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accountTREASURY BILLS
Treasury bills, or T-bills, are short-term debt obligations backed by the U.S. government with a maturity of less than one year. T-bills are considered the least risky investment available in the U.S. Treasury bills are sold in denominations of $1,000 up to a maximum purchase of $5 million and commonly have maturities of 28 days (four weeks), 91 days (13 weeks), 182 days (26 weeks), or 364 days (52 weeks).
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Treasury Bills: JOBS
Shell – Houston, TX
and that processes follow Group Treasury Requirements.
Treasury acts as the custodian of each legal entity's banking ... as primary interface for Central Treasury for Downstream Treasury information (dividends distributions, guarantees,...>
Shell.
Posted 26 days ago.
Federal Reserve Bank – New York, NY
CBAF also supports two key Treasury applications used in Treasury's debt financing operations: the Treasury Automated ... depository institutions buy Treasury marketable securities (Bills, Notes and Bonds) at auction. TDMS is used by Treasury...>
eFinancialCareers.
Posted 18 days ago.
Mentor Network – Montgomery, AL
on a weekly basis;
* Maintains supporting documentation (Treasury reports, payment registers, remittance advices, ... Posting
Unposting Date
Job ID: 130000VA
Note: Internet Explorer 9 is not compatible with our system.>
The Mentor Network.
Posted 50 days ago.
Union Bank – Los Angeles, CA
and cost structure at the account level. Certified Treasury Professional (CTP) accreditation required. Excellent knowledge of cash management products and services. Executive management skills. Thorough understanding of real estate...>
Union Bank.
Posted 2 days ago.
Walmart – Bentonville, AR
related to global treasury operations
* Drives global treasury operations and consults on business initiatives
* ... Oversees supplier relationships and processes for global treasury operations
* Provides overall direction
* 3...>
Walmart.
Posted 10 days ago.
AT&T – Troy, MI
AT&T: So Much More of What You Work For
Looking for an opportunity where you can put your energy and enthusiasm to work to create unlimited earning potential?
Of course you are.
How about a chance to learn, grow and advance with the...>
AT&T.
Posted 2 days ago.
Financial Services Company – New York, NY
Relations, Asset Management and Investment teams with all treasury activities. Responsible for all aspects of the ... and analyzes daily cash and loan activities and foreign exchange transactions through evaluation and reconcilement...>
TheLadders.com.
Posted 313 days ago.
Vdartinc.com – San Diego, CA
Oracle Finance Functional with Treasury Experience San Diego, CA Responsibility Sr. Finance Functional team member ... TreasuryGood Understanding of Financial Modules Key Skills: Treasury &Oracle Financials-AR,AP,GL and SLA.Understanding...>
Corp-Corp.com.
Posted 22 days ago.
Atterro – Kansas City, MO
in financial reporting, analysis, general accounting, treasury, audit and tax. With a highly experienced sales and recruiting team focused on personalized service, our mission is to help established firms and new organizations connect with...>
Atterro.
Posted 1 day ago.
Robert Half Finance & Accounting – Ann Arbor, MI
Treasury Manager. My client is an international, publicly traded manufacturing company located in the Ann Arbor area. ... with the treasury functions posted, have 5+ years corporate treasury experience and would like to be confidentially...>
HeadHunter.
Posted 1 day ago.
A Non-profit / Social Enterprise Company – Belmont, MA
of the organization: processing the payment of invoices and bills, maintaining the organization's bank accounts, ... checking account, including the timely payment of bills and balancing a checkbook; ability to handle...>
IvyExec.
Posted 44 days ago.
Saudi Aramco – Arkansas
readily support processes and applications within the SAP Treasury & Risk Management module. The candidate will require ... Provide detailed knowledge and consultancy of the SAP Treasury Management, Risk Management, and Cash Management...>
Saudi Aramco.
Posted 12 days ago.
HCA Physician Services – Atlantis, FL
Job: Directors & Managers HCA Physician Services implements innovative, value added solutions that help physicians deliver high quality, cost effective healthcare to support HCA's commitment to the care and improvement of human life. We...>
MiracleWorkers.com.
Posted 15 days ago.
Horizon Blue Cross – Newark, NJ
The Treasury Analyst II performs analysis and assists in recommendations on a variety of treasury activities, including but not limited to, banking relationships, cash management and account reconciliations. The position will provide...>
WomensCareerChannel.com.
Posted 16 days ago.
GE – Stamford, CT
exposure/risk management activities. Work closely with treasury personnel in Stamford and Treasury Poles to ensure ... management and Business Services to drive successful treasury initiatives. Support Europe and Asia Treasury...>
Doostang.
Posted 65 days ago.
Jack Henry and Associates – Monett, MO
SUMMARY Treasury Support Specialist needed for the Monett, MO location.AAA PositionAAAensures payments are promptly and ... Support Specialist I encounters. * Provide support to Treasury Services Manager for implementation and testing of...>
Job Diagnosis.
Posted 18 days ago.
Complete Staffing Solutions – Burlington, MA
and ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance ... responsibility Bachelor's Degree in Accounting OR Certified Treasury Professional designation Familiarity with Credit...>
ZipRecruiter.
Posted 13 days ago.
CROSSMARK – Garrison, ND
CROSSMARK Data Collection T As a member of the CROSSMARK Data Collection Team you will be responsible for tracking sales by collecting and transmitting data gathered from retail stores using a hand-held scanner, meeting defined standards...>
Get Retail Jobs.
Posted 19 days ago.
Sun Life Financial – Wellesley Hills, MA
maintenance of bank accounts and ledger accounts, and Bank/Treasury systems Monitor daily bank feeds Support processes ... Support Bank/Treasury...>
JobHat.
Posted 2 hours ago.
Pvh – Bridgewater, NJ
Technical Specialist II- SAP AR/Treasury Requisition ID 2013-7182 Job Location US-NJ-Bridgewater Brand PVH Corp More inf ... Responsibilities: The Technical Specialist II SAP AR/Treasury is an experienced SAP AR/TR Solutions Architect who will h...>
Bright.com.
Posted 42 days ago.
Shell – Houston, TX
and business regulatory matters to the Downstream Treasury organization in the US.
* Provide legal advice and ... agreements and documents utilized by Shell's Downstream Treasury organization in the US.
* Ensure that material...>
Shell.
Posted 17 days ago.
Union Bank – Los Angeles, CA
SUMMARY
Reporting to the Director of Business Planning, Treasury, responsible for the Annual Comprehensive Capital ... utilization, deposit behavior and non-interest income; Treasury drivers may include investment, funding and...>
Union Bank.
Posted 12 days ago.
AT&T – Fort Smith, AR
AT&T: So Much More of What You Work For
Looking for an opportunity where you can put your energy and enthusiasm to work to create unlimited earning potential?
Of course you are.
How about a chance to learn, grow and advance with the...>
AT&T.
Posted 2 days ago.
Atterro – Bloomington, MN
in financial reporting, analysis, general accounting, treasury, audit and tax. With a highly experienced sales and recruiting team focused on personalized service, our mission is to help established firms and new organizations connect with...>
Atterro.
Posted 3 days ago.
Department of Treasury - Agency Wide – Washington, DC
Would you like to help serve fellow Americans while being exposed to the work of a Federal Career, including experience with solid work assignments that will help you grow professionally through training and mentorship? If your answer is...>
Bright.com.
Posted 8 days ago.
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