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Audit teams work alongside the Treasury, Finance, and Risk divisions to conduct reviews of the Company’s liquidity risk management, interest rate risk management, asset liability management practices.
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Integrate data from across various groups, including Health Plan Finance, Regional finance and operations, Treasury, and Corporate Accounting to construct an overall understanding of our Revenue Performance that delivers meaningful insights.
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Continuously evaluate the operational efficiency and use of technology tools to improve Treasury operations. Minimum of 10 years of experience in finance and treasury operations leadership with a proven track record of increased responsibilities.
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Operations Oversight 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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Perform global support of various International and Domestic treasury operations. Perform global support of various International and Domestic treasury operations. The team is responsible for accounting, reconciliations, management reporting, SEC reporting and SOX. This is a high-profile team that works closely with executives within The Walt Disney Company (TWDC.
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Oversight of Medicaid claims, Tricare and Coverage Gap processing operations with Third Party vendor and coordination of quarterly cash flow monitoring with Treasury. Review preliminary invoice for accuracy and provide to GTN Lead and Treasury.
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The Sales Executive role is with our Treasury and Securities Solutions group and is a direct sales quota carrying position, responsible for selling a portfolio of hosted and client installed technology solutions spanning the front, middle and back-office operations of bank prospects.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Relevant Financial Service Industry knowledge (e.g., Credit, Models, Regulatory Compliance, Lending, Operations, Trust, Treasury, Merchant Acquiring, Credit Cards [consumer and corporate], etc.
$112,880 - $146,080 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Collaborate with various groups including Legal, Revenue Operations, Sales Operations, Treasury, Pricing team and IT/engineering on any expense impacting activities and translate to U.S. Dollars from local currency.
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Equity Bank offers a full range of financial solutions, including online and mobile banking, commercial loans, consumer banking, and mortgage loans, treasury management service, the best solutions for your business, and absolutely zero ATM fees, anywhere.
Full-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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10% Treasury Operations. Oregon State University is currently looking for a Treasury Manager to become part of their University Shared Services Enterprise (USSE) team, offering the flexibility to work mostly remotely with occasional visits to campus.
ExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Lead a team of 15 associates responsible for the day-to-day operations and continuous improvement of the Commercial Treasury Management Tenant Security family of products including the Specialty Checks, Escrow, IOLTA and Deposit Placement Fee products, as well as the Payables products (Controlled Disbursement, Vendor Payment Program, Account Reconciliation and Positive Pay.
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Oversee the treasury process and bank management. Design, document, implement and manage policies and procedures with respect to revenue recognition, accounts payable, accounts receivables, payroll, month end close and other accounting operations to ensure timely and accurate financial reporting.
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Partner with the Treasury team on advising, negotiating and drafting agreements and disclosure documents for finance and liquidity transactions including credit facilities, debt issuances, repos, commercial paper, securities lending, intercompany funding, banking matters, and provide legal advice on day-to-day Treasury needs.
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The Liquidity Risk oversight function is the second line of defense within the Treasury Risk group responsible for the oversight of Liquidity Risk at BNY Mellon. Key counterparts for the Liquidity Risk oversight function include the Treasury function, at the corporate level and across the international legal entity network.
$150,000 - $250,000 a yearExpandApply NowActive JobUpdated 5 days ago
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