Treasurer Career Research and Resources
JPMorgan
J.P. Morgan New York, NY April’10 - Present Sr. Account Associate (AVP) – Global Transaction Banking Job Responsibilities: Relationship management of new and existing Non-Banking Financial Institutions (Hedge Fund / Private Equity) with respect to their treasury (core cash management), international banking, liquidity & other non-credit services J...
Avg. Salary: $85,000 · Company Rank: Not Available
Hancock Bank
Job Responsibilities: Graduated from the “Management Trainee Program” which gave me an insight into various facets of Retail banking operations as well as branch management
Avg. Salary: $85,000 · Company Rank: Not Available
PSS World Medical, Inc.
•Oversee daily Treasury Operations •Streamline cash management processes through the implementation of a Treasury Workstation and Cash Reconciliation Software. •Research and implement Treasury Services as needed. •Act as liaison between IT and Operations on Credit Card Processing Projects •Review monthly cash and debt reconciliations •Responsible for the recording of cash and debt to the General Ledger •Prepare and r...
Avg. Salary: $85,000 · Company Rank: 3.0 out of 5
First Coast Service Options, Inc
•Perform daily cash management and banking administration functions •Perform short term forecasting and maintain long term cash forecast model. •Prepare weekly cash activity reports for management. •Research and implement banking and financing services as needed. •Advise on cash management policy and procedures •Review analysis statements for correctness. •Prepare various ad hoc reports for the CFO.
Avg. Salary: $85,000 · Company Rank: Not Available
Fidelity National Financial , Inc.
•Perform daily cash management functions and short term forecasting. •Monitor foreign exchange risk exposure. •Identify and evaluate alternative short term investment vehicles within the scope of company policy. •Evaluate bank service charges for inefficiencies. •Maximize the earnings on bank balances through participation in various vendor programs. •Prepare various ad hoc reports for the Treasurer.
Avg. Salary: $85,000 · Company Rank: Not Available
Automated Data Processing
•Conduct Month End Closes. •Prepared Financial Statements. •Reconciled investment portfolios and would investigate differences in P&L and daily trading activity
Avg. Salary: $85,000 · Company Rank: Not Available
Aubrey G. Lanston & Co Inc
•Perform domestic and international cash management functions. •Monitored and managed foreign exchange exposure. •Monitored collateral needs at the various Futures Exchanges. •Perform weekly securities revaluations and maintained securities database •Conduct daily margining of accounts. •Prepare various regulatory reports.
Avg. Salary: $85,000 · Company Rank: Not Available
Plimoth Investment Advisors
Client contact, Estate Administration, Special Projects
Avg. Salary: $86,000 · Company Rank: Not Available
Bridgewater Savings Bank
Trust Administration, Investment officer and Tax Officer
Avg. Salary: $86,000 · Company Rank: Not Available
Anawon Trust
Trust Administration, Investment Officer and Tax Officer
Avg. Salary: $86,000 · Company Rank: Not Available
