Cash Management Associate Job at Raymond James (Saint Petersburg)

Senior Associate, Product Management - Treasury Management Cash Receivables

Senior Associate, Product Management - Treasury Management Cash Receivables. Pro...

Location

United States , McLean, Virginia; Charlotte, North Carolina; Richmond, Virginia

Salary:

101100.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s degree or military experience
At least 1 year of product management experience or at least 1 year of experience in product design, agile delivery, business analysis, data science, or software engineering

Job Responsibility

Deliver products to support the strategy and operations for a Top 10 Commercial Bank
Craft strategies that equip the Bank to deliver tailored solutions for clients, build a world class team of financial advisors, and enable a market-leading operation for the origination and management of loans, treasury, and capital markets products
Build “always on” technologies to increase profitability and empower associates
Reduce operational risks through strengthening controls and monitoring of key processes
Own the strategy and delivery of new products and features in partnership with technology teams and collaborate with Product, Tech, and Design partners in the ecosystem to deliver shared outcomes

What we offer

comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)

Fulltime

Associate, Cash Management & Forecasting

Capital One Corporate Treasury is looking for an enthusiastic team player who is...

Location

United States , McLean

Salary:

94700.00 - 108000.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's degree or military experience
At least 1 year of experience in Financial Analysis, Treasury, or a combination

Job Responsibility

Establish and run daily cash positions to optimally position end of day account balances
Communicate information to support daily funding and investment decisions
Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements
Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management
Partner with internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions
Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations
Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness
Work with enterprise-wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

What we offer

Performance based incentive compensation which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits

Fulltime

Master Data Management Associate

Location

United Kingdom , Newark

Salary:

Not provided

Bakkavor

Expiration Date

Until further notice

Requirements

Strong written and verbal communication skills
proficient in the use of Microsoft Office products (MS PowerPoint, MS Word, MS Excel)
demonstrable track record of working in similar Master Data teams
knowledge of departmental function, terminology and interrelationships for data types
previous experience in working with ERP systems (SAP S/4 HANA preferred but not essential)
working knowledge of core finance processes - Order-To-Cash (O2C), Procure-To-Pay (P2P), Record-To-Report (R2R)
ability to manage time effectively, meeting tight deadlines, prioritise and manage multiple tasks
ability to identify and escalate unstructured and ad hoc issues
excellent service delivery attitude
comfortable in operating in a fast paced and dynamic work environment, open to change

Job Responsibility

Manage and curate critical master data updates
execute requests for creation, updates, or changes to master data in appropriate systems
ensure data updates are consistently and accurately undertaken
engage with stakeholders to gather incomplete data
inform requestor and key stakeholders of request status
verify and correct master data information prior to syndication
create emergency items and manage escalations
plan mass update projects
execute mass maintenance requests
liaise closely with data end users

What we offer

Competitive salary and job-related benefits
holidays
competitive matched pension contributions
life insurance up to 4x salary
company share save scheme
Greencore Qualifications
exclusive Greencore employee discount platform
access to a full Wellbeing Centre platform
enhanced parental leave and menopause policies

Cash Management Sales Officer

The Cash Management Sales Officer is a strategic professional who stays abreast ...

Location

Argentina , Buenos Aires

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum of 6-10 years commercial banking experience
Undergraduate business degree
Proven track record of supporting the growth of client relationships

Job Responsibility

Responsible for actively calling on clients in partnership with RMs to deepen relationships, proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients aligned with CITI’s value proposition
Drives innovation on the solutions we provide clients while structuring deals to balance risk and reward
Provide direct sales support to Treasury Consultants in covered markets
Places focus on revenue-generating activities associated with the sale of Treasury Products and Services
Prepares proposals and pricing analysis, assist with RFPs and presentations, coordinate exception pricing, coordinate data input for tracking pipeline and activity
Establishes and maintains relationships with Treasury Consultants and Bankers that are directly supported
Serves as strategic advisor to RM and Client
Provides coverage on product sales-related inquiries from Treasury Sales, Bankers, other internal partners and clients
Shares knowledge with other sales consultants and junior staff
Executes on strategic initiatives

Fulltime

Asset Management Associate

The Asset Management Associate drives the execution, development, and implementa...

Location

United States , Tampa

Salary:

Not provided

Greystar Real Estate Partners LLC

Expiration Date

Until further notice

Requirements

A bachelor’s or master’s degree in finance, accounting, business, real estate, economics, or a related field from an accredited institution is preferred
3+ years of experience in real estate finance
Attention to detail and strong creative problem-solving skills
Proficiency in Excel and financial modelling skills
Strong organizational, time-management and project management skills to effectively track, report and manage multiple projects and priorities where meeting deadlines is critical
Excellent interpersonal and relationship-management skills in order to establish, cultivate, and maintain productive relationships with brokers, institutional and equity partners, owners, lenders, and the variety of potential clients with whom Greystar does business
Professional presentation skills and public speaking ability

Job Responsibility

Conducts financial analysis of multifamily development assets, including the creating of detailed pro-forma and Excel based financial models
Gathers, complies, investigates, and analyzes market data to identify market trends, and prepares narrative memoranda, detailed reports, and market summaries that provide insights on property level and market trends
Collaborates on new investment committee memos, financing or disposition recommendations and updates on existing development assets
Establishes and maintains productive relationships with local market brokers, institutional and equity partners, lenders, regional property management and other key stakeholders, and appropriately manages on-going communications related to development transactions
Participates in developing documentation and recommendations on key findings that may affect the return and financial performance of the asset(s)
Organizes and/or leads the disposition process including broker coordination and the due diligence or assets under contract
Performs valuation analysis and develops documentation and recommendations based on key findings that may affect the return and financial performance of the asset(s)
Monitors and reports on the status and progress of sales transactions and new product deliveries within the assigned geographic region
Establishes critical timelines and deadlines for tasks and activities related to the proposed transaction and identifies and effectively addresses issues or problems that could otherwise adversely affect closing
Works with internal teams and external parties to implement process improvements that target increased revenue, reduced operating expenses, promote efficiencies, and promote the overall performance of the asset(s)

What we offer

Competitive Medical, Dental, Vision, and Disability & Life insurance benefits
Low (free basic) employee Medical costs for employee-only coverage
costs discounted after 3 and 5 years of service
Generous Paid Time off. All new hires start with 15 days of vacation, 4 personal days, 10 sick days, and 11 paid holidays. Plus your birthday off after 1 year of service!
Additional vacation accrued with tenure
Onsite housing discount at Greystar-managed communities are available subject to discount and unit availability
6-Week Paid Sabbatical after 10 years of service (and every 5 years thereafter)
401(k) with Company Match up to 6% of pay after 6 months of service
Paid Parental Leave and lifetime Fertility Benefit reimbursement up to $10,000 (includes adoption or surrogacy)
Employee Assistance Program

Fulltime

Asset Management Associate

The Asset Management Associate drives the execution, development, and implementa...

Location

United States , Ft. Lauderdale

Salary:

Not provided

Greystar Real Estate Partners LLC

Expiration Date

Until further notice

Requirements

2026 Spring MBA graduate
Prior experience in real estate, banking, private equity, or engineering
Attention to detail and strong creative problem-solving skills
Proficiency in Excel and financial modelling skills
Strong organizational, time-management and project management skills
Excellent interpersonal and relationship-management skills
Professional presentation skills and public speaking ability

Job Responsibility

Conducts financial analysis of multifamily development assets, including the creating of detailed pro-forma and Excel based financial models
Gathers, complies, investigates, and analyzes market data to identify market trends, and prepares narrative memoranda, detailed reports, and market summaries
Collaborates on new investment committee memos, financing or disposition recommendations and updates on existing development assets
Establishes and maintains productive relationships with local market brokers, institutional and equity partners, lenders, regional property management and other key stakeholders
Participates in developing documentation and recommendations on key findings that may affect the return and financial performance of the asset(s)
Organizes and/or leads the disposition process including broker coordination and the due diligence or assets under contract
Monitors and reports on the status and progress of sales transactions and new product deliveries within the assigned geographic region
Works with internal teams and external parties to implement process improvements that target increased revenue, reduced operating expenses, promote efficiencies, and promote the overall performance of the asset(s)
Provides support and assistance to key business leaders and others by fielding questions and requests and gathering data and reports
Performs various functions on a regular basis, including the monitoring, reporting and proactive problem solving of the asset(s)

What we offer

Competitive Medical, Dental, Vision, and Disability & Life insurance benefits
Low (free basic) employee Medical costs for employee-only coverage
costs discounted after 3 and 5 years of service
Generous Paid Time off
All new hires start with 15 days of vacation, 4 personal days, 10 sick days, and 11 paid holidays
Plus your birthday off after 1 year of service
Additional vacation accrued with tenure
For onsite team members, onsite housing discount at Greystar-managed communities are available subject to discount and unit availability
6-Week Paid Sabbatical after 10 years of service (and every 5 years thereafter)
401(k) with Company Match up to 6% of pay after 6 months of service

Fulltime

Asset Management Associate

Sena is seeking an Asset Management Associate to join an experienced team respon...

Location

United States , New York

Salary:

110000.00 - 135000.00 USD / Year

L+M Development Partners

Expiration Date

Until further notice

Requirements

Bachelor’s degree required
Advanced degree in business, Real Estate or Urban Planning preferred
3-5 years in real estate or a related field
direct affordable asset management experience preferred
Understanding of affordable housing programs
Working knowledge of real estate asset management with significant exposure to multifamily underwriting, development and property management preferred
Financial modeling and quantitative skills
Comfortable navigating and analyzing transaction legal documents, financial projections and financial reports
Must be able to travel to sites to perform periodic site visits
Self-motivated and proactive with an established track record of getting things done effectively and independently

Job Responsibility

Participate in the handoff process specifically in collecting and providing due diligence as properties move from development to operations/asset management
Analyze asset performance and benefit delivery against both annual operating budget and underwriting pro forma, maximize property level cash flows
Analyze rent roll, lease expiration schedule, vacancy rates, unit availability and marketing/leasing efforts to maximize occupancy and collection rates
Liaise with operating partners to ensure optimal property financial performance
Develop annual asset management plans and propose long-term strategies for refinancing, buying out partners, resyndicating or disposing of existing properties
Evaluate, assign and monitor property performance and identify watch list properties for the assigned portfolio in accordance with L+M asset management guidelines
Work with team to prioritize issues and develop action plans to address challenges
Review and analysis of monthly operating reports
Develop and formalize asset management strategy and processes to maintain and improve assets
Provide proactive, hands-on asset management

What we offer

competitive compensation and benefits and tremendous potential with a growing residential real estate developer/builder organization

Cash Management Sales Officer

The Cash Management Sales Officer is a developing professional role that integra...

Location

Mexico , Cuernavaca

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years commercial banking or relevant experience
Bachelors/University degree or equivalent experience
experience in atención a clientes de Gobierno e Instituciones
experience in venta de soluciones de Tesorería cobranza y pagos

Job Responsibility

Provide direct sales support to Treasury Consultants in covered markets
focus on revenue generating activities associated with the sale of Treasury Products and Services
prepare proposals and pricing analysis
assist with RFPs and presentations
coordinate credit approvals and exception pricing
coordinate data input for tracking pipeline and activity
establish and maintain relationships with Treasury Consultants and Bankers that are directly supported
provide coverage on product sales related inquiries from Treasury Sales, Bankers, other internal partners and clients
join Treasury Consultant on in person sales calls or conference calls when appropriate
assess risk when business decisions are made, demonstrating consideration for compliance with applicable laws, rules, and regulations

Fulltime

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Cash Management Associate

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