Treasury Operations

    Contact: Thomas Byrne Phone: 860-676-2468 Email: Send Email Now Fax: 860-676-0272   Company Overview

Established in 1985, Thomas Byrne Associates is a recruitment firm specializing in the placement of high potential accounting and financial professionals. Our firm enjoys an outstanding market reputation for quality, focus, integrity and candidate delivery. Mr. Byrne is a Certified Personal Consultant (CPC) and is recognized nationally for his commitment and service to the personnel industry. A significant portion of the practice is dedicated to the placement of candidates with varying degrees of Big-4 and other public expertise. Ultimately, we work to place leaders and change agents in both financial and project management.

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Company: Thomas Byrne Associates Required Education: 4 Year Degree Job Type: Accounting
FinanceRequired Experience: 5 to 8 years Base Pay: $75,000 - $85,000 /YearRequired Travel: Not Specified Other Pay: plus bonusLocation: US-CT-Fairfield County Employee Type: Full-Time Manages Others: Not Specified Relocation Covered: Not Specified Industry: Accounting - Finance
Other Great Industries Reference ID: 12-107   Job Description

Outstanding opportunity to join a global company that offers a fantastic benefits package and ample opportunity for growth in a challenging and dynamic work environment. In this position you will be responsible for forecasting global cash flow and managing daily cash procedures.  Take the next step in your career.  Apply today!

Responsibilities:

Update the cash forecast by tracking, analyzing and predicting cash flow components and provide weekly cash forecast updates to management and other Treasury personnel.  Continually strive to improve current operating cash flow analysis techniques to facilitate enhanced cash flow visibility and reliable liquidity planning. Responsible for the execution of all electronic funds transfers initiated by Treasury. Work with international locations to obtain the necessary information to prepare a weekly global cash and debt summary reported to Treasury management. Assist with requests to research payments, establish repetitive payment templates, and provide guidance on best practice solutions for cash management.  Maintain the Treasury system to enable automation of bank reporting, reconciliation, funds transfers and accounting processes. Lead document preparation for the addition, closure and modification of all domestic bank accounts and maintain both electronic and physical files for those accounts. Assist in identifying global cash management best practices and work with the Company’s multi-regional Treasury teams to continuously evaluate the Company’s banking structure and policies and procedures against such standards.  Conduct cost-benefit analyses and, when feasible, direct implementation efforts to enhance operations. Consult with business units to analyze specific cash flow needs to provide recommendations and lead the implementation on projects. Assist in execution of global hedging strategy Interface with brokers/carriers, providing updates to covered assets and replies to inquiries Track global premium expense and re-bill to non-U.S. operations for corresponding share of centrally-paid premiums Maintain comprehensive summary of global coverage, including risk category, carrier, insured values, deductibles and premium Develop and maintain International network contact information Participate in preparing renewal specifications Assist with policy review and processing of policies Work with Human Resources to improve safety awareness and decrease cost

Job Requirements

Bachelor's degree in Finance or Accounting 5 – 8 years professional experience preferred; Treasury experience a plus Ability to work effectively with individuals at all organization levels Demonstrated interest in continuously expanding competencies by participating in various Treasury activities and/or projects in a team environment Proficiency with Microsoft Excel, Oracle, banking systems a significant plus Microsoft Office experience required

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Treasury Analyst

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Company Information

PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and also provides customized financial services, information technology and truck parts related to its principal business.

Whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services

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Treasury Manager

9/11/2012By Clicking 'Apply Now' you are agreeing
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Treasury Analyst

Employee Type :  Full-Time Industry :  Advertising
Other
Printing - Publishing Manages Others :  Not Specified Job Type :  Accounting
Banking
Finance Education :  4 Year Degree Experience :  Not Specified Post Date :  8/27/2012 Contact Information Contact : WorkflowOne Ref ID : 9906401  Description If you have a strong understanding of treasury and business functions, such as daily cash management and banking systems, this opportunity will challenge you while also serving as a prime platform for professional and career development. You'll manage daily treasury responsibilities, do ad hoc and project work, and more. You'll enjoy high-level visibility and an environment where your efforts are appreciated. We are dedicated to on-going development and training, and our proven players can pursue multiple paths of advancement.

To be the ideal candidate for the role of you will come out of public accounting or have worked as a in a Corporate setting and have a broad skill-set. You will understand accrual accounting concepts, cash management techniques and the inner workings of treasury.

Additionally, you will need: A minimum of 2 years of experience working with daily cash management, accounting, and banking systems. A bachelor's degree with a business or finance focus. Public accounting experience; CPA/CTP preferred. Excellent research and problem-solving capabilities and ability to analyze and concisely explain complex transactions. Strong MS Excel skills to perform analysis and modeling.

WorkflowOne is the name behind some of the most innovative and successful solutions in print, print management, and promotional products. With our creative approach and proprietary technologies, we're rapidly emerging as the industry leader to watch in the 21st century. We continue to deliver strong financial performance, employ top industry talent, and enjoy an environment that encourages that talent to develop their skills and progress their careers.

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Treasury Analyst/Assistant Treasurer

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Blue Player Job OverviewCompany: Robert Half Finance & Accounting U.S.Location: US-OH-DaytonBase Pay: $60,000 - $80,000 /YearEmployee Type: Full-TimeIndustry: Accounting - Finance
Banking - Financial ServicesManages Others: Not SpecifiedJob Type: Accounting
FinanceReq'd Education: Not SpecifiedReq'd Experience: At least 5 year(s)Req'd Travel: Not SpecifiedRelocation Covered: Not Specified Contact: RecruiterPhone: 937-224-7376Fax: 937-224-3659 Ref ID: 03370-112286 Job DescriptionClassification:  Treasurer

Compensation:  $60,000.00 to $80,000.00 per year

Dayton area company looking for a Treasury Analyst to work in a fast-paced environment. The Treasury Analyst must be able to problem solve, prioritize issues/responsibilities, work independently, take initiative and manage time efficiently. Advanced skills in Power Point, Excel and Word are required. A Master's Degree in Business Administration is preferred as well as a Certified Treasury Professional (CTP). The Treasury Professional will need to have a least five years of experience. The primary duties and responsibilities will be cash management such as prepare domestic cash forecast, monitor and analyze company cash position to cover cash commitments, prepare weekly worldwide cash balance report for the finance management, prepare wire templates for inter-company, subsidiary funding, and all company wire transfers, maintain wire logs for accounting and provide month-end information and reports. In addition the Treasury Analyst will administer and facilitate banking related affairs to include: opening/closing accounts, keeping current all signatories, updating bank mandates, coordinating related corporate resolutions,
assist with day-to-day banking relationships. The Treasury Analyst will be responsible for Foreign Exchange such as create trade tickets, gather proper approval/signatures, confirm trades (phone, email or online, correspond to the bank and prepare all loan notices, execute principal and interest payments, maintain and provide monthly and quarterly reports, gather and review renewal information for insurance broker of 20

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TREASURY ADMINISTRATOR

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Treasury Management Officer

Base Pay :  $38,000 - $53,000 /Year Employee Type :  Full-Time Industry :  Banking - Financial Services
Other Manages Others :  Not Specified Job Type :  Banking
Finance Education :  4 Year Degree Experience :  Not Specified Post Date :  7/24/2012  Description MainSource Bank is growing and looking to add a ! 
The Treasury Managment Officer manages relationships and intentional experiences with current and prospective business accounts. Treasury Managment Officer demonstrates the ability and commitment to strengthen the small business customer relationship by creating a unique and individual customer experience. He/She also Inspires expansion of deposit services through the institution of needs assessment and cross-selling of all bank products and services by creating interactive solution awareness.

The will:

Provides sales expertise, product knowledge and customer onboarding support for commercial and small business products to business customers within assigned regions. Assists in resolving customer complaints; follows up on referrals in person, by telephone or by letter; and may assist in telemarketing and solicitation campaigns to solicit new business. Products would include Cash Management, Business Account Analysis, Business checking account, merchant services, corporate credit cards, business loans and lines of credit and referral of personal bank product if appropriate.Pays special attention to customers and prospective customers needs and reactions to identify sales opportunities to achieve established cross-sales goals and objectives. Provide effective sales culture leadership and measurement to achieve stated goals and objectives for profitable expansion of deposit services and cross sale of other financial services to support strategic growth.Participate in structured sales blitz’s when needed, attend sales calls with Branch Managers, Assistant Branch Managers, Retail and Commercial Lenders.Master the ability to customize and personalize the customer experience through a deep understanding of customer’s personal preference. Prepares a variety of reports; maintains logs, lists and records; maintains customer contact data and information for marketing; maintains officer call data; types letters, memos, reports and correspondence; files routine reports and receipts;Develop and manage business accounts though a referral and pipeline approach that include the use of

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Treasury Capital and Liquidity

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Company: Staffing Opportunities Solutions Base Pay: N/A Other Pay: Employee Type: Full-Time Industry: Banking - Financial Services Manages Others: Not Specified Job Type: Finance
Accounting
Banking Required Education: 4 Year Degree Required Experience: At least 3 year(s) Required Travel: Not Specified Relocation Covered: Not Specified Reference ID: 1280 Location: US-CT-NY Metro     Contact: Not Available Phone: 203-325-0000 Email: Send Email Now Fax: Not Available       Company Overview 

STAFFING OPPORTUNITIES SOLUTIONS Inc. stands out as a provider of superior service. Our operating philosophy is: "The more time we invest in learning to know our clients and candidates the greater our ability to initiate career relationships."We take the time to explore with you the parameters of your needs and objectives. As we do so, we build a relationship of trust-a partnership.

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Our client is a leading Global Investment Bank looking for a Treasury, Capital and Liquidity Associate. The group has responsibilities for strategy and planning of key liquidity related initiatives including stress testing, contingent funding, and varied liquidity analyses, as well as key strategy and planning of capital related initiatives including capital stress testing and inter-company exposure management. The Treasury team is also accountable for both capital and liquidity regulatory reform impact analysis and planning.

Responsibilities:
•Support key liquidity management initiatives,
o Stress Testing
o Assist in local implementation of global transfer pricing policies and help develop a Treasury cost allocation model.
o Funding Analysis
o ALM Oversight
o Help coordinate all Treasury liquidity policies and procedures.
•Support key capital management initiatives.
o Aid in maintaining broker-dealer capital plan
o Cross-train and assist in various ad hoc capital initiatives
•Regulatory coordination - help coordinate with various regulatory work streams, including support of Inter Group Limits maintenance and capital policy development.
•Assist with monthly submissions of capital and liquidity updates. 

Job Requirements 

•3

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Director National Banking Treasury Sales

Mutual of Omaha (Bank) Learn more about this company >> View all jobs at this company >> Apply Now >> Save it  

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Associate Treasury Analyst Job at ADP (San Dimas, CA) (simplyhired)

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