- Omni Hotels (Tempe, AZ)
- …reasonable and aligned with owner expectations. + Ensure compliance with all treasury procedures, cash handling policies, and banking requirements. + Maintain ... internal controls. This role partners closely with the General Manager and Area Director of Finance to ensure accurate...identify variances, and provide actionable insights to the General Manager and Area Director of Finance + Maintain monthly… more
- ThermoFisher Scientific (Hillsboro, OR)
- …and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury , Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to ... Senior Director of Finance who will collaborate with the Vice President/General Manager to strategically distribute capital to continue to stimulate growth and… more
- Amalgamated Bank (San Francisco, CA)
- …developing and managing a portfolio of relationships as the principal relationship manager to our mission driven deposit and commercial clients. Your expertise in ... social advocacy clients. + Acts as the principal relationship manager for new and existing clients. + Develop and...middle markets sales strategy for commercial banking products and cash management services that will result in the attainment… more
- NBT Bank (Norwich, NY)
- …services, including Wire and ACH processing. Provides support to Department Manager in departmental projects, defining and recommending procedural changes. Education ... accounts. Monitor and process all online queues. Communicate with Treasury Department and assist in monitoring daily Fed Reserve... Department and assist in monitoring daily Fed Reserve Cash Balance. Perform system balancing. + 30% Handle call-in… more
- Columbia Bank (Roseburg, OR)
- …about the availability of services originated by internal partners such as Treasury Management services. + Performs pro-active outbound phone calls to current and ... consumer and small business customers. May partner with branch Manager to do outbound business development meetings in the...in banking or retail environment with client Service and cash handling experience required. + 2 years in a… more
- Citigroup (Los Angeles, CA)
- …be client focused and results oriented + Comprehensive knowledge of the client's treasury model and philosophy (funding model, cash management strategy, decision ... effectiveness of the sub-function/job family. **Responsibilities:** + Partner with Relationship Manager and Product Partners to perform various tasks for Know Your… more
- Volvo Group (Greensboro, NC)
- …This position is in our Greensboro, NC office and reports to the Manager of Structured Finance within the Volvo Financial Services North American headquarters. Key ... management to ensure timely and successful completion of initiatives. * Perform cash management and forecasting activities to support short- and long-term liquidity… more
- Banc of California (Los Angeles, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... bridge loans, guidance lines, buy and sell side syndicated credits, and cash flow reliant facilities. + Performs independent credit analysis and risk assessment… more
- Wellington (Boston, MA)
- …business and is responsible for fund operations encompassing fund accounting, treasury , and financial reporting. The team supports multiple vintages of Wellington's ... Relations). The Fund Controller will report to the team's Manager of the Private Funds' Fund Control & Operations...administrator + Oversight of fund fees and expenses + Cash and capital management and coordination of deal funding… more
- Citigroup (New York, NY)
- …and Advisory (BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). ... in order to assess debt repayment capacity based on cash flows + Perform industry and geographical research and...actions + Provide backup support to Credit Underwriting Group Manager , lead projects and initiatives and mentor junior level… more