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Treasury Specialist Jobs

19 jobs

As a treasury specialist at a leading global investment bank in downtown Chicago you will be working with fortune 500 clients to ensure that their treasury and cash management needs are met. This includes handling the day to day task such as wire transfers, extending lines of credit and processing loans. The core focus of this role will be strengthen and deepen relationships for these corporate cl...
RESPONSIBILITIES: A Kforce client located in Lewisville, Texas (TX) is seeking a Treasury Administrator for a temporary to hire role. Daily Responsibilities: Daily cash management Auditing and GL reporting AR analysis and reporting Create GL entries for gas card and monitor activity Process bank deposits Be the point of contact for questions regarding employee Manage chargeback's Consoli...
Currently, Meijer is looking for a Treasury Specialist. This individual h andles the receipt and disbursement of Meijer cash flows. Performs cash and investment accounting related to these activities. Acts as a bank contact both within and outside of Meijer regarding bank account changes and electronic payments. Responsible for overseeing the courier store delivery schedule and coordination with S...
Please apply directly on our careers page at: At Albemarle, we’ve built a thriving international business by envisioning a limitless future and putting innovation to work to improve people’s lives. That’s our culture. That’s our commitment. And when you join our team, it’s an opportunity you share with talented men and women around the globe. Anyone can give you a job. At Albemarle, we belie...
GATX is known worldwide as a leader in leasing transportation assets and controls one of the largest railcar fleets in the world. The key to the long-term growth and success of GATX is attracting and retaining the most talented people from around the world. We seek individuals who are creative, intuitive, driven, intellectually curious and eager to join a dynamic organization where high-quality wo...
GATX is known worldwide as a leader in leasing transportation assets and controls one of the largest railcar fleets in the world. The key to the long-term growth and success of GATX is attracting and retaining the most talented people from around the world. We seek individuals who are creative, intuitive, driven, intellectually curious and eager to join a dynamic organization where high-quality wo...
This position is designed to support the electronic banking transaction process involving Wire and daily ACH file processing, client inquiries and support Paylocity’s additional banking processes. Performance Objectives: 1. Handle high volume of wire transfer transactions accurately and efficiently in a fast pace environment. 2 Perform a variety of routine daily tasks related to wire transfers ...
We are seeking a Tax Treasury Specialist to join the Tax Filing Team. This position reports to the Manager of Tax Treasury and performs tasks under general guidance. This is a professional level position. The Tax Department is relied upon by all facets of the organization including sales, new client implementation, client support and finance. The Tax Treasury Team is primarily responsible for pro...
Position Information Benefits Supplemental Questions The successful candidate will perform a variety of front-line customer service, technical, and administrative duties in support of the Operations Division of the Arlington County Treasurer's Office. The Treasurer's Office serves an ethnically and culturally diverse population that includes a large number of Spanish-speaking clients for whom E...
Position Information Benefits Supplemental Questions This is a full-time position within the Compliance Division of the Arlington County Treasurer's Office. This employee performs a variety of customer service and administrative duties. This position requires excellent oral and written communication skills, computer proficiency and strong customer service skills. The Treasurer's Office serves a...
This is a full-time position within the Compliance Division of the Arlington County Treasurer's Office. This employee performs a variety of customer service and administrative duties. This position requires excellent oral and written communication skills, computer proficiency and strong customer service skills. The Treasurer's Office serves an ethnically and culturally diverse population that incl...
The successful candidate will perform a variety of front-line customer service, technical, and administrative duties in support of the Operations Division of the Arlington County Treasurer's Office. The Treasurer's Office serves an ethnically and culturally diverse population that includes a large number of Spanish-speaking clients for whom English is a second language. MAJOR RESPONSIBILITIES INC...
Requisition Number 15-0253 Post Date 11/3/2015 Title Treasury Specialist City San Antonio State TX Description · · · · · · · Requirements Bachelor's degree (BA) from four-year college or university in Accounting, Finance, Economics or a related field required 5 years of accounting or finance experience required MBA preferred · Possess and demonstrate excellent organization, interp...
This position will have responsibility for all aspects of Treasury operations. Main duties and responsibilities include debt compliance activities, covenant forecasts related to debt compliance, analysis and forecasting of cash flow and liquidity, and reporting of debt and treasury related activity. Additional responsibilities include, but are not limited to: · Responsible for preparation of deb...
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon...
FAA Clnt Trea Manager ( Job Number: 1519132) For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-f...
Discover Financial Services is a leading credit card issuer that represents one of the four major credit card brands issued primarily in the U.S., with over 50 million cardholders. Discover Network cards are currently accepted at more than 4 million merchant and cash access locations in the U.S., Canada, Mexico, and the Caribbean. The Corporate Treasury department within Discover Financial Servic...
The Treasury Specialist will support all aspects of the Middle Office functions related to the Discover Investment Portfolio and Derivative positions. This position offers a unique opportunity to learn Treasury functions related to management of a corporate Investment/Liquidity Portfolio and hedging/risk mitigating transactions (interest rate swaps, fx forwards, etc). Additionally, Specialist will...
United Bank is currently seeking a Sr. Cash Management Specialist (Treasury Specialist) for our busy Payment Operations Department, located in West Springfield, MA. Qualified candidate will be responsible for complex to semi-complex clerical and research, together with computer system work involving entering into the automated system data pertaining to customers’ accounts to provide internal and e...