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Queens, NY
... Managed cash / treasury positions of client accounts, approve outgoing USD cash wires via the Fed / Chips system, analyze and report on the rate of return of the cash's Short-Term Investment / Cash Reserve Funds. Assisted administrators in balancing ...
- Apr 17
Westwood, NJ, 07675
Brian Feeley Treasury Professional with **+ years of experience with a focus on domestic and international cash management. 347-***-**** - ad4zdp@r.postjobfree.com Professional Experience: Greater Financial Wellness LLC Founder and Certified ...
- Apr 13
Jersey City, NJ
... Executive Director & Business Manager 2010–2012 Global Cash Management – New York, NY Provided 360 management and oversight across the organization’s Global Cash Management function, working closely with the Treasury Department on funding, and ...
- Apr 11
Manhattan, NY, 10022
... Commercial Real Estate As the accountable cash management expert for the largest national Real Estate Investment Trusts and Funds, partnered with credit relationship managers, on clients’ deposits, treasury management, and other liquidity needs. ...
- Apr 11
Hartsdale, NY, 10530
... Staff (September 12, 2005 to March 02, 2006) Responsibilities: Daily Task - release of certificate of investment (microfilming, scanning, cable preparation, customer info advices), Trade Date (earmarking line balances and of trade with treasury). ST ...
- Apr 07
Jersey City, NJ, 07302
... ●Processed 10+ daily files received from the Federal Reserve Bank, providing timely advice to Treasury Management for informed decision-making. ●Updated RBCCM LLC balances on IND (Insured Network Deposits), manage the shutdown of NY lines in PCom ...
- Mar 25
New Rochelle, NY
... Should Goodwill, Dividends and Treasury Stock be required to be recognized as Value USERS instead of Value CREATORS An Analysis of the Subjectivity of GAAP Guidelines. 2019 Eastern Economic Association Conference, New York, New York. Crawford, C. & ...
- Mar 19
New York, NY
... other securities filings, including Section 16 filings, and the laws applicable to money laundering, including the Bank Secrecy Act, The USA PATRIOT Act, US Treasury AML guidelines, OFAC requirements, and Suspicious Activity Reporting requirements; ...
- Mar 16
Brooklyn, NY
... Good understanding of the Treasury business, Risk and Finance functions within investment banking. Experienced in Requirements Gathering, Product Strategy and Roadmap definition, Change Management, Business Development, Functional Testing and UAT ...
- Mar 15
Newark, NJ
... best practices under IRS treasury regulations; small business risk management; drafting contracts; real property transactions; loan transactions; review of employee business records and emails for compliance with laws and regulations. Highlights ...
- Mar 08