- JPMorgan Chase (New York, NY)
- …this client set + Understanding of most of the relevant key products used: treasury services , flow derivatives, FX, commodities, , custody, fixed income and ... local and headquarter corporate bankers and product partners to identify new business opportunities and collaborate on deal execution; Escalate the needs of clients… more
- Mizuho Corporate Bank (New York, NY)
- …effective communication with all key stakeholders in Front Office, Technology, Finance, Treasury , Regulatory Reporting and Audit (6) Delivering top tier customer ... service to all external and internal clients (7) Maintaining...including funding and settlement - Loan Rollovers and Interest payments - Loan Repayments + Fee Management + Commitment… more
- Cintas (Mason, OH)
- …department. Responsibilities include performing daily reconciliation measures related to payment process flow; validation of correct accounting across all cash ... reports summarizing cash flow and analysis; working with the Treasury Operations team to ensure timely reconciliation of all...to work overtime and/or Saturdays when required due to business volume Preferred + Billtrust; SAP experience + General… more
- Banc of California (Beverly Hills, CA)
- …relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. ... Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well… more
- Warner Music Group (New York, NY)
- …the five key functions that work together to maximize reach and impact: Commercial Services , Media Business , Artist & Fan Experiences, E-Commerce & Retail, and ... This role will work closely with the Global Finance Teams, Corporate Finance, Shared Services Center Accounting, IT, Legal and Business Leads responsible for the… more
- Robert Half Finance & Accounting (Stamford, CT)
- …accuracy and identifying discrepancies. * Process invoices and manage bill payments , verifying details and resolving errors. * Handle accounts receivable tasks, ... credit card, brokerage, and retirement account transactions to ensure accurate treasury management. * Conduct investment and partnership accounting by preparing… more
- Air National Guard Units (Forbes, ND)
- Summary THIS IS A NATIONAL GUARD TITLE 32 EXCEPTED SERVICE POSITION. This National Guard position is for a FINANCIAL MANAGEMENT ANALYST, Position Description Number ... misappropriation. Review accounting and pay documents, travel vouchers, and vendor payments to ensure supporting documentation is proper and valid. Perform… more
- Banc of California (Los Angeles, CA)
- …relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. ... Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well… more
- Clearsulting (OH)
- …the spectrum of finance, including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its culture, shaped by our five ... supply chain consulting and domain experience to help financial shared services and procurement executives at multi-billion-dollar companies solve complex problems,… more
- JPMorgan Chase (San Francisco, CA)
- …deep working knowledge of our solutions including, but not limited to: Credit, Treasury Services , International Banking, Commercial Card and Merchant Services ... strategic discussions across all our solutions including credit and payments + Relentless focus on seeking out the best...experience + Strong understanding of Commercial Banking products and services + Excellent sales management and business … more