- Chautauqua Opportunities (Dunkirk, NY)
- …checks for mailing/processing. * Monitor daily for exceptions on Key Total Treasury * Track all company vehicles for registrations, insurance, lease updates. * ... Preparation/presentation of the Annual Workers' Comp Audit * Maintain Cash Journals for COI Clearing Account. * Prepare monthly...(Direct Deposit) payments for CACFP providers into Key Total Treasury (KTT) * Prepare, print and mail 1099s to… more
- NextEra Energy (Juno Beach, FL)
- … management and investors (including financing restructurings, buyouts) + Financing cash management and controllership, eg preparing and reviewing tax equity ... cash contributions and distributions, debt principal and interest payments...on the financial performance of the electric generating facilities, treasury management , as well as ad hoc… more
- Highmark Health (Pittsburgh, PA)
- …Strategy & Transformation Office (STO), Strategic Enablement Team (SET), Accounting, Treasury and other business unit leaders across the Enterprise. **ESSENTIAL ... RESPONSIBILITIES** + Perform management responsibilities to include, but are not limited to:...other internal entities in partnership with Accounting, while monitoring cash availability / transfers by business unit in partnership… more
- JPMorgan Chase (Atlanta, GA)
- …coordinating credit approval for all products including loans, derivatives, leases and cash management + Proactively support and enhance client relationships + ... Skills** + Strong understanding of capital markets, financing structures, derivatives and cash management products as well as related documentation + Excellent… more
- Hyundai Autoever America (Fountain Valley, CA)
- …accounting issues, including long-term outstanding accounts, and support accurate financial reporting. Treasury and banking (20%) + Monitor cash flow, manage ... cash flow forecasts and manage weekly disbursements with a focus on cash optimization. + Lead treasury projects including corporate banking system… more
- JPMorgan Chase (Dallas, TX)
- …internal stakeholders + Perform due diligence for loans, derivatives, leases and cash management including: financial due diligence, financial and /or liquidity ... knowledge + Strong understanding of capital markets, financing structures, derivatives and cash management products as well as related documentation + Excellent… more
- JPMorgan Chase (New York, NY)
- …Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal ... partnership with Corporate Treasury /line of business Treasury and Deposit Management experts to drive...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- JPMorgan Chase (New York, NY)
- The JP Morgan Wealth Management (USWM) business is focused on helping investors achieve their long-term financial goals and is comprised of Chase Wealth ... Management (CWM), JP Morgan Advisors (JPMA), JP Morgan Personal... Banking product platform, with specific attention to the cash sweep offering, investment-aligned bank deposits, and traditional banking… more
- JPMorgan Chase (Chicago, IL)
- Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the ... challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the… more
- TD Bank (New York, NY)
- …Operational Risk professionals who provide oversight, advisory support/services to Capital Management (BAU and Stress-Testing) within Treasury . The ideal ... and Treasury processes + Good understanding of operational risk management **Customer Accountabilities:** + Oversees a function of enterprise Risk Program… more