- Albany Medical Center (Albany, NY)
- …accurately, and professionally.2. Oversight of disbursement process and management of cash allocation, in coordination and aligned with guidance from Treasury ... with other departments including Purchasing, Data Integrity, Finance, and Treasury .8. Ensure supplier file processes and standards are established and… more
- PVH Corp. (New York, NY)
- …Global Transfer Pricing must be knowledgeable of financial and tax accounting, treasury processes, global supply chain structures and processes, customs and VAT ... Executive presence and work collaboratively with other cross-functional teams such as finance, treasury , supply chain, IT and legal who are critical to the success… more
- JPMorgan Chase (Chicago, IL)
- …in managing and writing responses to Requests for Proposals (RFPs) for treasury services, commercial card, and healthcare payment services. You will collaborate with ... of government bidding/corporate procurement requirements and processes. + Knowledge of treasury services or commercial card products and services. + Project… more
- Citigroup (Charlotte, NC)
- …with senior managers in Portfolio and Enterprise Analytics, Decision Management and Treasury to implement innovative solutions to manage and maintain the appropriate ... hedging for tail risk, maximizing risk-adjusted profits + Generate monthly/quarterly/semi-annual cash flow projections to support CCAR and IRE frameworks + Develop… more
- JPMorgan Chase (New York, NY)
- The Treasury /Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, ... Regulatory and Liquidity Stress Testing teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management responsibilities include,… more
- Randolph Hospital (Asheboro, NC)
- …of material misstatements. Leads, coordinates and participates in enterprise Treasury operations. Bachelor's degree with Accounting major. Certified Public ... financial reporting, revenue cycle management, accounting, budgeting, accounts payable, treasury , audit, tax, payroll, information technology and materials management.… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …to the Director of Financial Planning for analysis in areas of daily treasury activities, investment portfolio reporting, liquidity and cash reporting, and loan ... and accuracy for ALM Committee, liquidity management, investment reporting and treasury management activities. + Supports department in the execution of the… more
- First Horizon Bank (Memphis, TN)
- …On site at location listed in job posting. **Summary** : Growth oriented Corporate Treasury team looking to add an experienced financial analyst to help build and ... and maintain reporting tools required to assess liquidity position including dashboards, cash flow, and KRI monitoring * Support initiatives to comply with large… more
- JPMorgan Chase (Tampa, FL)
- …experience. Become part of a dynamic team leading innovation in treasury and payments, overseeing comprehensive delivery processes, coordinating dependencies, and ... capabilities and skills + 8+ years of experience in financial services, payments, treasury , or consulting, with a focus on content, strategy, or enablement. + Proven… 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. ... funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury and Risk teams and providing regular market updates. The role includes… more