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The individual will support the management of the firm's $5.5B general account investment portfolio, including reporting, portfolio compliance, performance measurement, income forecasting, risk budgeting, manager oversight, manager due diligence, investment strategy, portfolio construction, markets research and analysis, peer analysis, cash and treasury management and other strategic projects.
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The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations, Management of Global Bank Portals, FBAR Reporting, GL Bank Reconciliation reporting, M&A integration of bank accounts BAM tool utilization, and ad-hoc related tasks.
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The VP, Treasury is responsible for setting treasury strategy, leading and developing capital markets initiatives, treasury operations and risk management/insurance teams, compliance with debt agreements, intercompany financing, and cash management.
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The Treasury Analyst will be instrumental in maintaining the highest standards of efficiency and accuracy in our Treasury operations. If you are a proactive and results-driven professional seeking an ambitious opportunity in Treasury and Financial Operations, we invite you to apply for this position.
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Assisting with daily treasury operations, such as cash/bank management, donation processing, and reporting. Experience with treasury concepts and financial reconciliation. To ensure the health and safety of the children and families at St. Jude Children's Research Hospital as well as our donors, volunteers and colleagues, as a condition of employment, we require that employees adhere to ALSAC's Vaccination Requirements, including COVID-19 Vaccination.
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The Senior Treasury Analyst will report to the Senior Treasury Manager, located at our corporate headquarters. · Work closely with the Treasury Manager and Treasury Staff, and serve as back-up when needed.
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Manager, Internal Audit: Treasury and Capital Management - Specialist (CIB - GIA) To lead and review the audit process to provide independent and objective assurance over liquidity and funding risk, covering Treasury and Capital Management.
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Treasury Director – Director of Treasury – Equity Transactions – Cash Management – Treasury System – Cash Returns – Tax Payments – Distributions – Capital Calls – Debt – Refinance – Real Estate – 1031Are you an experienced Treasury Director who is experienced in working in real estate who is looking to work for a stable and growing company.
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You may know us as FIJI Water, POM Wonderful, Justin Wine, Teleflora, and Halos Citrus, but we're all one Wonderful and have a great opportunity for an Associate Analyst, Treasury to join our dynamic and growingTreasuryteam with an initial focus on the Corporate Insurance portfolio.
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5-8 years of experience working as a Business Analyst or a Data Analyst, with a minimum of 3 years of experience in Financial analysis or modeling for Asset Liability Management, Treasury Management, Credit Risk Management or SCCL/Basel III Regulations.
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Coordinate and process check payment transactions and ACH payments utilizing the San Diego County Treasury fiscal portal; troubleshoot issues with County Treasury staff. MiraCosta College takes institutional responsibility for closing the equity gap for disproportionately impacted populations including Latinx and Chicanx communities, Black and African American communities, Native Hawaiian and Pacific Islander communities, Native American communities, lesbian, gay, bisexual, trans, queer/questioning, intersex, and asexual (LGBTQIA+) communities, veteran communities, former foster youth, adult students, and students from low socioeconomic statuses.
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Minimum Experience: At least 7 years financial services/treasury management experience including: capital/debt management, cash management, FX and interest rate hedging, insurance and financial services in a public, multinational, manufacturing business with a global treasury function.
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The Treasury Operations Specialist will be tasked with facilitating the resolution of delinquent customer AR balances, particularly disputed sales tax matters, analyzing and gaining approval for the release of orders on credit hold, preparing monthly AR account status files for management review, and Ensuring J-SOX critical control objectives are achieved.
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Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management. Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities.
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Responsible for the leadership development of the Operations Manager, Systems Manager, and Senior Treasury Operations Analyst, reporting directly to this position. Manages the process and is responsible for inventorying and working with Treasury management and personnel to assure that all Examination, PwC, ERM, and Internal Audit findings and questions are answered or remediated.
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treasury job Title: project manager Company: Edf Renewables North America
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