- State of Colorado (Denver, CO)
- …to be proactive in preparing and submitting ARPA reporting into the US Treasury portal before the deadline. + Supporting DOLA regional managers in identifying and ... local governments can confidently prepare for close-outs, single audits (A-133), and Treasury monitoring visits. + Monitor and report on emerging federal policy and… more
- TD Bank (New York, NY)
- …is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency ... make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance… 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. ... with industry specialists, country risk managers, credit review / analysis staff, treasury staff and relationship managers to determine and evaluate if potential… more
- JPMorgan Chase (Chicago, IL)
- …business opportunities for JP Morgan Payments via appropriate solution(s); traditional cash management , FX, International payments, liquidity + Develop account ... **Required qualifications, capabilities, and skills** + 2 + years experience in cash management , transaction banking, merchant acquiring or related field +… more
- JPMorgan Chase (Jersey City, NJ)
- …business opportunities for JP Morgan Payments via appropriate solution(s); traditional cash management , FX, International payments, liquidity. + Develop account ... **Required qualifications, capabilities, and skills** + 3 + years experience in cash management , transaction banking, merchant acquiring or related field +… more
- Robert Half Finance & Accounting (Columbia, SC)
- …related field. * At least seven years of relevant experience in corporate finance or treasury management . * A minimum of five years in a supervisory or ... that requires a deep understanding of corporate finance, risk management , and cash flow forecasting. Responsibilities: *...strategies to maximize returns on cash and cash equivalents. * Align treasury strategies with… more
- Deloitte (Houston, TX)
- …Do phrases like "global effective tax rate reduction" and "efficient global cash utilization" peak your interest? Do you enjoy resolving complex tax issues ... sessions (internal and with clients), including with non-tax stakeholders (eg, treasury , accounting, legal) + Providing leadership, counseling, and career guidance… more
- Truist (Charlotte, NC)
- …statistics, financial forecasting techniques, finance theory and application, discounted cash flow analysis, economic value added (EVA) analysis, project analysis, ... (eg, CFA, FRM) 2. Three years of analytical experience in the Corporate Treasury function 3. Working knowledge of bank financial statements and impact to capital… more
- Robert Half Finance & Accounting (Dallas, TX)
- …preparation and review * Manage treasury tasks including bank reconciliation and cash flow management * Supervise accounts payable and receivables for a ... property accounting and involves full cycle financial statement preparation, treasury management , communication with property owners, and...portfolio, including cash management * Prepare weekly AP check… more
- NBC Universal (New York, NY)
- …finance-related applications spanning workstreams such as Tax, Procure-to-Pay (PTP), Order-to- Cash (OTC), and Treasury . This includes supporting infrastructure ... the automation of our tax information reporting processes, ensuring high-quality data management and reporting accuracy. The role will also manage a portfolio of… more