- …with various BLs involved in the management of liquidity risk (including Corporate Treasury , Regulatory Reporting and Deposits) as well as other IRM teams (including ... * Monitor daily/monthly Key Risk Indicators (KRIs), Risk Limits, cash position, retail deposit balances/flows, etc. * Prepare weekly...required - including at least 1 year in a treasury /capital markets, finance or risk environment * Exposure to… more