- Acuity Brands (Atlanta, GA)
- …innovative new products and services, including lighting, lighting controls, building management solutions , and an audio, video and control platform. We focus on ... wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also...Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end… more
- Banc of California (Santa Ana, CA)
- …branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more
- RGP (New York, NY)
- …cash transfers + Execute FX transactions and excess cash investments + Execute payments and settlements with counterparties and banks + Support banking operations: ... account maintenance, vendor management, fee analysis + Interact with...service vendors, escalating issues as needed + Ensure sufficient liquidity for operational needs and compliance with contractual terms… more
- JPMorgan Chase (Jersey City, NJ)
- …of the world's most innovative financial organizations. As a Senior Product Associate in Liquidity & Account Solutions (\"L&AS\"), you contribute to the team ... in shaping the future of our products and ongoing success. **J.P. Morgan Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash… more
- JPMorgan Chase (Jersey City, NJ)
- Join the Liquidity & Account Solutions (L&AS) Business Management team, part of Global Finance & Business Management (F&BM). Our team provides analytical, ... and drive process improvements. **Job Responsibilities:** + Provide analytical support to the Liquidity & Account Solutions management team and CFO. +… more
- JPMorgan Chase (Jersey City, NJ)
- …of the world's most innovative financial organizations. As a Senior Product Associate in Liquidity & Account Solutions Strategic Funds Control Team, you ... payment lifecycle, how clients may use their liquidity and related products to support their payments...+ Knowledge of credit beneficial + Knowledge of Virtual Solutions beneficial + Basic knowledge of agile development methodologies… more
- JPMorgan Chase (Jersey City, NJ)
- …and accountability for all aspects of the Escrow and Paying Agent transactions. **JPMorgan Liquidity & Account Solutions ("L&AS")** works with global clients ... If you are passionate about servicing and delivering solutions to clients, you have found the right...and Paying Agent relationships, and overseeing all aspects of account management. The Client Manager will work in collaboration… more
- Wells Fargo (Charlotte, NC)
- …is an integrated, forward-looking product organization with end-to-end payments , data, liquidity and associated lending solutions that enable our clients to ... to join the Dedicated Service team in the Global Payments & Liquidity line of business. **In...expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements… more
- Banc of California (Santa Ana, CA)
- …branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The ... of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to and helping to… more
- JPMorgan Chase (Jersey City, NJ)
- …treasury services which covers core cash management, liquidity management and FX solutions + Execute JPM Payments sales & client strategy to achieve new ... account planning, development of strong client relationships and the implementation of sophisticated Payments solutions . As a key member of the team, you be… more
- JPMorgan Chase (Jersey City, NJ)
- …. For more than 200 years, JP Morgan has helped clients make trade payments , access liquidity , and manage risk. We connect counterparties with market-leading ... and technical expertise to shape innovative teams engaged on client solutions and bridge product capabilities with real-world challenges. Collaborate closely with… more
- Citigroup (New York, NY)
- …drive product strategy, risk management and commercialization for a portfolio of highly visible solutions at the core of the Payments business, including: + Citi ... account , providing enhanced visibility, control and efficiencies through centralized payments , receivables and liquidity management. Virtual accounts can be… more
- JPMorgan Chase (New York, NY)
- …opportunities, development of strong relationships, and the implementation of sophisticated Payments solutions , including treasury services, liquidity , FX, ... buying process and business objectives to effectively position JPMorgan and Payments solutions . **Job responsibilities:** + Execute a comprehensive selling… more
- JPMorgan Chase (New York, NY)
- …opportunities in a dynamic environment. + Enthusiastic about building innovative payment solutions that challenge industry norms. **Preferred qualifications, ... a healthy customer base + Conducts regular and proactive account meetings to share best practices, provides use case...a Solution Manager with external clients, preferably in the payments , liquidity and/or cash management domain. +… more
- PNC (New York, NY)
- …the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity & Capital Planning Funding Desk organization, you will be based in ... Execute and manage repo trades (bilateral, FICC GSD & GCF, Triparty) to optimize liquidity positioning. * Monitor and analyze intraday cash flows and liquidity … more
- J&J Family of Companies (New Brunswick, NJ)
- …treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative Medicine and MedTech, we ... are uniquely positioned to innovate across the full spectrum of healthcare solutions today to deliver the breakthroughs of tomorrow, and profoundly impact health for… more
- PNC (Pittsburgh, PA)
- …Expertise in relevant regulations and advocacy efforts related to capital, liquidity , and recovery and resolution planning. Preferred: * Quantitatively focused ... and/or credit risk preferred * Prior experience in capital management, liquidity management, risk-adjusted return and profitability analysis, and/or recovery and… more
- Public Storage (Plano, TX)
- …will oversee daily cash activities, wire processing, fraud monitoring, and bank account administration, while also contributing to short-term liquidity planning ... + **Cash Management Oversight:** Monitor daily cash positions and ensure optimal liquidity across all entities. + **Wire Processing:** Supervise and perform the… more
- WestRock Company (Atlanta, GA)
- …* Maintain bank account and legal entity data in TMS; manage payment templates and coding * Ensure SOX compliance and support financial reporting requirements * ... Operations team in Atlanta, GA. This role focuses on cash management, liquidity , and back-office treasury functions for North America, supporting a complex global… more
- JPMorgan Chase (Plano, TX)
- …& Investment Bank is a global leader across investment banking, payments , markets and securities services. The world's most important corporations, governments ... 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. **Client Services** supports a portfolio of… more
