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The candidate will be part of an ongoing Treasury transformation, and focus on efforts related to Collateral Management across the Consolidated U.S. Operations (CUSO). Experience in consulting, capital markets, payments, treasury, business operations, finance.
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As part of the Corporate Accounting Team you will have the opportunity to partner with a number of internal departments including Treasury, Mergers and Acquisitions, Human Resources, Payroll, Tax, Real Estate and Operations.
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The Senior Financial Analyst Treasury role is responsible for the treasury cash management and forecasting process, along with full responsibilities for accounts receivable factoring programs.
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Scope of work: Capture data, reporting and analytic requirements for financial data sets which include Financial investment Operations Data, loan and equity accounting data sets, financial expenses and revenue data, treasury data and other financial data sets.
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CFO / Transmission EVP of Finance - Oversee and manage daily operations of the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management and liquidity needs of the company.
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Strong background SaaS products in Treasury, Payments, FX / Currency Risk, Supply Chain Finance is a big plus. Collaborate with other Kyriba teams including pre-sales, product, value engineering, operations, finance, marketing, and legal.
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Three (3) or more years of experience in Branch Banking Operations, Treasury Management Services, and/or Lending Deposit Sales or related experience. treasury management, and other commercial banking products and services.
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Proactively resolves moderate to complex customer maintenance and/or client service problems using available resources for problem resolution, including analysis and understanding of information received from other internal departments such as Loan Operations, Deposit Operations, Internal Bank Support, Reconcilement, Risk Management, etc.
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Provide comprehensive financial analyses and recommendations to clients to optimize their treasury operations. As a Treasury Management Sales Consultant, you are responsible for expanding existing and new commercial relationships by driving the sales process for the treasury services to commercial clients, managing relationships, and providing tailored solutions and services to meet their financial needs.
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S Treasury Department is responsible for Trusteesall financing and debt management, investment management, insurance & risk management, and treasury operations for the System and its affiliates.
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Plans, organizes, directs, and integrates financial management and planning and information systems of the City. Manages financial services including, treasury, public financing, liability and debt management, purchasing, accounting operations, including enterprise and fund accounting, performance reporting, information technology, risk management and contracts.
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This includes filing remittances, and check copies and daily reporting to Treasury Manager. We primarily service Northern New Jersey, Southern New York State, New York City, and recently expanded our operations of transfer stations into Pennsylvania and Ohio, where we also own and operate a state-of-the-art rail-served landfill.
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Experience : Minimum of 5 years related experience with multi-currency, Capital Markets, Fixed Income Securities and Derivatives treasury operations experience. TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank's financial transactions; At the same time, CMS manages the Bank's liquidity to secure that its' obligations are met and fulfilled.
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Manage the treasury operations, including optimizing cash management, liquidity, and financial risk management. As our Treasury & Investment Senior Accountant, you will play a pivotal role in assisting the investment team with a wide range of responsibilities, encompassing day-to-day investment operations, treasury management, due diligence, and accounting activities.
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Under administrative direction, the Finance Director is responsible for the management of accounting, debt/treasury management, special assessments, utility billing, budgeting, accounts payable/receivable, payroll and investments of the City. This individual also provides management, leadership, and coordination over all areas of fiscal operations, forecasting, and analysis for the City.
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