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Experience as a user or implementer or Treasury Management Systems and Payment tools is preferred; some examples are Quantum, Integrity, Kyriba, GTreasury, Trax, Bottomline Technologies among others.
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Assist in daily treasury operations, including cash positioning, cash forecasting, and liquidity management. As a Treasury Intern, you will support the Treasury team in managing the company's financial aspects, including cash management, investments, and risk assessment.
InternExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Experience working with cross-functional departments such as finance, treasury, operations, and legal. Work with finance and operations group to provide ad-hoc accounting reports and analyze profitability against budget results.
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The Vice President will be part of Intraday Liquidity (IDL) Management, within North America Treasury Funding, which is tasked with being the first line of defense for firmwide IDL risk, publishing intraday forecasts, owning the IDL playbook, engaging with line of businesses and payment operations in active IDL management, and more.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The position will have a high level of visibility within the organization with opportunities to work directly on a regular basis with Executive Management and will interact very closely with other Finance and non-Finance functions throughout Citi, including the Businesses (e.g., Markets), Risk, Treasury, Capital Controllers, SEC Reporting, Financial Planning & Analysis, as well as Enterprise Technology, & Operations.
$250,000 - $500,000Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Our team consists of strategic thinkers passionate about driving innovation in Treasury Operations. Define and execute treasury transformation enabled by Kyriba, covering cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Liaise with SEC reporting, Corporate Accounting, Regulatory Reporting, Product Control, Tax, Technical Accounting, Treasury, and Cash Management in order to ensure proper accounting; Legal Entity Controller is an integral member of the finance team, reporting directly to the Financial Controller, and participating in the accounting and finance processes and controls over internal and external financial reporting, regulatory reporting, operations, and product control.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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The position requires close interaction with the front and middle office, Legal, Collateral Management, and related internal corporate functions including: Treasury, Information Technology, Regulatory, Market Risk, Risk Operations among others.
$130,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The department is comprised of three main pillars: Financial Planning & Analysis (FP&A), Accounting & Treasury. We collect personal information (PI) from you in connection with your application for employment with Hermes, including the following categories of PI: identifiers, personal records, commercial information, professional or employment information, non-public education records, and inferences drawn from your PI. We collect your PI for our purposes, including performing services and operations related to your potential employment.
$26.93 - $36.44 an hourFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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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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Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management. The Corporate Treasury team is responsible for BlackRock's corporate cash management, capital management, as well as liquidity and FX risk management activities globally.
$95,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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The ideal candidate will have a background in financial services and a thorough understanding of banking operations, specifically in the Syndicated Loan / Treasury(Transaction banking) / AML function.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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In this role, you will be responsible for performing technical system support, business and system analysis, test planning, testing, requirements and test management of the settlement/deposit related systems to maintain Bank's stable business operations.
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They will work in close partnership with the Collateral, Funding and Liquidity Desks and other key stakeholders across Operations, Technology, Markets, Finance, Legal, Risk & Treasury. 5+ years’ experience in the following: Collateral and Margin Management, Equities or Fixed Income Trade Management, Futures and Clearing Operations, Funding, Liquidity & Inventory Management, Securities Settlements with a strong appreciation of products, practices, risks, and regulations.
$129,840 - $194,760Full-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.
ExpandApply NowActive JobUpdated 6 days ago
treasury operations jobs in Jersey City, NJ
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