- Amcor (Deerfield, IL)
- …** management ** : Maintain an efficient cash pool and cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts ... global treasury policies and guidelines regarding banking, cash management . + Support monitoring of compliance...expert for the region in the cash management space for any finance, accounting or treasury… more
- State of Arkansas (Little Rock, AR)
- …Business Administration, or a related field, plus three (3) years of experience in treasury management , cash management , or financial operations are ... Lottery rules and regulations. Ensure that internal controls related to treasury functions, cash management , and disbursements are maintained to prevent… more
- Robert Half Management Resources (Farmington, CT)
- …* Proven experience in treasury operations, including payment settlements and cash management . * Strong background in back-office support for financial ... of payment settlements, ensuring accuracy and compliance. * Perform daily cash management activities, including forecasting and reporting. * Collaborate… more
- Mobile Health (Port Washington, NY)
- …with auditors. + Ensure compliance with all relevant financial regulations and reporting requirements. Treasury & Cash Management : + Manage cash flow, ... financial operations, including accounting, financial planning and analysis (FP&A), treasury , tax, and risk management . The CFO...and analysis (FP&A), treasury , tax, and risk management . The CFO is a strategic thinker with strong… more
- Sprinklr (NH)
- …financial reporting, technical accounting, IT automation, tax, regulatory compliance, treasury / cash management , revenue accounting, quote-to- cash ... , internal controls, and SOX compliance. + Support all cash management and set related policies. Improve...entries, reducing audit fees, etc.). + Have experience managing treasury , global cash optimization, and lender relationships.… more
- BMO Financial Group (Chicago, IL)
- …are aligned with timelines and outcomes. + Provides guidance on treasury management solutions, helping clients optimize cash flow and enhance liquidity ... base and cross-border nature of this role. Advanced level of proficiency: + Treasury Management + Cash Management + Payment Technologies + Financial… more
- Tompkins Community Bank (Ithaca, NY)
- …stress testing. + Treasury and Investment Oversight-Manage all aspects of treasury operations, including cash management , investment strategies, banking ... + Make recommendations and set strategies (with CFO approval) for capital planning, cash management , and other Treasury matters. + Treasury and… more
- Brightstar Lottery (Providence, RI)
- …across a range of treasury activities, including derivatives risk management , cash flow forecasting, capital markets support, and compliance. The ... Treasury Analyst II Location: Providence, RI, US, 02903...versus forecast. + Contribute to the preparation of periodic cash flow forecasts and hedging recommendations. + Prepare annual… more
- JPMorgan Chase (Jersey City, NJ)
- …treasury areas and ability to grasp emerging trends and articulate the implication to treasury + Knowledge of cash management , liquidity management , ... with key priorities and needs of clients + Understand **JPM product offerings** ( cash management , liquidity, FX, merchant acquiring, trade and working capital… more
- JPMorgan Chase (Jersey City, NJ)
- …treasury areas and ability to grasp emerging trends and articulate the implication to treasury + Knowledge of cash management , liquidity management , ... client facing teams, providing subject matter expertise in the Treasury and Finance domain, advising and solutioning for the...and needs of clients + Leverage JPM product offerings ( cash management , liquidity, FX, merchant acquiring, trade… more