- Trustco Bank (Nyack, NY)
- …daily teller operations, supervises teller staff, and ensures that branch cash handling procedures are followed. **Key Responsibilities** + Deliver Outstanding ... Uphold strict compliance with all policies, acting as a role model. Oversee daily cash balancing and maintain detailed audit logs for accuracy. Manage cash … more
- Brink's (Plainview, NY)
- …Personnel Role: In branch locations around the world, we're doing the critical cash accounting work that keeps modern commerce moving. Our work is essential, so ... team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to...+ Experience in at least one of the following: cash handling, inventory control, deposit processing, vault balancing, account… more
- East House Corporation (Rochester, NY)
- …payments within the agreed terms. + Manages accounts payable records and cash funds. + Accurately processes client allowances and vendor payments. + Maintains ... made without late fees or penalties. + Oversees petty cash and reviews all expenses. + Maintains relationships with...ensuring timely and accurate disbursement of funds. + Manages cash flow by safeguarding payments are made on time… more
- HSBC (Buffalo, NY)
- …through Client Service Reviews, coordination of a clients global Treasury and Cash Management initiatives and projects, and proactively managing the GPS client ... Account Manager you will: + Manage the liquidity and cash management needs of a portfolio of Financial Institutions,...to others + Have a strong understanding of the cash management business including identifying and dealing with actual… more
- BMO Financial Group (New York, NY)
- …execution strategies. A key focus will be on building out the Cash Prime Brokerage platform, including prospecting, onboarding, and establishing senior connectivity ... and a deep understanding of client requirements are highly valued. **Key Responsibilities** Cash Prime Brokerage buildout: * Lead the strategic buildout of the … more
- Defense Commissary Agency (NY)
- …the office terminal(s) for the day's business. Issues change to cashiers. Operates cash register, as needed. Periodically checks cash register drawers to prevent ... extensive fund accumulation. Bags and seals cash and checks, makes up change list for secure...to evaluate your level of experience in these competencies: Cash Processing Communication Computer Operations Minimum Qualifications GS-04 Overtime:… more
- Justworks (New York, NY)
- …with online banking platforms globally + Monitor and analyze the company's daily cash position to cover cash commitments. + Maintain positive banking ... with various banking platforms and financial regulations. + Detailed expertise in treasury/ cash management flow, assets + Proficient in Microsoft Excel and Ad-hoc… more
- Tractor Supply Company (Granville, NY)
- …areas including all merchandise displayed outside of the store. + Operate cash register/computer following cash handling procedures as established by Tractor ... run a store (eg dolly, handtruck, forklift, baler, computer, cash register) (forklift and baler requirements do not apply...Ability to constantly operate store equipment such as computer, cash register, and other store equipment. + Ability to… more
- CBRE (New York, NY)
- …capital expenditures variance to budget.** + **Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash ... preparing capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are… more
- New York State Civil Service (Albany, NY)
- …not limited to, the following:* Assists Senior Accountant with entering daily cash receipts and maintains familiarity with various regulations and sections of ... Laws and the fees/taxes associated with each; * Enters security fund cash receipts and maintains familiarity with various regulations and sections of Insurance… more