- Truist (Orlando, FL)
- …a commercial book of business, demonstrate a basic understanding of treasury services and solutions, and identifying specialty-specific process and service/solution ... delivery gaps. Required Qualifications: The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. 1.… more
- SMBC (Brea, CA)
- …Escheatment/Dormant Accounts + EARNS of large checks being returned/Chargebacks + Input daily Treasury Rates + Lockbox Deposits + Large item review of checks $5,000 ... and over + Non-Posted Items Reporting + Perform department callbacks and report reviews + Support Online Banking and Cash Management Services + Items Processing corrections + Orders branch cash and reconcile the Banks cash vaults + Stop Payments + Name/Account… more
- Deluxe (Minneapolis, MN)
- …+ 2 years in banking and/or payment processing is preferred. + Treasury Management experience Additional Basic Qualifications: Must be 18 years of age ... or older Compensation The compensation range for this position is $55,000.00 - $70,000.00 annually. This position will be eligible for commission or an annual performance incentive plan. The base pay actually offered will vary depending on job-related… more
- Bank OZK (Little Rock, AR)
- …required. + One (1) or more years of work experience in job related role ( treasury , ach, wires, bank operations), required. + One (1) or more years of work ... experience with computers, including Microsoft Word and Excel required. + Willing to submit to a post offer criminal background check to include finger printing and credit review for SWIFT regulations, required . Job Expectations Job Expectations: O perate… more
- Banc of California (Santa Ana, CA)
- …premier 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 as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is… more
- SAP (New York, NY)
- …or 3-5 years relevant experience in finance and accounting + SAP product experience in Treasury or GRC considered a plus + SAP product experience in Cloud ERP and/or ... selling into both Corporate and Enterprise customers across industries + Experience in insurance and insurtechs and/or SAP industry-specific solutions a plus + Experience in finance transformations and ERP implementations + Focus on creating compelling… more
- Turner & Townsend (New York, NY)
- …sheet and bank reconciliations. + Oversee SOX controls for TRE.003 & TRE.023 Treasury and Control Owner for C004FSCP & FSCP C015FSCP finance controls. + Review ... and approve Intercompany Invoice and Reconciliation Reports. + Review Accounts Payable and Staff Accountants journal entries and reconciliations posted in D365 system. + Provide support to external auditors, leveraging their platforms for deliverables. +… more
- Beth Israel Lahey Health (Charlestown, MA)
- …limited to: + Preliminary payment forecasting + Obtaining management approvals from Treasury /Accounting to release runs + Exclusion of items not approved for payment ... + Maintain pay cycle/run controls within ERP system. Ensure that vendors are flagged accordingly. + Initiate final processing of payment cycles + Process manual payments as required + Process ACH runs + Verify bank receipt of payment files + Process POSPAY… more
- JPMorgan Chase (Irvine, CA)
- …and providing financial services to your clients. A role as an International Product Specialist is for you. As an International Product Specialist within the ... You will promote international revenue generation by partnering with bankers, treasury management officers, and other product partners. You will provide in-depth… more
- Office of the Comptroller of the Currency (Washington, DC)
- …the Special Supervision unit and direct the activities of the problem bank specialist . Provide planning and resource management to ensure that activities of the ... will result in automated record checks being conducted throughout one's employment with Treasury . The successful candidate will also be enrolled into FBI's Rap Back… more