- Academy Sports + Outdoors (Katy, TX)
- …Experiences: + 2+ years of experience in a general ledger accounting or treasury role required + Strong reconciliation experience required + Experience within a ... tender to the financial statements + Serve as Subject Matter Expert (SME) in treasury operations projects related to tenders and the store's front end as assigned +… more
- Nightwing (MA)
- …activities to ensure compliance Develop, monitor and analyze bank fees including credit card and cash management expenses Maintain positive banking relationships ... accounts when necessary Administer the ACH program Lead and assist with treasury projects and initiatives Adhere to month-end cut-off schedules by cash department… more
- Banc of California (Escondido, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... best in class customer service and operational support duties relating to the Treasury Management products and services for the Bank. Performs all duties in… more
- Commerce Bank (Kansas City, MO)
- …issues with Clover point of sale hardware and platform + Assist callers with debit/ credit card reissue through TSYS mainframe, and TCI platform + Perform other ... based on relevant experience, skills, and competencies.) About This Job The Commercial Card Customer Support Specialist p erforms technical system support for… more
- JPMorgan Chase (Phoenix, AZ)
- …utilizing strong selling and negotiation skills + Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management ... utilizing strong selling and negotiation skills + Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management… more
- US Foods (Rosemont, IL)
- …with cash management customer service and relationship managers at numerous banks and credit card service providers. + Oversee daily cash management tasks that ... of acquired companies meet company standards + Complete ad hoc reporting using credit card processor's portal. + Complete projects for process and continuous… more
- JPMorgan Chase (New York, NY)
- …utilizing strong selling and negotiation skills + Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management ... financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Real Estate Banking, you will generate new treasury … more
- Valent BioSciences (Libertyville, IL)
- …American Express T&E card program. + Administration role backup for JPMC corporate credit card program. + Prepares all annual US bank inquiries to VNA for ... and maintaining company cash flow forecast, short-term borrowing, external US bank credit lines, banking and disbursement controls, bank account status, on-line bank… more
- MUFG (Tampa, FL)
- …recruitment team will provide more details. **Position Summary:** We're looking for a Commercial Card Specialist to act as the key service points of contact for ... communication skills are critical. **Responsibilities:** + Participate on a team of Commercial Card Specialist assigned to support Commercial Card 's clients,… more
- Banc of California (Santa Ana, CA)
- …transactions are processed appropriately at the branch and/or corporate levels, or credit card operations management Performs a variety of Operations Support ... If assigned to support credit cards, Performs & provides expertise to the credit card transaction life cycle from presentment to settlement ( Card … more