- FirstBank PR (Miami, FL)
- CASH MANAGEMENT SALES OFFICER Job Summary: The Cash Management Sales Officer is responsible for identifying, analyzing, selling and supporting cash ... and services + Generates additional revenue from the sale of treasury management products and services + Attains established individual, department, and Bank… more
- Jabil (St. Petersburg, FL)
- …financial planning and forecasting, three-statement models, debt financing, cash management functions, accounts payable management , treasury ... return, rating agency metrics and project financing. + Forecast cash flow positions, related borrowing needs, and available funds...course of action based on data. + Experience with Treasury Management Systems, SAP, BI Reporting (eg,… more
- Robert Half Finance & Accounting (Easton, PA)
- …of GAAP accounting principles and financial reporting standards. * Demonstrated proficiency in cash flow management and treasury operations. * Ability to ... critical functions such as budgeting, forecasting, financial reporting, risk management , and capital planning, while maintaining strong relationships with financial… more
- Woodforest National Bank (The Woodlands, TX)
- …part of one of the largest employee-owned banks in the country! Description: The Treasury Management Product Analyst I is responsible for assisting in the ... implementation, maintenance, training and ongoing support of various Treasury Management Applications, Products and Services. This...voice of the bank, the banks cliental and our Cash Management Team. Therefore, must have excellent… more
- JPMorgan Chase (New York, NY)
- …the status quo and striving to be best-in-class. As an Associate in the Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management ... + Produce detailed analysis and risk commentary for senior management , LOB CFOs, and Treasury committees. +...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- Citigroup (New York, NY)
- …Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related ... in finance, Accounting, or other related fields + 6-10+ years relevant experience + Treasury , Liquidity Management , and Markets product knowledge a plus + Strong… more
- Interstate Waste Services, Inc. (Teaneck, NJ)
- …Process any lockbox exceptions. **Support and Communication** : + Collaborating with Treasury Management and the Collections department. + Addressing any ... Other minor duties may be assigned.** The primary responsibility of a Cash Applications Specialist is to **process incoming payments accurately and efficiently** ,… more
- ManpowerGroup (Dallas, TX)
- …operations across multiple entities. + **Diverse Responsibilities:** From financial reporting and cash flow forecasting to treasury management and insurance ... using a modified completed contract method. + Manage weekly cash flow reporting and treasury functions. +...+ Manage weekly cash flow reporting and treasury functions. + Oversee payroll, accounts payable, and expense… more
- American Express (Phoenix, AZ)
- …organization as product owners for critical technology products such as Quantum aka Treasury Management system (TMS), Exposure Management Platform (EMP), ... (GTC), this is a Product Owner position responsible for managing various aspects of Treasury Management System (TMS) which is the system of record for AXP's… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking an Associate to join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief Investment ... capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management . Your...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more