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Key Duties Treasury Management (Bank account reconciliations, cash flow reporting, loan administration and compliance). Reporting (Assist with preparation of monthly financial statements-Balance Sheets, Income Statements and Cash Flow reports.
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We are seeking an experienced attorney to fill an in-house Senior Legal Counsel (Consumer, Small Business and Treasury Digital Banking/Payment Systems) position in its Corporate Legal Department.
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Assist the Treasury Management Executive and Market President with negotiating contract terms with client. Drive client communications including RFPs and pitch books in coordination with Treasury Management Product Manager and other internal stakeholders (as appropriate.
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Preparation of Daily Cash Receipts for divisional cash application. cash transactions, controlled disbursement issues and payments. Daily recording of all cash transactions including deposits, loan advances & pay downs, electronic and miscellaneous.
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Strong knowledge of Corporate Cash Management / Treasury services. Support the cash management sales manager and team by positioning the products strategically and coordinate a solution for corporate clients by preparing pro-forma, agreements, presentation materials, etc., to further expand the business and meet annual sales target.
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Job DescriptionSUMMARY:The Senior Treasury Analyst assists in the management of the Bank’s treasury related activities, including funding and pricing strategies, liquidity and interest rate risk modeling, balance sheet and capital management.
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Oversee treasury, cash management, investment activities, and risk management. Strong knowledge of corporate financial principles, including financial planning, analysis, and reporting.
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Take ownership of setting the current and prior day cash position using the Treasury Management System. Due to our continued growth we have created a role for an experienced Treasury Operations Analyst to join our Corporate Treasury team based in Pittsburgh, PA.
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Reporting to the Regional Cash Manager, this position supports Nestlé's North American Treasury Operations team through cash management, Treasury systems support and integration of acquisitions, and enhancing controls.
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Transactions include processing deposits, loan payments, mortgage payments, credit card payments, escrow payments, cash advances, check cashing, official check purchases, gift card sales, travel card sales, proof transactions and the buying or selling of foreign currency.
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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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The Senior Financial Analyst (SFA) role in the Treasury & Capital Markets/Business Affairs group at Unibail-Rodamco-Westfield is responsible for providing insights and day-to-day support to assist in critical company processes, such as asset underwriting for financing purposes, tracking tenant bankruptcies, coordinating potential workout solutions with tenants, and providing support for cash management functions as may be needed.
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Qualifications: Bachelor's Degree and 2 years of experience in Sales or financial services sales OR High School Diploma or GED and 6 years of experience in Sales or financial services salesPreferred Area of Experience: Business development, business banking, lending, merchant services, treasury managementLicense or Certification Type: Must possess a valid driver's license.
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Prior experience in finance, accounting, treasury, or cash management. The Accountant monitors daily cash flow; cash flow analysis. Prepare cash forecasts and projections.
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TTI Consumer Power Tools, Inc. has an opening in its Anderson, SC office for a Treasury Analyst that will perform daily tasks to support the TTIPE Treasury cash management function to ensure a continuous monitoring of the group's cash position.
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