- Nuveen Investments (Charlotte, NC)
- ** Cash Management Operations , Sr . Associate** Nuveen Global Investment Organization has an opportunity for a Cash Management Operations , ... organization. Our Investment Operations function encompasses end-to-end exception management related to cash reporting/oversight. This is achieved through… more
- Bridgestone Americas (Nashville, TN)
- …**Job Category** Finance **Position Summary** The Assistant Treasurer, Cash Management will provide leadership to the Senior Vice President, Corporate ... management policies and processes necessary to perform quality and efficient cash management and treasury operations for global organization. Manage a… more
- Citigroup (New Castle, DE)
- The Cash and Trade Proc Sr Analyst...to the development of new techniques / processes for cash management operations . **Responsibilities:** + ... 3-5 years of experience in a related role to cash and trade operations and management...Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary… more
- Wayne State University (Detroit, MI)
- …Reporting to the Associate Director of Cash Management , the Senior Treasury Analyst supports the University's banking operations , liquidity management ... Senior Treasury Analyst, Cash Management...internal stakeholders and external financial partners. Essential Functions Liquidity Management and Cash Operations : o… more
- Delek US Holdings (Brentwood, TN)
- …Certifications/Licensures: CTP **JOB REQUIREMENTS** + Supervises the cash desk; cash management operations , daily wires/deposits and reporting activities ... to the Vice President, Treasurer and involves overseeing treasury cash operations , bank account management ,...cash forecasting, corporate card programs, and more. The Sr . Manager, Treasury will provide analytical and technical support… more
- Carrier (Palm Beach Gardens, FL)
- …effectively with internal stakeholders and external financial partners. **Key Responsibilities:** _Liquidity Management and Cash Operations :_ + Prepare daily ... The Senior Treasury Analyst supports the banking operations , liquidity management , and reporting. This role...manager reports + Prepare and analyze journal vouchers for cash management and investment transactions + Support… more
- Citigroup (Jersey City, NJ)
- …required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Jersey City ... The Cash and Trade Processing Sr Team...5-8 years of experience in a related role in cash and trade operations and management...a related role in cash and trade operations and management + Effective verbal and… more
- Citigroup (Jersey City, NJ)
- The Cash and Trade Proc Sr Analyst...to the development of new techniques / processes for cash management operations . **Responsibilities:** + ... **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Jersey City New Jersey… more
- NBC Universal (New York, NY)
- …content that reflects the current and ever-changing face of the world. Role Purpose: The Sr . Manager, Cash & Systems Operations is responsible for leading ... & Systems Operations . The scope of global cash operations is $16 billion a year,...monthly operating performance, business insights, and action plans to senior GCFO and business finance leadership. + Accountable for… more
- Bank of America (Richmond, VA)
- Sr . Operations Manager - Global Payment Operations Senior Fraud Team Manager Richmond, Virginia **Job Description:** At Bank of America, we are guided by ... cash and securities each day. The Global Payment Operations (GPO) organization delivers global wire repair and ACH...Management + Six Sigma certified **Skills:** + Business Operations Management + Customer Service Management… more
- Amazon (Bellevue, WA)
- …team's designs. They Implement new software by designing, coding and launching multi-tenant cash application services. Sr . SDE defines bar raising standards for ... Description The FinTech Accounts Receivable (AR) Cash Applications ( Cash Apps) team handles...life cycle, including coding standards, code reviews, source control management , build processes, testing, and operations experience… more
- Otis Elevator Company (Farmington, CT)
- …+ Review and propose appropriate capital structure for companies. + Working with the cash management team and local operations develop and implement ... for the Americas region? We are seeking a dynamic Sr . Director, Treasury Americas to lead and manage our...cash . + Evaluate credit facility requirements of individual operations and implement as appropriate. Develop and negotiate standard… more
- Robert Half Management Resources (Westford, MA)
- …the finance industry, where the individual will support various aspects of treasury operations including cash management , financial services, and compliance ... both domestically and internationally. Responsibilities: * Establish and manage cash management functions, including cash concentrations, account funding,… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Sr . Distinguished Engineer - Platform Operations At Capital One, we believe that AI and machine ... and optimize our Machine Learning & Artificial Intelligence platform operations . This executive will report into the Senior...role in setting the roadmap and overseeing the day-to-day management of our AI and ML platforms including: setting… more
- Insight Global (Fort Lauderdale, FL)
- …to join our team. The ideal candidate will have a strong background in treasury operations , cash management , and financial analysis. This role is crucial in ... schedule and pending invoices Estimate funding accounts Pension fund reconciliation schedule Cash logistics management -opening and closing deposit locations and… more
- Ross Stores, Inc. (Albuquerque, NM)
- …continuous learning opportunities and development for our teams\. **GENERAL PURPOSE:** The Senior Area Loss Prevention Manager \( Sr \. ALPM\) is responsible for ... partnerships at the store, district, zone, and regional levels\. Through effective Operations and Human Resources partnerships, the Sr \. ALPM implements… more
- St Croix Hospice (Oakdale, MN)
- …best demonstrated by the individual's ability to gain credibility with team members and senior management . The successful candidate will: + Be modest in nature, ... Sr . Analyst, Strategy & Operations Job...paced environment. The role will support C-suite decisions through operations -focused analytics, financial / cash flow modeling… more
- Constellation (Chicago, IL)
- …following up on marketing generated leads, and attending industry events. (30%) + **Pipeline Management :** Sr . BDM will be responsible for managing a pipeline of ... in the United States. **PRIMARY PURPOSE OF POSITION** The Senior Business Development Manager (BDM) will be a part...the Arise** **Energy p** **latform and industry fundamentals:** The Sr . BDM will be responsible for thoroughly understanding the… more
- NBC Universal (New York, NY)
- …across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and banking ... Treasury Analyst will join a team focused on providing cash management , forecasting, and oversight as well...cross-functional teams such as AP, Payroll, Tax, and Finance Operations + Evaluate opportunities to optimize cash … more
- TD Bank (Charlotte, NC)
- …anticipating emerging trends and; identifying issues and opportunities and recommending action to senior management + Acts as a strategic partner by leading ... you more specific details for this role. **Line of Business:** Business Management , Strategy & Support **Job Description:** **Department Overview:** The US Treasury… more