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Provide counsel on cash management products, including, but not limited to, positive pay, invoicing, remote deposit capture, sweep products, lockbox and cash vault services. This position requires subject matter expertise with digital banking (personal, business and treasury deposit customers), funds transfers, payments, and bank operations.
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Experience with banking systems and/or treasury workstation to operate daily cash management. The individual must have a strong treasury operations background. The role will facilitate all treasury services and daily operations.
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Under the direction of the Chief Financial Officer, the Office of the CFO, Finance, Budget & Real Estate division fulfills the Controller and Treasury functions for VTA including financial reporting, accounting, budgeting, investment services, cash management, debt administration, payroll, accounts receivable, accounts payable, real estate, and farebox revenue services.
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The position works closely with a variety of cross-divisional functions from Financial Systems and Strategy, Network Processing, Operations and Infrastructure, Cybersecurity and Project Management functions as well as different Treasury functions (FX, Cash, Investments, Insurance and Settlement.
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Extensive experience in treasury services, ideally in cash management sales, as a cash management product owner, or a practitioner at an NBFI. Work across jurisdictions and with partners like Corporate Banking Coverage (CBC), Implementation & Service, Product, Operations, Business Management, Risk, etc.
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Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging.
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Core finance modules, such as General Ledger, Accounts Payables, Accounts Receivables, Product Costing, Fixed Assets, Project Costing, Treasury , Inter-company and Cash Management) process and SAC Planning.
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Digital Banking and Treasury Management Product Managers. Able to collaborate closely with Senior Counsel and technology teams to identify legal requirements for onboarding customers, offering online and mobile services, and providing digital payments in connection or along with deposit, loan, card and cash management products and services.
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Responsible for the supervision and performance of the Treasury operations functions including cash and bank account management, corporate finance information, preparation of financial and executive reports, and the management of corporate card programs and strategies.
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The Accounting Manager’s responsibilities include the accurate and timely preparation and analyses of all facets of the financial operations of the company, including financial statement preparation, cash management, accounts receivable, accounts payable, timekeeping system management (Deltek Costpoint experience required), and all other fiscally related duties.
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3+ years of experience auditing in the areas of retail, treasury management, payments, operations, small business banking, credit card, commercial lending, financial services/auto finance, third party management risks or any combination.
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Join Us. The Spire Hospitality Treasury Manager will: · Oversee, mentor and develop team of treasury and cash analysts· Manage all aspects of treasury operations, including cash management, cash forecasting, daily balance monitoring, and intercompany transactions.
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Ensure effective treasury management practices and oversee the implementation of cash management systems and controls. Position Overview: As the Chief Financial Officer (CFO) of Professional Football League, you will play a critical role in managing our organization's financial operations and strategies.
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As the Senior Director of Treasury, you will lead a growing global team and will have primary responsibility for efficient treasury operations in the following primary areas: bank and financial institution relationship management worldwide, overseeing all aspects of the company’s treasury functions, including but not limited to cash/crypto management, liquidity, risk management, and financial investments.
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In-depth knowledge of treasury operations including cash management, forecasting, bonding, inter-company funding, business support and commercial banking relations. The Manager, Global Treasury Services will work closely with the Vice President and Treasurer, Accounting, Tax and the Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting and other projects to maximize efficiencies, safeguard assets and minimize costs.
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