ACCOUNTS PAYABLE COORDINATOR
The Accounts Payable Coordinator will process payables and invoices along with a variety of other A/P duties. The position is located in Boston, MA and will report to the Accounts Payable Manager.
The accounts payable coordinator may be required to perform all or a combination of the following functions as determined by business necessity:
Process full cycle Accounts Payable in a high volume environment
Excellent organizational ability required to handle ...
Cash Management: Daily cash management for company and its subsidiaries and related entities (to include: daily cash calculations, EFT payments (internal & external), short-term investing/borrowing, cash position reporting (daily & period), updating cash forecast reports, cash concentration, and positive pay).
Bank Management: Bank management for company and its subsidiaries and related entities (to include: bank account setup and maintenance, restaurant banking, credit ...
Provide a leadership role in the delivery of value-added risk-based audit services for specific areas to include Market Risk Management, Model Risk Management, Liquidity Risk Management, and Asset Liability Management. Evaluate and recommend improvements to risk management systems and processes. Develop and maintain specialization and expertise in specific areas of financial services.
1. Lead the critical and more complex Market Risk Management, ...
* Maintain a documented system of accounting policies and procedures
* Manage outsourced functions
* Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
* Assist with the preparation of the company's budget
* Report to management on variances from the established budget, and the reasons for those variances
* Assist management in the ...
This Senior Director of Audit for Treasury and Capital Markets will direct an advanced level professional internal audit work. This will include managing and conducting operational, financial and compliance audit projects; providing major input to the development of the annual audit plan and providing training; and coaching and supervising the internal audit staff. You will maintain all organizational and professional ethical standards, work independently under general supervision and exercise some ...
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