- HSBC (New York, NY)
- …and clearing. Global Payment Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions + Global ... Audit (GIA) is to help the Board and Executive Management to protect the assets, reputation, and sustainability of...a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign… more
- MyFlorida (Tallahassee, FL)
- …uploaded for the deposit, maintains the DOR FLAIR account, and transmits to State Treasury . + Records the refund of cash for refunds/warrant cancellations and ... Hiring Information and Requirements: + The Bureau of Personnel Management reviews every application for prior State of Florida...+ Ensures deposits are verified timely by the State Treasury . + Responsible for processing revenue vouchers. + Process… 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. ... for supporting the Asset Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding, program documentation, reporting related to… more
- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... banks footprint. + Support the Partnerships team and the Treasury and Payment Solutions team to identify and prioritize...computer science or engineering + 12+ years' experience in Cash Management and Payments industry and in-depth… more
- JPMorgan Chase (Jersey City, NJ)
- Advance your career as an Executive Director in the Treasury Services Payment Rails product lines with the Corporate & Investment Bank, a global leader in investment ... in over 100 countries, we offer strategic advice, capital raising, risk management , and liquidity extension. Join JPMorgan Payments, the largest payment network,… more
- Lauridsen Group Inc. (Ankeny, IA)
- …including acquisitions, capital investments, pricing strategies, procurement, and enterprise risk management . This role requires a deep understanding of the business ... practices and methodologies across North American and International operations. Management Reporting + Design, prepare, and interpret comprehensive financial… more
- Randolph Hospital (Asheboro, NC)
- …with at least two (2) years in a Director or higher role; cash Management experience; financial statement preparation; personal computer experience; and ... understanding and experience with hospital financial reporting, revenue cycle management , accounting, budgeting, accounts payable, treasury , audit, tax,… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …the enterprise is delivered with timeliness and accuracy for ALM Committee, liquidity management , investment reporting and treasury management activities. + ... to the Director of Financial Planning for analysis in areas of daily treasury activities, investment portfolio reporting, liquidity and cash reporting, and loan… more
- House of Representatives (Washington, DC)
- …approval, and management of GT&Cs and orders; ensure compliance with Treasury requirements; and coordinate with trading partners. . Provide complex analysis of ... in a variety of areas, including information technology, finance, budget management , human resources, payroll, child care, food and vending, procurement, logistics… more
- Capital One (Mclean, VA)
- …planning for compliance testing for Commercial Banking (includes commercial lending, treasury management , institutional broker-dealers and CFTC swap dealer), ... Corporate Functions (eg, Human Resources, Finance-Corporate Treasury ) and AML Program (1st and 2nd line of...document and present results from compliance testing to senior management committees, executives and regulators (eg, Federal Reserve, OCC)… more