- Insight Global (Cedar Park, TX)
- …Manager will be adept at handling complex accounting tasks. Key Responsibilities: Treasury Management: Monitor and ensure adequate funding for bank accounts. Plan ... for the month's cash outlays and move funds in advance of the AP batches each month. Submit payments in the banking portals for approval. General Ledger Close:… more
- Omnicell (Cranberry Township, PA)
- …and Analysis Manager** Reports to: VP, Corporate Financial Planning & Analysis & Treasury **Position Summary** The Financial Planning and Analysis Manager will be a ... budget, forecast, and long-range planning across the full P&L, balance sheet, and cash flow. + Prepare quarterly financial reporting packages for the Executive Team,… more
- Perdue Farms, Inc. (Sioux City, IA)
- …on a month-to-date and year-to-date basis (balance sheet, income statement, and cash flow statement), including consolidating balance sheet and income statements by ... records for PPMC. 13. Work closely with Perdue corporate accounting, tax, treasury and other corporate departments. 14. Other duties as assigned. **Minimum Education… more
- First National Bank of Omaha (Omaha, NE)
- …solutions including but not limited to ACH, WIRE, Business Connect, RDC, Lockbox, Cash Vault, ICS Sweeps, CDAR's, Check Positive Pay, FX TRADING, and Controlled ... with processes utilizing Robotic Process Automation (RPA) + Knowledge of Commercial Treasury Services products + Ability to thrive in a fast-paced production… more
- Comerica (Dallas, TX)
- …the Small Business segment nationally including achieving loan, deposit, payment and treasury services growth to deliver revenue and expense goals. Drive expansion ... security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual… more
- Comerica (Dallas, TX)
- …all non-loan credit and product risk products for existing clients, incl. treasury (ACH, Business deposit capture, etc.,) approvals and documentation. Management of ... security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual… more
- JPMorgan Chase (Los Angeles, CA)
- …knowledge of our solutions including, but not limited to: Credit, Treasury Services, International Banking, Syndicated Finance, Commercial Card and Chase Paymentech ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- JPMorgan Chase (Cleveland, OH)
- …with indirect oversight over an underwriting staff, a sales/marketing assistant, treasury sales officer and client service professionals. Emerging Middle Market ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- JPMorgan Chase (Tempe, AZ)
- …process efficiency. + Knowledge of commercial banking, corporate and investment bank, or treasury services operations. + Ability to think out of the box to resolve ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- Capital One (New York, NY)
- …for econometric modeling output + Taking a lead role in Commercial to Treasury and Capital Workstreams + Owning data standardization & AI Intent for Commercial ... also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary… more