- Ferrotec USA (Livermore, CA)
- …collection status is up to date for all delinquent receivables. * Always support the cash application process. * Prepares periodic reports of aging receivables for ... and calculates allowance for doubtful accounts. * Interfaces with treasury team to track collections and offer suggestions for...list of duties. Duties may change without notice at management 's sole discretion WHAT YOU NEED TO BE SUCCESSFUL… more
- Intuit (Mountain View, CA)
- …overarching responsibility for Corporate Financial Planning & Analysis (FP&A), Treasury , Accounting, Assurance, Procurement, and Business Operations. The Corporate ... from the Finance team + Co-own the processes, systems, data, and insights to support decision making across the company. + Partner with FP&A and People and Places… more
- SCI Shared Resources, LLC (Houston, TX)
- …with supporting documentation. Prepare financial reports and forecast expenditures for treasury and finance. + Reviews, verifies, and tracks gathered documentation ... charts, job aids, process flow charts, procedures and similar to support effective operations. Identify Key Performance Indicators (KPI) for improvement initiative.… more
- PNC (New York, NY)
- …strategy. * Evaluate macroeconomic trends and their impact on repo rates and Treasury yields. * Support counterparty credit risk assessments, including Basel III ... , repo trading, or capital markets. * Strong understanding of liquidity management , Treasury markets, and repo instruments. * Experience with Python,… more
- CommonSpirit Health (San Francisco, CA)
- …*This is a Remote Opportunity Payment Card Coordinator/Sr Payment Card Operations Analyst Treasury department manages a $2 Billion card portfolio through ... while also supporting enterprise-wide operational needs including merchant account management , device provisioning, compliance audits, and market support .… more
- Capital One (Mclean, VA)
- …process + Manage relationships with internal and external stakeholders, including treasury , accounting, business lines, credit risk management and balance ... Sr. Manager, Interest Rate Risk Management (Hybrid) Capital One's Balance Sheet Management...or other quantitative field of study + Chartered Financial Analyst (CFA) license, or Certified Treasury Professional… more
- Truist (Charlotte, NC)
- …Group responsible for performing the analytics and forecasting function for Corporate Treasury and providing senior management with accurate and timely analysis ... within ALM provides quantitative analytics and informed guidance for forecasting and management of the firm's deposit portfolio. The team engages with Deposits Lines… more
- GE Aerospace (Evendale, OH)
- …operates with a strong bias for action, continuous improvement, and rigorous risk management to support Safety, Quality, Delivery, and Cost outcomes. **Job ... strengthen deal evaluation methodologies, progress supplier financial health infrastructure, and support efforts to aid forecast accuracy. This role manages one… more
- 3D Systems, Inc. (Rock Hill, SC)
- …*What You'll Do* * Treasury Leadership * * Direct all global treasury operations - cash management , working capital, collections, short-term investing, and ... This is a high-impact, high-visibility role where you'll define capital strategy, lead treasury operations, and serve as the voice of the company to the investment… more
- Federal Reserve Bank (Cleveland, OH)
- …Engineer Senior you will provide a broad and experienced range of technical support services for cloud-based applications supporting Treasury and other FRB ... a deep technical knowledge for all supported systems and tech stacks. You will support the DevTooling shared service which provides a suite of 13 development and… more