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Treasury Management Portfolio Manager Jobs

Assistant Manager, Product Portfolio Management
By Navy Federal Credit Union At , Vienna, 22180
Advanced skill effectively communicate technical and non-technical issues and information clearly and concisely to all levels of management and team members
Significant organizational, research, analytical, problem-solving, planning and time management skills
Significant skill interacting with staff, management, and vendors, with diplomacy and thoughtfulness
Effectively communicate with staff, senior management, internal technology teams, and vendors/system providers regarding system implementations, enhancements, process redesign, and technology programs
Significant skill identifying and analyzing business requirements and recommending solutions
CPA, PMP, CISA or related certifications Bachelor’s degree in Finance, Accounting, Computer Science, Information Technology, or related field
Associate Manager, Medical Strategy & Portfolio Management
By Olympus Corporation of the Americas At Greater Boston, United States
BS/BA degree required, with MBA or Masters in Management preferred.
Provide guidance and advise on consistent ways to identify and apply risk adjustment to financial projections.
Support efforts to identify opportunities for adjacencies and/or market expansion across our Medical business to bridge medium and long-term growth gaps.
Support, and as required lead, new growth opportunity projects; develop early opportunity assessments, including strategic rationale and preliminary business cases.
Ability To travel up to 25%, including international
Treasury Management Sales Senior Manager
By Wells Fargo At , Portland
3+ years of Management experience
Manage and develop a Treasury Management Sales team of individual contributors in roles with moderate complexity and risk
Identify and recommend opportunities for process improvement and risk control development within Treasury Management Sales functional area
Determine appropriate strategy and actions of Treasury Management Sales team to meet moderate to high risk deliverables
Interpret and develop policies and procedures for functions with moderate complexity within scope of responsibility within Treasury Management Sales functional area
Manage allocation of people and financial resources for Treasury Management Sales
Treasury Management Assistant Jobs
By IBC Bank At , Austin
Prepare reports, memos, letters, and other treasury management documents.
Create, maintain, and enter information into databases such as treasury workflow and document delivery program.
Upload agreements signed by customers to have Service center enroll customer into approved services.
Responds to overnight emails, which commonly are addressing customer and bank concerns.
Responds and remedies customer facing issues within our online banking services.
Respond and request approval from account officers and senior executive lending officers with Deposit Express overlimit approvals for Item Processing.
Investment Portfolio Lead, Treasury
By Rivian At , Palo Alto, 94304 $121,000 - $139,000 a year
Experience building new functions and setting up new processes. Experience with ICD, Clearwater, treasury management systems a plus
Develop and implement a global investment management strategy to enhance overall portfolio returns while maintaining adequate liquidity
Implement system solutions to enhance in-house trading capabilities and reporting automation
Manage money market fund portfolio and other in-house investments solutions
Select, partner with, and oversee external investment managers on separately managed accounts
5-7 years of experience in corporate treasury functions managing cash & investment portfolio
Treasury Management Officer - Healthcare
By JPMorgan Chase & Co At , Orlando, 32801, Fl

JOB DESCRIPTION Treasury Management Officer ABOUT US JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, ...

Treasury Management Support Representative Ii
By First Hawaiian Bank At , , Hi
Strong working knowledge of treasury management products/services
Marginal Job Duties and Responsibilities:
Required Education or Equivalent Experience:
Preferred Education or Equivalent Experience:
Bachelor's degree in Business or Information Technology related field, or equivalent work experience
5 years of experience servicing business customers
Director, Portfolio Manager, Treasury
By Microsoft At Atlanta, GA, United States
Trusted advisor on energy and commodities risk management and executing any risk mitigation strategies
Partner with key stakeholders across finance, corporate accounting, tax, and legal.
CFA certification is a plus
Be a leader who role models our aspire to culture and core values of respect, integrity and accountability.
Is comfortable with a fast-paced environment and embraces opportunity that comes with change.
Trusted advisor on capital return strategy and own the annual capital return presentation to the Board, presented by the CFO
Manager/Senior Manager, Biomarker And Translational Science Portfolio Management
By BeiGene At United States
3 plus years of project management experience, companion diagnostic project management experience is preferred.
Lead or support the establishment and management of department governance process
Strong understanding of the global drug development and/or translational development processes with ability to lead or support program management processes.
Strong organizational, analytical, planning, and decision-making skills
Ability to effectively manage conflicts and negotiations, and influence outcomes without direct authority
Contribute strategic operational insights to operational excellence in the execution of biomarker, translational science, and companion diagnostic plans
Treasury Management & Payments Consultant4
By U.S. Bank At Los Angeles, CA, United States
Thorough knowledge of Treasury Management and Payments
Bachelor's degree, or equivalent work experience
Five to seven years of related experience
Well-developed sales and new business development skills
Strong client service and relationship skills
Effective verbal and written communication skills, and the ability to work independently
Director, Accounting And Treasury Management
By Restaurant365 At United States
Oversee ERP, Revenue, Payroll, Accounts Payable, and Treasury Management
Strong technical accounting skills with demonstrated ASC 606/revenue recognition experience
Please note, this position can be based in Irvine, CA, Austin, TX, or remote
Manage revenue recognition processes under ASC606
Maintain a deep understanding of GAAP and incorporating new accounting standards and policy requirements as they are released
Develop and manage public-company financial controls, processes, and procedures
Investment Portfolio Analyst, Markets Treasury
By HSBC At , New York, Ny
Excellent multi-tasking and time management skills, as well as operate under pressure.
Management of structural interest rate risk of the bank.
Management of the bank’s US dollar cash position including the Federal Reserve Bank account and intraday liquidity activities.
Perform detailed Management Information analysis to support decision making on liquidity, market, and credit risks.
Technical understanding of programming languages such as Python; effectively leverage knowledge of programming languages to manage large and complex Investment Portfolio.
Degree level education with strong academic record. CFA or other advanced degree a plus.
Manager, Consumer Risk Portfolio Management
By BMO Harris Bank At , Chicago, 60606, Il
Designs, develops, and implements reporting solutions to meet management and regulatory reporting requirements.
In-depth knowledge of risk management metrics, KPIs and KRIs.
In-depth knowledge of risk management theory, processes and portfolio management reporting techniques.
Deep knowledge and technical proficiency gained through extensive education and business experience.
Coordinates the management of databases; ensures alignment and integration of data in adherence with data governance standards.
Provides input into the planning and implementation of ongoing operational programs in support risk reporting management framework.
Product Manager Senior Treasury Management Solutions
By City National Bank At , Los Angeles, Ca $111,408 - $189,738 a year
Minimum 7 years of experience in product management, project management, financial management and/or vendor management
Preferred candidate will be skilled in matrix and project management, macro and micro level thinking and analysis.
Financial management: keep track of costs and revenues, and project trends.
Product management: monitor, track and evaluate existing products, enhancing or eliminating as appropriate to improve performance, profitability and competitiveness.
Product marketing: develop information on product features, benefits, requirements, pricing and services, and plan campaigns with the marketing team.
Vendor management: manage vendor service quality, costs and capacity to maximize client satisfaction, retention and profitability.
Manager, Treasury Cash Management
By Lincoln Financial At , Radnor, Pa $65,700 - $118,300 a year
Monitors compliance with regulatory requirements, internal/external controls, and SOX procedures; alerts management of any potential non-compliances.
Remote : Work at home employee residing outside of a commutable distance to an office location.
Manages treasury reporting and analysis to support management decision-making, including insights to support key partners.
Drive process improvement efforts related to reporting and analysis, the treasury management system and other key focus areas.
A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations
Acts as a resource for team regarding more complex treasury trends/issues and maintains current knowledge of treasury standards.
Treasury Management Sales Support Manager
By WELLS FARGO BANK At , Seattle, Wa
Experience with treasury management and products/services.
Partner with Treasury Management Sales to develop strategies around increasing productivity for sales support functions and recommend opportunities for process improvement
Make decisions and resolve issues regarding resources, objectives, and operations of Treasury Management Sales Support to meet business objectives
Manage allocation of people and financial resources for Treasury Management Sales Support functional area
Manage and develop a team of individual contributors with low to moderate complexity and risk in functional area
Collaborate and consult with peers, colleagues and multiple level managers as well as interact directly with external customers
Sr. Associate, Process Manager – Treasury Management Implementation
By Capital One At , Plano, Tx
Attend meetings and training as required to continue development and to enhance knowledge of cash management products, processes, and industry knowledge
At least 1 year of Treasury Management Operations experience
2+ years of Treasury Management Operations experience
Acting as a subject matter expert, provide feedback and advice on modifications of Treasury Management Products
Will work jointly with Treasury Management Sales on deals prior to sale commitment
Operate independently and exercise professional judgment in making decisions that impact the client experience
Treasury Management Assistant Jobs
By IBC Bank At , Mcallen, Tx
Prepare reports, memos, letters, and other treasury management documents.
Create, maintain, and enter information into databases such as treasury workflow and document delivery program.
Upload agreements signed by customers to have Service center enroll customer into approved services.
Responds to overnight emails, which commonly are addressing customer and bank concerns.
Responds and remedies customer facing issues within our online banking services.
Respond and request approval from account officers and senior executive lending officers with Deposit Express overlimit approvals for Item Processing.
Treasury Management & Payments Consultant4
By U.S. Bank National Association At , Los Angeles, 90071, Ca $104,720 - $135,520 a year
Thorough knowledge of Treasury Management and Payments
Bachelor's degree, or equivalent work experience
Five to seven years of related experience
Well-developed sales and new business development skills
Strong client service and relationship skills
Effective verbal and written communication skills, and the ability to work independently
(Usa) Senior Manager Ii, Portfolio Management
By Walmart At Bentonville, AR, United States

Acts as an altruistic servant leader and is consistently humble, self-aware, honest, and transparent.

Seeks and implements continuous improvements and encourages the team to leverage new digital tools and ways of working.