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Operational familiarity with Commercial Lending, Underwriting and Portfolio Management, Treasury Management, Corporate Banking, Commercial Real Estate, Speciality Financial Products, Banking, Capital Markets, Treasury, and Commercial Back Office processes.
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Experience with banking systems and/or treasury workstation to operate daily cash management. Work with IT/IS to continually automate and improve the cash management and banking processes.
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Coordinate treasury payment settlements with the NA Cash Management Team when necessary. Assist the Senior Treasury Manager with all Treasury Management System (Kyriba) implementations, maintenance, and updates.
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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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Cash Management product knowledge across Deposit products, Trade instruments (LCs, loans, commitments), Commercial Cards, and Payments (ACH, Wires, instant payments) is preferred. + Knowledge of and/or experience in Cash Management, Trade, Payments or Commercial Cards business is highly desirable.
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The CFO will be responsible for the following across the organization: accounting, financial infrastructure, financial reporting, tax, treasury, cash flow forecasting, planning and analysis, establishing and maintaining internal controls and procedures, as well as development, management, oversight, compliance and reporting of key financial metrics.
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The Cash Manager manages and monitors daily cash management transactions, reports cash operation activities, executes borrowing/investment transactions, and prepares cash flow projections.
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Responsibilities:Lead the company's treasury function, including cash management, liquidity planning, debt management, and capital allocation. This role is ideal for a seasoned finance professional with a strong background in treasury operations, financial planning and analysis (FP&A), and risk management.
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Job Description What you get to do in this role: Serve as a first-line manager and subject-matter expert over Treasury Accounting activities and partner closely with Treasury to build out appropriate processes for new programs Enable people, processes, and systems to ensure compliant accounting for transactions flowing through the International Treasury Center (including cash pooling, pay-on-behalf-of, foreign exchange management, etc.
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JOB SUMMARYThe position will oversee all aspects of district treasury functions including cash management, liquidity, investment operations, and forecasting, for a portfolio of approximately $2 billion.
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They will support CINQCARE's financial operations, including accounting, financial reporting, internal control environment, tax compliance, and treasury/ cash management. Provide treasury and cash management support.
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The Business Services Representative is responsible for providing cash management solutions to commercial and business banking relationships. Responsibilities The essential functions of the job include, but are not necessarily limited to, the following: Partnering with business and commercial bankers on joint calls to clients and prospects, as a subject matter expert in business deposits and treasury solutions.
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RequiredSkill(s): Application of a structured sales process, Providing financial guidance and expertise, Financial literacy, Knowledge retail and wealth solutions referred, Knowledge of business deposit and cash management solutions, Business development, Networking and building centers of influence.
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Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 – 6 months. Cash and Treasury Analyst. Closely monitor and analyze daily cash positions to ensure coverage for financial commitments, coordinate and optimize short-term borrowing or investments, and actively contribute to the execution of daily cash management responsibilities.
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Partner with other areas of the bank to promote: Business Banking, Wealth Management, Treasury Management, and Merchant services. Provide teller services including, balancing teller drawer, performing customer transactions, processing cash advances, depositing currency, ordering coin, and other teller services.
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