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Manages the treasury functions and coordinates activities with banking partners, fund managers, and investment consultants for a large and complex Endowment. Attends quarterly Board meetings and provides financial analysis, reporting, and support to the Committee Chairs for Audit and Finance, Investment, and Organization and Compensation.
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Mizuho Americas is a leading financial institution comprising several legal entities, which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more.
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Budget management and oversight, directs treasury, audit, tax, accounting, purchasing, real estate, long-range forecasting, and insurance activities for the institution. Directs control of budget upon its approval by board, including collection, custody, investment, disbursement, accounting, and auditing of all college funds.
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We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm. The individual must have a strong treasury operations background.
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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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Responsible for the oversight and performance of treasury management functions of the organization, including oversight of banking and investment management functions, reconciliation of bank and investment accounts, and interactions with the System Accounts Payable function.
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Our client is a private credit investment firm with over $15 billion in AUM. The firm focuses on investments in private equity, special situations, and financing opportunities globally. Produce cash forecasts for treasury, risk management, and front office.
$100,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Recognizes and facilitates referral opportunities to other business lines (including Commercial Lending, Treasury Management, Mortgage Lending and Investment Services.) As a Small Business Consultant you will provide an exceptional client experience while engaging in a broad range of sales and service activities at branch locations.
$26.56 - $31.25 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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3+ years of work experience as a Senior Financial Analyst, Financial Analyst or similar role, preferably in a corporate finance or investment banking environment. Interfacing with Finance, Accounting, Treasury and Corp Dev team members with timely and accurate reporting from financial systems.
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Gift and Investment Accounting (GIA) reports into Finance and Administration, and is responsible for the accounting, reporting, asset management, and treasury activities of the UC Berkeley Foundation (UCBF.
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Treasury Financial Markets analysts develop, document and execute appropriate operating processes, hedging, funding, or investment strategies to protect against the impacts of foreign exchange rates, credit or interest rates on Kyndryl’s financial results.
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Investment accounting experience in international funds, complex derivatives, complex fixed income. Responsible for the fund-related treasury activities (e.g., cash management, funding, and bank relations) and developing appropriate cash management and funds control systems.
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Perform periodic reconciliation of the District’s accounting records including final reconciliation at the end of the fiscal year; reconcile District general ledger to Orange County Department of Education records for funds held in the County Treasury; calculate and report capital assets and accumulated depreciation; provide guidance to college foundation accounting for journal entries; and record endowment investment statements.
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Assist with treasury management and investment procedures and recommendations. Uniform System of Accounts (USOA), Generally Accepted Accounting Principles (GAAP), Government Accounting Standards Board (GASB), Budgeting, Accounting and Reporting System (BARS), and Generally Accepted Auditing Standards (GAAS); laws, rules, and regulations governing transit financial practices and procedures.
$105,970 - $158,955 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist in treasury compliance efforts across the DivCore platform, including compliance with investment vehicle limitations. The Treasury Analyst will provide accounting, finance, and administrative support to the Treasury team and report directly to the Treasury Manager.
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