- US Courts (Washington, DC)
- …and appropriate. Uses a wide variety of manual and automated accounting systems and cash management tools. Assists and trains other court employees in the use ... for changes. Maintains, reconciles, and analyzes accounting records, consisting of a cash receipts journal, registry fund, and deposit fund, as well as subsidiary… more
- Columbia Bank (Portland, OR)
- …and driving an exceptional customer experience. + Collaborate with internal partners in Treasury Management and Global Payment and Deposit Services to create ... reports. Drives a robust analysis of the sponsors' contingent debt, liquidity, global cash -flow, and their ability to meet all financial obligations. + May work on… more
- Aramco Services Company (Houston, TX)
- …including IFRS reporting, hydrocarbon settlements, inventory reconciliation, and contract management . The Controller will also oversee relationships with external ... logistics services and subscriptions in compliance with ATA policies. Cash Forecasting & Financial Analysis + Lead cash...for Supply & Trading business units. + Collaborate with Treasury and other Finance teams for financial planning and… more
- Lithia & Driveway (Medford, OR)
- …team. In this role, you'll support key areas of Corporate Finance, including cash and financial forecasting, debt management , and executive reporting. You'll ... projects from start to finish. What You'll Do: + Maintain daily cash forecasting and reporting, while supporting longer-term forecast modeling (dashboards, working… more
- JPMorgan Chase (New York, NY)
- …quantitative models that drive our automated trading systems (pricing, risk management and execution), the oversight of day-to-day risk and operations, and ... Associate in Automated Trading Strategies, you will be primarily focusing on US Treasury markets. You must be responsible, independent, driven, and able to work in… more
- NBC Universal (Universal City, CA)
- …transformation of key Finance processes across Record-to-Report (RTR), Procure-to-Pay (PTP), Order-to- Cash (OTC), Treasury , Tax and FP&A. In additional, our ... will play a key role in cross-functional workstreams like Transformation Management Office (TMO), master data governance, reporting, security, risk and controls… more
- Capital One (Mclean, VA)
- …the Predictive Analytics department and manages the modeling platform Quantitative Risk Management (QRM) for Net Interest Income & Sensitivity, and Valuation. We are ... internal modeling needs + Collaborate with the teams across Balance Sheet Management on new modeling developments + Prepare presentations of complex Balance Sheet… more
- Bank of America (Oklahoma City, OK)
- … Management and facilitates client relationships with Product Specialists in Credit, Treasury Management , and Merchant Services in order to design and deliver ... and enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions of companies… more
- JPMorgan Chase (Jersey City, NJ)
- …institutions in over 100 countries. Our Global Finance & Business Management team strategically drives growth, maintains financial reporting, and proactively manages ... Join our team as a Vice President within the Global Payments Sales Business Management Group, where you'll play a pivotal role in coordinating strategy and key… more
- Comerica (Costa Mesa, CA)
- …and how they impact the customers and prospective customers under their management . Coordinates with key internal partners to support servicing of existing customer ... base.Position Responsibilities: Portfolio and Risk Management Retain and manage existing loan portfolio, taking ownership of all reviews and renewals for existing… more