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Treasury or Receivables jobs in Columbus, OH, 43215

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Treasury Capital Markets - Sr. Portfolio Manager

Huntington  –  Columbus, OH
Description The Treasury Capital Markets – Sr. Portfolio Manager oversees the management of diversified portfolios for the purpose of interest rate risk sensitivity management, liquidity, and profitability. Assists in the management of the Bank’s ~ ... - Apr 27

Associate Treasury Management Officer

PNC  –  Downtown Columbus, OH, 43215
... As an Associate Treasury Management Officer within PNC's Middle Market/Large Corporate Treasury Management Sales organization, you can sit in Columbus OH or Indianapolis IN or Cincinnati OH or Nashville TN or Louisville KY. This position is ... - Apr 24

Senior Treasury Specialist

OneDigital  –  Columbus, OH
... Monitor, advise and assist BPO Treasury staff. Daily review and processing of all Bank transaction exceptions (Positive Pay & ACH Positive Pay) within each Bank’s allotted timeframe Daily review and management of Accounts Receivables Call banks as ... - May 02

Commercial Treasury Management Officer I

PNC  –  Downtown Columbus, OH, 43215
... As a TMO I within PNC's Treasury Management Commercial Sales organization, you will be based in Columbus OH or Dayton OH. This position is primarily based in a PNC location. Responsibilities require time in the office or in the field on a regular ... - Apr 24

Accounts Receivables Specialist

ANS Geo  –  Columbus, OH
Job Description The Accounts Receivables Specialist will play a pivotal role in managing and coordinating the activities related to the collection of accounts receivable, ensuring the accuracy and timeliness of all billing processes. Key ... - May 02

Account Receivable Specialist

Illuminateusa  –  Pataskala, OH
Responsibilities: Support implementation of receivables function within Oracle, including process documentation Records and posts payments received within Oracle ERP system Act as receivables SME; assist with system issues, etc Work with customers ... - May 02

Funding and Collateral Manager

Huntington  –  Columbus, OH
Description Summary: The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting to the Head of Funding, the individual will be ... - May 03

Columbus Opportunities: Finance, Accounting, Data Science, Financial

Rainmaker Resources, LLC  –  Columbus, OH
... Our searches are narrowly focused in: Finance, Accounting, Data Science, Financial Analytics, Audit, Tax, Treasury + M&A If you're a professional with a career in one of the above areas and you'd like to be considered for roles with our clients ... - May 01

Investment Analyst-Middle Office

Nationwide  –  Columbus Metropolitan Area, OH
... · Work closely with internal/external legal counsel, borrower, treasury, and front office to ensure deal closings are kept ... Assist with comprehensive reviews of open payables, open receivables, unapplied cash for assigned CUSIPs and review all ... - Apr 27

Finance Assistant - HYBRID

ohio.gov  –  Franklin County, OH
... The State Treasury Portfolio is invested primarily in money market mutual funds, negotiated bank deposits, commercial paper, repurchase agreements, U.S. treasury and federal agency obligations, and investment grade corporate bonds. State Treasury ... - Apr 26
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