- American Express (New York, NY)
- …business partners to implement new cash flows and processes within the Treasury Management System + Evaluate the efficiency of operational controls and ... flow forecast and intraday cash flow processes. ** Manager - Global Treasury Operations** + Responsible...Qualifications:** + At least 3 To 5 Years of Treasury or Finance experience. Cash Management … more
- TD Bank (New York, NY)
- …solutions that align with the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads a large and/or highly complex, ... you more specific details for this role. **Line of Business:** Business Management , Strategy & Support **Job Description:** **Department Overview:** The US … more
- HSBC (New York, NY)
- …Solutions (GPS) supports Commercial Banking and Global Banking clients by providing cash management solutions to corporate and financial institutions. The ... implementation experience of treasury set-up, centralization, standardization, including treasury management systems, risk management (financial and… more
- City National Bank (New York, NY)
- … management and efficient use of cash . Fosters ongoing relationships with Treasury Management sales colleagues, Product Manager and FX Advisors to ... *TECHNICAL SALES CONSULTANT - LIQUIDITY/FX TREASURY MANAGEMENT * *WHAT IS THE...Bachelor's Degree or equivalent * Minimum 7 years of cash management sales experience in a financial… more
- JPMorgan Chase (New York, NY)
- … Sales Group Manager in Commercial Banking, you will lead and develop Treasury Management Officers, Associates and our Analyst group. You will play a key ... Team, bankers and other internal partners + Participatesin partner meetings and communicateskey Treasury Management messages in a timely and accurate manner +… more
- Newell Brands (Norwalk, CT)
- …modeling, risk management analysis, report generation, and collaboration with the treasury operations and business planning teams + Assist in the preparation of ... monitor capital markets and economic data and provide senior management with regular analysis, market updates and emerging trends...treasury system + Understand and help manage global cash flow and balance sheet FX hedging programs if… more
- Citizens (New York, NY)
- …responsible for pricing, data collection, analysis, and reporting in support of multiple Treasury Solutions business lines ( Cash Management , Commercial Card, ... Description Director of Revenue Management /Pricing & Profitability - Treasury Solutions...high revenue potential. + Review/evaluate/revise pricing guidelines and exception management process. + Lead Product Manager responsible… more
- MTA (New York, NY)
- …of 5 years work experience in accounting and/or bookkeeping. + Understanding of banking, cash management and Treasury functions. + Must have good math ... Senior Treasury Analyst Reconciliations Job ID: 9824 Business Unit:...Bony and Chase. This position will liaison with MTAHQ Management , MTAHQ Sr. Investment Manager , MTAHQ Investment… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Audit **Job Description:** The Audit Manager is accountable for overseeing the planning and execution for audits covering ... subject matter expertise. + Acts as primary contact with management regarding audit scope, findings and status **Education &...new hires Preferred experience: + CPA or CFA + Treasury audit experie + Experience in conducting audits (performing… more
- Citigroup (New York, NY)
- … and Trade Solutions (TTS) is a market leading, award-winning provider of cash management , cards and trade, solutions to financial institutions, public sector, ... clients with local and cross-border interests and provide integrated reporting and management . TTS is a highly innovative organisation with a strong digital agenda;… more
- Neuberger Berman (New York, NY)
- …understanding of working with FX; currency hedging and share class hedging * Demonstrated Treasury Experience with cash management and processing payments * ... a key role in the daily support of portfolio management , fund administration and treasury management...functional support of the NBAIM Fund of Fund Business, Cash Management , Approving wires, FX Spots and… more
- Insight Global (Englewood Cliffs, NJ)
- …with internal control policies in a K-SOX Work with Audit, Tax and Treasury Manager to ensure overall coordination of all financial accounting activities ... the Englewood Cliffs, New Jersey area is seeking a Treasury Analyst to join their team. This person will...Finance leaders with various tasks in the areas of cash flow, payment operations, fund management , and… more
- TD Bank (New York, NY)
- …Description:** **_The Group Risk Specialist will be part of the Operational Risk Management Team covering Treasury and Finance._** _Recently the team's mandate ... Treasury Operational experience including Liquidity and Investments, relationship management experience** **Knowledge and understanding of Treasury Service… more
- JPMorgan Chase (New York, NY)
- …communication skills to join the team. Structural risks managed by the Treasury /Chief Investment Office include structural interest rate and foreign exchange risk. ... credit related products. As a Controller - Senior Associate within the Treasury /Chief Investment Office, you will partner with front office, regional finance teams… more
- TD Bank (New York, NY)
- …of Business:** Finance **Job Description:** **Depth & Scope:** + Provides people management leadership by hiring the best talent, setting goals, developing staff, ... enterprise best practices + Strategic partner to leadership team on the management of the portfolio and financials, with deep industry, external/internal, enterprise… more
- TD Bank (New York, NY)
- …you more specific details for this role. **Line of Business:** Business Management , Strategy & Support **Job Description:** **Depth & Scope:** + Works independently ... stakeholder communications, etc. **Customer Accountabilities:** + Provides specialized business management related advice/support to management / leadership and… more
- Raymond James Financial, Inc. (New York, NY)
- …out-licensing initiatives, and other activities. Develop and implement a relationship management plan for strategic, complex potential accounts to build key ... that customer requirements are met at an acceptable level of profitability and cash flow, or, alternately, review and authorize complex sales proposals from team… more
- Publicis Groupe (New York, NY)
- …with 100,000 employees. **Overview** SUMMARY Under the general direction of the VP of Treasury , the Cash Manager will be responsible for overseeing and ... funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management Manage the Treasury Management System(TMS) Manage and… more
- Scotiabank (New York, NY)
- Senior Manager , Global AML US Cash Management - Systems and Data Oversight **Requisition ID:** 214448 **Salary Range:** 117,400.00 - 224,700.00 _Please note ... to results, in an inclusive and high-performing culture. **Sr. Manager , Global AML US Cash Management...Scotiabank. We support Corporate and Commercial clients with effective treasury management solutions coupled with a best-in-class… more
- JPMorgan Chase (Brooklyn, NY)
- …understanding of cash payment systems, products, and operational processes related to Cash Management and Treasury . + Complete due diligence and ... ready to lead and innovate in the world of cash network management ? At JPMorgan Chase, we...Relationship Manager - Vice President within our Cash Network Management team, you will be… more