Department Of The Treasury jobs

Apprentice, Treasury Chandigarh, India This position will be responsible for performing basic Treasury Accounting - updating cashbooks, recording journals, attaching backups and reconciliations. • Perform day-to-day admin task of Treasury Team. • Update Daily cashbooks. • Ensure all Journals have their backs up attached in PeopleSoft. • Update productivity trackers or any other trackers as required. • Support the Treasury team in updating comments/notes in SOP's and other related documents as and when required. • Arrange for backups to prepare reconciliation schedules. • Respond to emails/calls and inter department queries in a timely manner. • Perform other assigned tasks and duties necessary to support the Treasury functions. REQUIRED • A bachelor's degree in Accounting or Finance. • Freshers can be considered for this position. DESIRED • Proficiency in MS suite inc. Outlook, PowerPoint, Word, and Excel. Knowledge, Skills, Abilities, and Other Characteristics: • Sound knowledge of accounting principles. • Good oral & written communication skills. • Team Player, Enthusiastic and Driven. • Work as part of a global team, collaborating with team members. • Accountable for work by following instructions. Looking for a fresher from finance background and this role is based out of Chandigarh office.

Senior Treasury Analyst Posting Country United States | City Princeton As an NRG employee, we encourage you to take charge of your career and development journey. We invite you to explore exciting opportunities across our businesses. You'll find that our dynamic work environment provides variety and challenge. Your growth is key to our ongoing success-take the lead in shaping your career development, goals and future! Job Summary: The NRG Treasury team is seeking an energetic senior analyst to support the Cash Management /Treasury Operations function. Candidate should be prepared to expand their duties to meet shifting priorities within the organization. The ideal candidate will have a keen interest in Treasury and in continuous learning. Essential Duties/Responsibilities: Preparation and analysis of daily treasury report for senior management. Assist in daily cash management operations including the processing of wires, ACHs, and checks in addition to daily Treasury Workstation reconciliation, daily cash position and short-term investing and wire confirmations Prepare documentation to support SOX compliance, internal/external audit requirements and annual report filings. Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable, accounting and IT teams. Partner closely with IT to develop, test and implement treasury projects. Prepare short-term treasury cash forecast in a complex business, including deep understanding of business drivers Prepare detailed variance analysis o

Private Markets Treasury - Associate/Assistant Vice President New York

Director Treasury Atlanta, GA posted: Posted 4 Days Ago

Supervisor - Treasury Implementation Kansas City MO

Marketing Project Manager (Business Banking) South Bend POSITION SUMMARY: Responsible for managing assigned projects and implementing strategy related to those products in collaboration with the Group Head of Business Banking, SBA Department, Treasury Services Department, Retirement Plan Services Department, and Cards & Payments Department. This position will also perform analysis including pricing, profitability, sales planning and suggested product enhancements.

Junior Treasury Operations Analyst Lisbon, Lisbon Metropolitan Area, Portugal Hello! We're Teya. Teya is a payment and software service provider, headquartered in London serving small, local businesses across Europe. Founded in 2019, we build easy to use, integrated tools that enable our members to accept payments and boost business performance. At Teya we believe small, local businesses are the lifeblood of our communities. We're here because we don't believe there's a level playing field that gives small businesses with a fighting chance against the giants of the high street. We're here because we see banks and legacy service providers making things harder for them. We don't think the best technology or the best service should be reserved for those with the biggest headquarters. We're here to fight for a future where small, local businesses can thrive, and to commit the same dedication they offer all of us. Become a part of our story. We're looking for exceptional talent to join our mission. We offer a chance to create impact in a high-energy and connected culture, while benefiting from continuous learning opportunities, a supportive community which is proud to serve our mission, and comprehensive benefits. Job Title: Junior Treasury Operations Analyst Department: Treasury Operations Job Summary: We are looking for a detail-oriented and motivated Treasury Operations Junior Analyst to support daily payment execution, cash management, bank account administration and reconciliation across a multi-entity and multy-currency environment. Working closely with the Treasury Operations lead and wider Finance teams, this hole will help

Treasury Operations Assistant Vice President- Bank Account Management Boston or Des Moines

Cash & Banking Treasury specialist Amersfoort Founded in Japan in 1887, Kao is passionate about making a difference in people's lives with our high-quality products and services to create a Kirei Life for all - a beautiful life that respects the needs of our consumers and customers as well as the planet. We never compromise on quality and craft our products with care for the consumer and the environment. As a company driven by purpose and strong corporate values, we pride ourselves to be listed among the World´s Most Ethical Companies since 16 consecutive years. Our corporate philosophy, the Kao Way, guides us in everything we do - acting with integrity, courageously driving innovation, and treating each other with trust and respect. The Role As a proactive and independent member of the Cash & Banking team, this role bridges cash management and treasury operations. You will support regional liquidity management across EMEA, help mitigate FX risk, manage cash balances, monitor bank fees, and liaise with banking partners on AML and KYC requirements. The role includes responsibility for cash allocation activities, direct debits, and outgoing payments, as well as contributing to the implementation of new payment solutions, automation initiatives, and continuous process improvements. You will work closely with multiple departments and stakeholders and support treasury and cash management projects, including initiatives such as ISO 20022 and CAMT.053 onboarding. Key requirements: - Oversee EMEA regional liquidity management, manage cash balances with treasury, manage financial investments and mitigate risks. - Communicate with global

Assistant Manager of Treasury NY-New York posted: Posted 17 Days Ago

Government Information Specialist (Privacy) Washington, District of Columbia Summary This position is located at Departmental Offices, Management CFO-Office of Privacy, Transparency and Records. As a Government Information Specialist (Privacy) you are responsible for supporting Treasury bureaus in strengthening privacy, data protection, and information security practices by providing expert guidance on privacy laws, policies, risk assessments, PIAs, SORNs, training, and incident-related procedures. Duties The following are the duties of this position at the GS-13. If you are selected at a lower grade level, you will have the opportunity to learn to perform all these duties, and will receive training to help you grow in this position. Reviewing system-related information security plans throughout the Department to assist with the alignment between security and privacy practices, and acting as a liaison between the Information Technology (IT) representative, the business or end user, and the Bureau Working with Treasury's Office of the General Counsel to interpret current and pending applicable federal, state and other information concerning privacy laws, accreditation standards, and service regulations in an effort to provide sound advice to the bureaus Assisting the Bureaus and providing other support as needed when they are receiving, investigating, responding to, and redressing complaints from individuals who allege violation of their privacy Assisting and advising Bureau management when they are evaluating privacy complaints and/or disclosures that indicate possible violations of privacy protections Requirements Key Requirements: Must be U.S. Citizen or U.S. National. All newly appointed employees to the competitive (or excepted) service are subject to a

Treasury Management Officer-Business Banking Plano TX

SUPERVISORY FINANCIAL ANALYST Washington, District of Columbia Summary This position is to serve as a Deputy Director in the Office of Investment Security ("OIS"), within the Office of International Affairs, U.S. Department of the Treasury. OIS fulfills Treasury's responsibilities as chair of Committee on Foreign Investment in the United States ("CFIUS" or the "Committee"), an interagency committee authorized to review certain transactions involving foreign investment in the United States to determine the effect of such transactions on the national security. Duties In this role, you will work on cutting-edge policy, legal, and operational issues at the nexus of national security, emerging technologies, and international economics and finance. Applicants to this announcement can be selected for any of Office of Investment Security's offices: the Office of Review & Investigation, which reviews transactions to identify and mitigate national security risks; the Office of Compliance and Enforcement, which oversees and enforces compliance with mitigation agreements; the Office of Non-Notified Detection and Response, which investigates non-notified transactions; the Office of Policy & International Relations, which leads rulemaking activities, private and public sector stakeholder engagement, and coordination with U.S. allies and partners to promote investment screening and national security; the Office of Research & Analysis, which oversees OIS's data analysis and provides subject matter expertise on emerging technologies. The following are the duties of this position at the GS-15 level. If you are selected at a lower grade level (GS-14), you will have the opportunity to learn to perform all these duties and will receive

Vice President - Treasury Control Production New York, New York, United States of America posted: Posted 29 Days Ago

Senior Policy Advisor Washington, District of Columbia Summary This position is to serve as a Senior Policy Advisor in the Office of Investment Security, within the Office of International Affairs, U.S. Department of the Treasury. OIS fulfills Treasury's responsibilities as chair of Committee on Foreign Investment in the United States ("CFIUS" or the "Committee"), an interagency committee authorized to review certain transactions involving foreign investment in the United States to determine the effect of such transactions on the national security. Duties In this role, you will work on cutting-edge policy, legal, and operational issues at the nexus of national security, emerging technologies, and international economics and finance. Applicants to this announcement can be selected for any of Office of Investment Security's offices: the Office of Review & Investigation, which reviews transactions to identify and mitigate national security risks; the Office of Compliance and Enforcement, which oversees and enforces compliance with mitigation agreements; the Office of Non-Notified Detection and Response, which investigates non-notified transactions; the Office of Policy & International Relations, which leads rulemaking activities, private and public sector stakeholder engagement, and coordination with U.S. allies and partners to promote investment screening and national security; the Office of Research & Analysis, which oversees OIS's data analysis and provides subject matter expertise on emerging technologies. The following are the duties of this position at the GS-14 level: Serve as an expert on a full range of complex policy issues related to investment security, including coordination of the interagency process and analysis of

Vice President, Market and Treasury Risk New York, NY, United States

Treasury Management Advisor Columbus, OH OH0713 NW Bancshares HQ Job Description Job Summary The Treasury Management Advisor is responsible for Sales of Treasury Management Services to business customers, including following up on referrals from Consumer Banking, Commercial Banking, Business Banking and Trust Services. This position leads and coordinates the sales presentation effort, develops new business that aligns with assigned goals, and communicates with clients to assure customer service is being maintained. Essential Functions Partner/cultivate relationships with retail offices Assist Treasury Management Operations Manager with special projects such as introducing new products Create meaningful relationships with customers to enhance their use of Northwest products and services Report work progress to supervisor Co-Plan and co-develop strategic initiatives with Manager Train departmental personnel on new products and services Produce quality business proposals Analyze Northwest and competition's statements for comparisons Knowledge of account analysis products Knowledge of IBS Treasury Management products Knowledge of non-personal Checking Products Produce quality Power Point presentations Knowledge of Municipal Account Product Knowledge of Sweep Account Product Analyze/prepare target balance calculations Analyze/prepare Earning Credit Ratio calculations on analysis accounts Knowledge of Merchant Services Knowledge of Business/Debit/Credit Cards Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ESCROW Management Understand business cash flow cycle Perform face to face presentations and meetings Follow sales goals and directives Collaborate with regional team Prospect/develop new clients Identify client's needs and make sound recommendations Accurately determine possible needs of customers Coordinate sales efforts with other departments Determine possible clients for referral

Senior Vice President, Treasury and ALM Pune, MH, India

Supervisory Business and Industry Specialist Washington, District of Columbia Summary This vacancy is for a Supervisory Business and Industry Specialist in the International Trade Administration within the Department of Commerce. Duties As a Supervisory Business and Industry Specialist, you will perform the following duties: Serves as a supervisor in the Office of Investment Security in direct support to the Office Director/Coordinator for Commerce's participation on the Committee on Foreign Investment in the United States (CFIUS), a Treasury-led interagency body that conducts national security reviews of transactions that may result in foreign control of a U.S. business. Provides vision for the CFIUS program of work and performs the full range of organizational management functions necessary to implement the program. Plans and manages in coordination with the Office Director, major and continuing agency program segments which are characterized by such features as regulatory or oversight coverage which extends to most or all government agencies or private sector entities involved in the assignment area. Provides direction and integration of the contributions of senior business and industry professionals both within and outside the employing organization. Briefs senior Departmental officials who participate in policy-level meetings and represents the Department at the weekly meeting of the CFIUS members hosted by Treasury. Supervises a team in reviewing and making recommendations to the Committee on behalf of the Department of Commerce regarding companies buying or selling U.S. corporate assets. This Job Opportunity Announcement may be used to fill other Supervisory Business and Industry Specialist GS-1101-15, FPL GS-15 positions

Senior Analyst, Treasury Credit and Collections Palo Alto, CA About AppLovin AppLovin makes technologies that help businesses of every size connect to their ideal customers. The company provides end-to-end advertising and AI solutions for businesses to reach, monetize and grow their global audiences. For more information about AppLovin, visit: www.applovin.com . To deliver on this mission, our global team is composed of team members with life experiences, backgrounds, and perspectives that mirror our developers and customers around the world. At AppLovin, we are intentional about the team and culture we are building, seeking candidates who are outstanding in their own right and also demonstrate their support of others. Fortune recognizes AppLovin as one of the Best Workplaces in the Bay Area, and the company has been a Certified Great Place to Work for the last four years (2021-2024). Check out the rest of our awards HERE . We are seeking a Treasury Senior Analyst, Credit and Collections to join our treasury team based in Palo Alto. This individual will support our credit and collections process. This is an exciting role for someone who has a strong interest in analyzing data, building financial models, driving operational and strategic solutions. Qualified candidates will be self-starters, able to multi-task and comfortable in a fast-paced, high growth, dynamic setting. You should be comfortable partnering with other business constituents and building relationships across departments. We are looking for candidates who are high energy and excited about building and being a part of a hard-working team.

Specialist, Treasury and ALM New York, NY, United States

Treasury Sales Officer I 2 Locations posted: Posted 4 Days Ago

Treasury Management Sales Officer Poplar Ave Responsible for Treasury Management sales activities, including the development of new Treasury Management relationships, cross sell to existing Treasury Management relationships and the ongoing consultative support and retention for Treasury Management clients.

Treasury Product Associate - Payments New York posted: Posted 30+ Days Ago