- JPMorgan Chase (New York, NY)
- …As the Business Manager (COO) within the Commercial & Investment Bank Securities Services organization, you will optimize business performance by spearheading ... forecasts. **Job responsibilities** + Serve as a trusted advisor to the Cash , Liquidity, and FX businesses. + Understand liquidity/deposit drivers for client… more
- Wells Fargo (New York, NY)
- **Corporate & Investment Bank (CIB)** delivers a comprehensive suite of banking, capital markets and advisory solutions, including a full complement of sales, ... means to manage their exposure through various derivatives, lending and cash products across Structured Products Group, Rates, Equities, Foreign Exchange, Municipal… more
- Wells Fargo (New York, NY)
- …to grow relationships through products such as rates, fx, operating exposure for cash management. Engage with clients as needed + Assist with coordination and ... of comprehensive credit screens and analyses in line with the bank 's existing credit policies and procedures, highlighting counterparty risks, contractual risks,… more
- Brink's (Buffalo, NY)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... essential, so our team members are essential. We verify bank deposits, prepare shipments and connect money from one...been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we continue to… more
- Robert Half Finance & Accounting (New York, NY)
- …maintaining daily liquidity schedules for all entities and review weekly cash activity * Work closely with foreign third-party administrators reconciling accounts ... and foreign tax returns * Calculating and recording the monthly accrual to cash adjustments for foreign subsidiaries to include in the monthly consolidation of the… more
- Actalent (Albany, NY)
- …internal contacts. + Manage invoicing, payment tracking, collections, and physical bank deposits for Accounts Receivable. + Enter bills, scan documents, communicate ... statements and various managerial reports. + Monitor and analyze cash flow and report cash position to executives. + Maintain employee records and process… more
- JPMorgan Chase (Brooklyn, NY)
- …product team covering trade instruction capture, settlement; fail management, cash instruction capture, projections, overdrafts, asset servicing instruction capture, ... dividends, foreign exchange, collateral, derivatives lifecycle management and bank loans for large institutional clients. As a Client Service Analyst within the… more
- COARC (Chatham, NY)
- …established system for proper use of people's funds including required approvals for bank transactions. Count and dispense person's funds and petty cash . Accept ... responsibility for all person's funds, financial benefits and petty cash on premises during shift. Provide instruction in financial matters to all site staff, as… more
- COARC (Chatham, NY)
- …established system for proper use of individuals' funds including required approvals for bank transactions. Count and dispense individual funds and petty cash . ... Accept responsibility for all individual funds, financial benefits and petty cash on premises during shift. Provide instruction in financial matters to all site… more
- CUNY (Queens, NY)
- …the funds are appropriately directed and reconciled. * Propose to upper management cash forecast analysis of revenue and expenses to measure projections. * Work with ... and University policies and procedures. * Oversee the reconciliation of all non-tax levy bank accounts. * Manage the fiscal year-end closing process for tax levy and… more