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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
Starwood Hotels & Resorts Worldwide – Scottsdale, AZ
Services; (ii) Business Services & Disbursements; (iii) Treasury Operations & Receivables Services and (iv) Finance Innovation. The mission of Starwood's F&A Services team is to provide cost effective, high quality, customer-centric...>
Starwood Hotels and Resorts.
Posted 3 days ago.
Spherion Staffing Services – Vineland, NJ
opportunity for an experienced Treasury Manager. The Treasury Manager will be responsible for banking and cash management functions, FX hedging, customer credit and collections and insurance administration. Qualified candidates must have...>
CareerBuilder.
Posted 15 days ago.
AT&T - Retail – Fayetteville, AR
This is not your average Part-Time Opportunity! AT&Ts Part-Time Retail Sales Consultants earn a base salary plus commission and are eligible for competitive benefits packages. They are also crucial to serving our customers during peak...>
iHispano.com.
Posted 2 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 22 days ago.
AT&T - Retail – Fayetteville, AR
Meet and exceed customer experience and sales objectives for store. Assist the Store Manager in the daily operation of a retail store. Under the direction of the Store Manager, schedule employees, maintain inventories, conduct physical...>
AMightyRiver.com.
Posted 3 days ago.
PricewaterhouseCoopers USA – New York, NY
management, business continuity, risk and governance, and treasury management. Position/Program Requirements</label> ... -Front, middle and back office functions and activities; -Treasury management strategy, processes and technology...>
Global Risk Jobs.
Posted 16 days ago.
Health Net of California – Sacramento, CA
including pricing, with all applicable state and federal Exchange entities. Conducts benefits comparison analysis and ... Develops and implements communication/marketing strategy Visits all applicable state and federal Exchange entities to ac...>
Disabled Person.
Posted 28 days ago.
Nesco Resource – Valley Forge, PA
in Accounts Receivable sub-ledger equals the amount the Treasury Department reports for each business units ... quickly and accurately. Reconciliation of cash per bank, Treasury and AR sub system requires ability to analyze and...>
Jobdiva.
Posted 13 days ago.
CSI Companies, the – Monroeville, PA
and exchanges in the accounting system. Generates customer bills after receiving Explanation of Benefits information from the insurance carriers. Re-issues bills if account is 30 days ... Re-issues bills if account is 30 days overdue...>
CSI Companies, The.
Posted 83 days ago.
JP Morgan Chase – Illinois
Banking Consumer and Business Services Investment Banking Treasury & Securities Services JPMorgan Chase holds leading positions in most major categories it competes in across its peer group. JPMorgan Chase reported full-year 2011 earnings...>
TweetMyJobs.
Posted 54 days ago.
CIT Group – Livingston, NJ
TREASURY Â Asset Liability Management, Vice President
The Treasury Department's primary purpose is to support the ... and procedures over the interest rate and foreign exchange management processes
* Co-ordinate with internal...>
LinkedIn Corporation.
Posted 9 days ago.
City National Bank – Los Angeles, CA
Work with treasury management to fund the Bank and/or utilize excess funding as efficiently as possible ... an Equal Opportunity/Affirmative Action Employer, M/F/D/V. Note: This preceding job description has been designed to...>
America's Job Exchange.
Posted 2 days ago.
AT&T – Bryant, AR
Description AT&T: So Much More of What You Work For Looking for an opportunity where you can put your energy and enthusiasm to work? Of course you are. How about a chance to learn, grow and advance with the number one wireless company in...>
Sales Gravy.
Posted 3 days ago.
Wisconsin
This is a management position responsible for the Administrative Services staff and acts as the chief financial officer for the Village, with powers and duties as set forth in the Village Code and State Statutes. Work involves supervising...>
GovernmentJobs.com.
Posted 3 days ago.
Citi – Buffalo, NY
requirements and functional specifications
- Work with Treasury Liquidity Reporting Senior Manager to prepare ... problem solving skills
- Excellent understanding of the Treasury function within a bank
- Excellent interpersonal...>
Citi.
Posted 7 days ago.
Citigroup – Buffalo, NY
Bachelor's DegreeDescription Business Analysis in Citi Treasury, focusing on the area of Liquidity Risk ... requirements and functional specifications Work with Treasury Liquidity Reporting Senior Business Analyst to...>
Jobing.com.
Posted 6 days ago.
Union Bank – Los Angeles, CA
arrangements. Liaison with Credit Administration, the Note Center, the Documentation Center and Legal Department as required. Complete special assignments as assigned.
* Serve as a primary backup officer to other Credit Executives as...>
Union Bank.
Posted 2 days ago.
Sharp Decisions – New York, NY
of the Treasury Auction Specialist will include: Supporting treasury or agency auctions Assisting in monitoring internal ... Bachelor's degree in relevant discipline Experience with treasury and/or agency auctions in a trades support capacity Pr...>
Sharp Decisions.
Posted 16 days ago.
Amazon – Seattle, WA
Senior Treasury Analyst Compliance US, WA, Seattle ⢠Job ID 209097 ⢠Amazon Corporate LLC Job Description Key ... degree Preferred Qualifications Masterâs degree Treasury experience in multinational company U.S. MNC Audit...>
Jobing.com.
Posted 16 days ago.
Electronics For Imaging – Fremont, CA
path? If so, we are looking for a Treasury Analyst. The Treasury Analyst role will support the Treasurer team in ... FX rate compilation and month-end reporting and accounting; Ad-hoc Treasury projects Required Skills Requirements: BS/BA...>
Electronics For Imaging, Inc..
Posted 29 days ago.
Barclays – Newark, DE
of funding, cash and collateral management, foreign exchange support, fail compensation, brokerage expense and ... Main FunctionThe Funding Team is an integral part of Treasury Operations and provides management of all cash and...>
Barclays.
Posted 36 days ago.
Willis Lease Finance – Novato, CA
WILLIS LEASE FINANCE CORPORATION Job Description Summary An experienced ,detail orien ted and well organized Cash Management /Collections Specialist to handle the Accounts Receivable portfolio. The duties of a Cash Management /Credit...>
Monster.
Posted 37 days ago.
Victory Packaging – Houston, TX
Responsible for directing all duties assigned to the Treasury and Cash Applications Department. Develops, ... and Canadian expenses.
 Monitor and enter daily exchange rates into ERP system.
 Manage companyÂs cash...>
LinkedIn Corporation.
Posted 15 days ago.
United Rentals – Greenwich, CT
Job Title: Senior Manager, Treasury Requisition: CORP16538 BusinessType: Corporate Position Location: Five Greenwich ... Responsible for recommending and executing fuel/ foreign exchange derivatives and providing the necessary support for ac...>
Bright.com.
Posted 42 days ago.
Bank of America – Miami, FL
on the client. Required Skills: Some knowledge of treasury and cash management products. Must have client ... *Please Note: The ability to understand and speak fluently in Portuguese, Spanish and English is critical to this role...>
Disabled Person.
Posted 56 days ago.
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