Treasury Specialist Jobs
Treasury Management Specialist Sunflower Bank, N.A. is looking for a Treesury Management Sales positions for eastern Kansas to be located out of Wichita, Salina, Lawrence or Topeka. This person would establish trust and long-term client relationships, be vigilant with established regulatory and ethical standards of the securities industry and positively represent the values and mission statement o...
Quail Creek Bank Oklahoma City, 73156
Treasury Management Specialist Primary point of contact for business customer service issues, product installations and training, and cross-selling. Degree preferred, bank operations experience required. Strong written and verbal communication skills necessary. Professionalism a must! Send Resume to: Quail Creek Bank, Attn: Human Resources, P.O. Box 20160, OKC, OK 73156 or email Julie@quailcreekba...
Zions Bancorporation is now accepting resumes for our Treasury Management Operations Specialist position located in Houston, TX. The work schedule for this position will generally be Monday - Friday 10:00am - 7:00pm. The ideal candidate for this position will have the skills and experience necessary to: Complete a high number of research request within SLA and with accuracy Be cross trained for va...
Sasol North American Operations has an opening for a Treasury Specialist. This position reports through the SNA Finance and is located in Houston, TX. Below are details of the position requirements. Position Requirements: · Manages the debt obligations of the companies in compliance with the terms and conditions outlined in the Credit Facility Agreements and bond indentures and derivatives as cont...
Job Title: Treasury Adjustment Specialist Department: Financial Management Location: Headquarters, Harrisburg, PA Salary: Commensurate with Experience Schedule: 8:00 AM – 5:00 PM Monday - Friday Posting ID: 904853 Career Level: Professional Non-supervisory Job Summary PHEAA is seeking Treasury Adjustment Specialists to join their growing team! In this challenging and rewarding role, the Treasury A...
Description Treasury Specialist: The Treasury Specialist in the Treasury Department will be responsible for managing credit card processes for acute care facilities, O/P facilities and physician practices, setting the daily cash position, coordinating the month end accounting processes for the Nashville office, assisting with capital leases and processing daily wire transfers. In addition, the Tre...
Position Description The Global Capital Markets Operations team is part of Treasury Operations, based in Wilton, CT, and is seeking a Treasury Settlements Specialist. The position holder will be responsible for: • Settlement of the firm’s multi-currency cash and securities transactions, involving settlement instruction and monitoring. • Engaging in constant interaction with the trade counterpartie...
Responsibilities: ·Acts as Subject Matter Expert for Treasury products, services and systems ·Provides support on Treasury Products for external clients ·Provides support on Treasury products, services and systems for sales personnel as needed ·Performs testing of ACH file uploads, (both CSV and NACHA formats) as needed ·Performs testing of Positive Pay issue file uploads as needed ·Communicates w...
JOB SUMMARY Oversee the daily completion of custodial and verification activities related to the acceptance, processing and maintenance of all collateral. Oversees the daily completion of the stock loan process Reviews and approves all cash settlement transactions (USD and/or Foreign Currency). Insure that all Treasury procedures are adhered to when processing collateral and settlements. Serve as...
Description: The Margin Management team is part of the firmâ€™s Treasury department based in Wilton, CT, and is seeking a Margin/Collateral Management Specialist. The position holder will be responsible for the â€“ â€¢ Managing a book of clients in the margining function, including exposure review, collateral valuation, margin calculations, position adjustments â€¢ Issuing margin calls to external...
About the Job As a Supervisory Human Resources Specialist, you will: Plan, organize, and/or direct team efforts to implement talent management solutions, and support their operations and maintenance. Identify and propose TSSC solutions to leverage technology to maximize corporate resources and to address information challenges related to talent management. Collaborate with and/or leads management...
Our client is an exciting first in class asset management firm with offices in Los Angeles, California. . The firm is seeking a Mutual Funds Operations Specialist for the Fixed Income and Equity Funds Operations department of the firm. The responsibility will include providing leadership and guidance with the Sales and Fund Services Departments, as well as other internal groups, and support all fu...
Company Confidential Houston, TX, 77011
SAP FI Specialist Houston TX 6-12 months $55/hr on C2C Summary: The SAP FI Specialist will consult with users from various teams to gather and interpret requirements for Finance, Tax and Treasury projects. Applicants are typically IT Professionals with experience in SAP ECC 6.0 FI/CO system configuration and development skills. The selected person is expected to have strong working knowledge of Fi...
Position Description The Margin Management team is part of AIG Treasury based in Wilton, CT, and is seeking a Margin/Collateral Management Specialist. The position holder will be responsible for the – • Managing a book of clients in the margining function, including exposure review, collateral valuation, margin calculations, position adjustments • Issuing margin calls to external counterparties an...
Accounts Receivable Specialist Job Purpose: The Accounts Receivable Specialist will provide accounting support to financial accounting areas, including Treasury, Accounts Payable and General Ledger Accounting. Accounts Receivable Specialist Job Duties: · Supervise, review and approve the entire AP batches prepared by Accounts Payable Clerk (coding, data entered in system, vendors in GP, Payment te...
Credit Market Specialist Job Requisition Number: 39750 United States New York - USA The Role: Bloomberg is looking for a qualified credit market professional to join our growing market specialist group in New York. Applicants should possess a deep body of knowledge and experience within the corporate bond market. Knowledge of and experience with the emerging bond market and/or bank debt market is...
AGIA is seeking an Accounts Payable Specialist to join our finance team. The Accounts Payable Specialist ensures corporate expenses are paid in a timely manner within corporate cash management guidelines. Essential Functions: 1. Log, review and organize accounts payable data for entry into computerized accounting system for multiple companies. 2. Match invoices with purchase orders, confirm accura...
Polaris is looking to recruit a dynamic Marketing Specialist with banking industry experience. This role will be part of our banking (GTB) business unit. This is a permanent role and based out of Jersey City, NJ. If interested please email updated resume & linkedin ID to *****. Enclosed JD for review - Account based marketing. Experience of B2B high value/low volume clients....
ACH Specialist PayChoice, America's Choice for Payroll For more than 20 years, PayChoice has helped businesses of all sizes succeed by providing them a Fortune 500-style suite of payroll and HR services that frees up the owner to focus on serving their customers and growing their business. The PayChoice suite of services includes payroll, tax filing, HR data management, time & attendance, workers’...
Description Northrop Grumman Information Systems is seeking a Counter Threat Finance/ Intelligence Operations Specialist to assist the customer with analysis, training, exploitation, targeting, and program support for military, law enforcement, and other mission and partner nations to counter the worldwide illicit financial networks of narcotics traffickers and associated networks. Candidate shoul...
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Finance Career Tools
$28,080.00 - $140,000.00
Typical Salary for Treasury Specialist
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Maximizes return on financial assets by identifying market prospects; verifying financial positions; making investments.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Verifies financial status by reconciling cash to incoming and outgoing wires and to cash-flow report; balancing weekly and monthly reports; resolving systems problems.
Provides information and reports by collecting, analyzing, and summarizing investment data and trends; maintaining documentation.
Popular Treasury Specialist Articles
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2011 Finance Employment Outlook
Finance professionals should find the 2011 job market a bit kinder than it was in 2010, as companies emerge from the recession ready to grow.