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Treasury or Liquidity jobs in Columbus, OH, 43215

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Job alert Jobs 31 - 40 of 77

Grants Compliance Specialist II

Innovative Emergency Mgmt  –  Blacklick, OH, 43004
... Conduct regular reviews and audits of grant activities to ensure compliance with BEAD and Treasury CPF funding regulations. Provide guidance and training to grant recipients on compliance requirements and best practices. Monitor grant expenditures ... - Jun 05

Accounts Payable Manager

Abercrombie and Fitch Co.  –  Columbus, OH
... working capital Cultivate effective relationships with various internal teams, including Procurement, Legal, Tax, and Treasury Maintain and communicate individual and team performance standards Track payment schedules through effective management ... - Jun 08

Accounts Payable Manager

Abercrombie & Fitch Co.  –  Columbus, OH, 43216
... manage working capital * Cultivate effective relationships with various internal teams, including Procurement, Legal, Tax, and Treasury * Maintain and communicate individual and team performance standards * Track payment schedules through effective ... - May 25

Accounts Receivable Supervisor, Revenue Accounting

Abercrombie & Fitch Co.  –  Columbus, OH, 43216
... team to adjust invoices to support individual customers' contract terms (discounts, payment terms, delivery, etc.) * Support Treasury cash flow projections or similar requirements * Create journal entries and reconcile general ledger receivables * ... - Jun 03

Legal Counsel - Corporate & Securities

The Wendy's Company  –  Dublin, OH, 43017
... Review and negotiate contracts and engagement letters for Treasury, Accounting, Finance, Tax, and Human Resources Departments, such as stock repurchase agreements, audit engagement letters, master services agreements, and statements of work. ... - Jun 08

Chief Financial Officer CFO

Creative Financial Staffing (CFS)  –  Columbus, OH
... · Monitor/advise liquidity investments · Monitor cash position to assist in preparing/generating allocations distributions for all entities. Review the documentation supporting all disbursements. · Compile and offer Senior Leadership key metrics and ... - Jun 08

Cash Management Solutions Officer

JPMorgan Chase & Co.  –  Columbus, OH, 43216
... Takes ownership of escalated Cash Management client issues and leverages the appropriate resources to champion results Required qualifications, capabilities, and skills * One year experience in Cash Management/Treasury Services or related business ... - May 18

Commercial Banker - Middle Market Banking - Vice President

JPMorgan Chase & Co.  –  Columbus, OH, 43216
... Our Bankers are required to have deep working knowledge of our solutions including, but not limited to: Credit, Treasury Services, International Banking, Syndicated Finance, Commercial Card and Chase Paymentech Solutions. Our strongest Bankers have ... - Jun 04

Grants Compliance Specialist III

Innovative Emergency Mgmt  –  Blacklick, OH, 43004
... Conduct regular reviews and audits of grant activities to ensure compliance with BEAD and Treasury CPF funding regulations. Provide guidance and training to grant recipients on compliance requirements and best practices. Monitor grant expenditures ... - Jun 03

Grants Compliance Specialist I

Innovative Emergency Mgmt  –  Blacklick, OH, 43004
... Conduct regular reviews and audits of grant activities to ensure compliance with BEAD and Treasury CPF funding regulations. Provide guidance and training to grant recipients on compliance requirements and best practices. Monitor grant expenditures ... - Jun 03
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