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The Senior Financial Analyst is also a finance partner to Operations, IT, Legal, Sales, Treasury, and Corporate and Regional Accounting Teams. Liaise between Treasury and subsidiaries to reconcile intercompany transactions and reconciliations and resolve differences.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Asour Treasurer, you'll lead a dynamic team of 3-4 associates, spearheadingtreasury and cash management, accounts payable/receivable, and payrollprocessing. Oversee activities within the Finance & Accounting department related to treasury and cash management, both tactical (e.g., funding of payroll; timely payment to vendors and debtors) and strategic (e.g., optimizing liquidity to enhance investment income); preparation of schedules, reconciliations, cash flow reporting, and ad hoc reporting; trend analysis; and communication of such to senior management.
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Provide Financial Functional/technical expertise in the areas of General Ledger, Accounts Payable, Accounts Receivable, Budgeting, Fixed Assets, Cash Management, Treasury, Purchasing, Inventory, Order Management, iExpense, iSourcing, iSupplier, Grants and Project Accounting.
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Serves as Lead Coordinator for Treasury Inspector General Tax Administration (TIGTA) audits, General Accounting Office (GAO) audits, Office of Chief Financial Officer (CFO)/ Internal Controls Reviews, and other IRS stakeholder data request.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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The Treasury Consultant is responsible for collaborating with the Corporate Treasury in the execution of global transactions encompassing foreign exchange (FX), commodities, commercial paper, stock repurchase, debt issuance, FX and IR derivatives, and more.
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Our services include air and ocean freight forwarding, contract logistics, customs brokerage, distribution, inbound logistics, truckload brokerage and other supply chain management services, including consulting, the coordination of purchase orders and customized management services.
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Additionally, familiarity with Clearwater, FXall, banking portals, NetSuite, Tableau, and Snowflake will be considered a strong advantage, showcasing a candidate's ability to leverage technology in optimizing treasury operations.
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Assist the Corporate Treasury front office Lines of Business (LOBs) including Funding, Investments, Liquidity, Hedging / MSR, ALM, Deposits, and Capital, in setting priorities and leading complex strategic initiatives.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Collaborates with local market stakeholders and teammates throughout the bank, including Investment Banking, Foreign Exchange, and Wealth Management and facilitates client relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and deliver financial solutions to clients and prospects.
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Working with clients before, during and after the transaction, tax professionals work with clients across corporate functions such as finance, tax, treasury, human resources, operations, information technology and risk management to analyze and evaluate tax risks and opportunities related to acquisitions, divestitures, reorganizations, and other transactions, and help meet each organization's global goals, strategies and business objectives.
$161,490 - $299,910 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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In addition, you will work collaboratively across the Treasury function and cross-functionally with accounting, legal, tax, risk management, and HR business partners. Investable assets include public equity and fixed income securities, hedge fund allocations, real estate, etc.
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Achieve quarterly and annual team/branch sales goals C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer products.
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You will be required to have deep working knowledge of our solutions including, but not limited to: Credit, Treasury Services, International Banking, Syndicated Finance, Commercial Card and Chase Paymentech Solutions.
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Responsible for maintaining strong relationships by providing exceptional customer service for Treasury Management products. Knowledge of Treasury Management products. Responsible for gathering and communicating initial loan set up data to ensure accurate reporting and customer billing.
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treasury treasurer jobs in Atlanta, GA
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