- US Bank (Los Angeles, CA)
- …for managing a regional territory of to develop new and existing Treasury Management business with an gaming focus. This person provides consultative advice ... on current cash flow practices in order to develop treasury management business. Manages relationships with existing customers to ensure proper servicing of accounts… more
- TD Bank (Charlotte, NC)
- …Governance & Control **Job Description:** The Governance & Control Specialist-US Treasury 1B Testing manages a portfolio of governance and control activities ... supports quality control and regulatory testing for the following US Treasury businesses: US Liquidity Management, US Asset Liability Management, US Investments,… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are offering an exciting opportunity for a Treasury Analyst in Houston, Texas. As a key member of our team, you will be responsible for a variety of ... treasury and accounting functions across our industry. Your work...be pivotal in maintaining financial stability and ensuring efficient operations . Responsibilities: * Utilize your knowledge of Microsoft Excel… more
- First Horizon Bank (Brentwood, TN)
- **Description** **Location:** On site **SUMMARY** The Treasury Management Sales Specialist delivers specific expertise to clients, prospects and associates about all ... facets of the bank's solution suite of Treasury Management products. Products are classified as Receivables or Payables products, and Sales Specialist… more
- Robert Half Finance & Accounting (Modesto, CA)
- Description Jackie Meza with Robert Half is looking for an experienced Treasury & Asset Management expert to lead critical financial functions. This role is central ... financial initiatives. The ideal candidate will bring a strong background in treasury , financial forecasting, and asset management, with a focus on mitigating risks… more
- Cintas (Mason, OH)
- …accounts; creating reports summarizing cash flow and analysis; working with the Treasury Operations team to ensure timely reconciliation of all accounts; ... collaborating with leadership to deliver finding, analysis, and results; working with banks to ensure timely reporting and correction of all bank related issues, always staying aligned with company policies and procedures. **Skills/Qualifications** Required +… more
- Robert Half Finance & Accounting (Marlborough, MA)
- …* Monitor and manage cash flow activities, including preparing forecasts and supporting treasury operations . * Assist with internal and external audits by ... preparing documentation, schedules, and responding to auditor inquiries. * Lead month-end and year-end close processes, including account analysis and generating financial reports. * Collaborate with teams to develop budgets and forecasts, providing variance… more
- Robert Half Finance & Accounting (East Brunswick, NJ)
- …manages critical functions including: + Full-cycle accounting and monthly closings + Treasury operations and cash management + Grant and endowment ... administration, including compliance and reporting + Working closely with the Board of Directors To apply email a resume to Robert Half. Or call Rich Singer, CPA at ### to discuss this excellent opportunity. Requirements The ideal candidate will have… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …income/expenses. Prepare quarterly portfolio review reports reflecting comprehensive analytics. Manage treasury operations for client entities and ensure proper ... accountability. Coordinate property and casualty insurance renewals. Foster relationships with external advisors such as tax professionals, estate attorneys, bankers, investment counselors, and insurance brokers. Contribute with a "no task too big or too… more
- 7-Eleven (Irving, TX)
- …underwriting submissions, and broker coordination. + Collaborate with Legal, Finance, Treasury , Operations , and other departments on risk-related initiatives and ... special projects. + Assist with budgeting and forecasting for insurance premiums and claims costs. EDUCATION AND EXPERIENCE: EDUCATION: Bachelors/4 Yr Degree YEARS OF RELEVANT WORK EXPERIENCE: 3+ years SPECIFIC KNOWLEDGE AND SKILLS: + Proficient in Power BI,… more