Email Alert for
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Stifel Financial Corp.
Baltimore, MD, United States
The Bank Specialist-Treasury Ops interacts with customers to provide a variety of general information in response to inquiries about products and services. The ideal candidate will have a positive attitude, high attention to detail, knowledge about bank products and services. Onboard new Treasury Management Customers and provide support during the
Job Source: Stifel Financial Corp.Three Point Solutions
Baltimore, MD, United States
Job Description Job Description Job Title: Program & Portfolio Management - Analyst, Business (Hybrid) Client: Health Care Industry Duration: 3 months contract Location: Baltimore, MD 21224 Purpose : Ensure business needs for changes to processes, policies, and/or information systems are identified, understood, defined, documented, and acted upo
Job Source: Three Point SolutionsCareFirst
Baltimore
**Resp & Qualifications** **PURPOSE:** Provides analysis and reporting to enable the effective credentialing of institutional and ancillary providers by obtaining provider related data; analyzing gaps in provider records; designing solutions; carrying out necessary credentialing activities. This role using expertise in credentialing operations, ana
Job Source: CareFirstCareFirst BlueCross BlueShield
Baltimore, MD, United States
Resp & Qualifications PURPOSE: Provides analysis and reporting to enable the effective credentialing of institutional and ancillary providers by obtaining provider related data; analyzing gaps in provider records; designing solutions; carrying out necessary credentialing activities. This role using expertise in credentialing operations, analysis
Job Source: CareFirst BlueCross BlueShieldAuthority Brands
Columbia, MD, United States
Authority Brands Inc. headquartered in Columbia, MD is a leading provider of home services, building brands that support the success of our franchisees, as well as bettering the lives of the homeowners we serve and the people we employ. We are seeking a highly skilled and motivated Security Analyst to join our dynamic Information Security Team. Th
Job Source: Authority BrandsCareFirst BlueCross BlueShield
Baltimore, MD, United States
**Resp & Qualifications** **PURPOSE:** Provides analysis and reporting to enable the effective credentialing of institutional and ancillary providers by obtaining provider related data; analyzing gaps in provider records; designing solutions; carrying out necessary credentialing activities. This role using expertise in credentialing operations, ana
Job Source: CareFirst BlueCross BlueShieldMaKAmi College
Columbia, MD, United States
Authority Brands Inc., 7120 Samuel Morse Drive, Columbia, Maryland, United States of America Req #380 Authority Brands Inc. headquartered in Columbia, MD is a leading provider of home services, building brands that support the success of our franchisees, as well as bettering the lives of the homeowners we serve and the people we employ. We ar
Job Source: MaKAmi CollegeAuthority Brands
Columbia, MD, United States
Authority Brands Inc. headquartered in Columbia, MD is a leading provider of home services, building brands that support the success of our franchisees, as well as bettering the lives of the homeowners we serve and the people we employ. We are seeking a highly skilled and motivated Security Analyst to join our dynamic Information Security Team. Th
Job Source: Authority BrandsBaltimore, MD, United States
Position Overview:
The Treasury Analyst/Specialist will be responsible for managing and analyzing the company's domestic cash flow activities. This role will ensure the efficient management of cash resources, optimize liquidity, and support financial decision-making processes. The ideal candidate will have strong analytical skills, attention to detail, and experience in cash management within a corporate treasury environment. This position has 2 days per week remote flexibility.
Responsibilities:
Cash Flow Management:
Monitor and analyze daily cash flow activities to ensure sufficient liquidity for operational needs.
Prepare and maintain cash flow forecasts and models to predict short-term and long-term cash requirements.
Coordinate with various departments to understand and project cash inflows and outflows.
Banking and Treasury Operations:
Manage and maintain relationships with domestic banking partners.
Initiate and process domestic wire transfers, ACH transactions, and other cash management activities.
Ensure compliance with banking agreements and maintain accurate records of all treasury transactions.
Reporting and Analysis:
Prepare regular cash flow reports and variance analyses for management.
Analyze cash position and trends to identify opportunities for improving cash management processes.
Provide insights and recommendations to optimize cash utilization and reduce borrowing costs.
Treasury Controls and Compliance:
Implement and maintain treasury controls to ensure the security and integrity of cash management activities.
Ensure compliance with internal policies, procedures, and external regulations related to treasury operations.
Assist in the development and documentation of treasury policies and procedures.
Financial Planning and Support:
Support financial planning processes by providing cash flow forecasts and analysis.
Collaborate with the accounting team to ensure accurate cash accounting and reconciliation.
Assist in the preparation of financial statements and reports related to cash flow activities.
System Management:
Utilize treasury management systems and tools to enhance cash management efficiency.
Maintain and update treasury systems with accurate and timely data.
Assist in the implementation of new treasury technologies and process improvements.
$70,000 - $110,000 a year
#J-18808-Ljbffr
Email Alert for Treasury Analyst/ Specialist (Hybrid) jobs in Baltimore, MD, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.