- Citigroup (Getzville, NY)
- The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the ... contribute to the development of new techniques / processes for cash management operations. **Responsibilities:** + Provide expert transaction input for deliverables… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... Description** SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a… more
- Motion Recruitment Partners (Albany, NY)
- SAP Order-to- Cash (O2C) **Remote Only** Contract $75/hr - $100/hr **SAP Order-to- Cash (O2C)** TG Federal is looking to hire a Order-to- Cash SME to join our ... & Experience:** + Prior client ERP Experience + SME level experience in Order-to- Cash (O2C) well versed in WFM and understand system integrations. + Demonstrate… more
- Robert Half Accountemps (Utica, NY)
- …an excellent opportunity to contribute your expertise in accounts receivable and cash applications while working in a dynamic environment. The ideal candidate will ... role in managing financial transactions and ensuring accuracy in cash operations. Responsibilities: * Process and apply cash... cash operations. Responsibilities: * Process and apply cash received from the collections team accurately and in… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... the Business Risk Manager in enhancing the risk management framework for SMBC's Cash Management division. This role plays a critical part in enabling the division's… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... and client-focused Onboarding and Implementation Lead to join our Cash Management division. This role is critical to delivering...ideal candidate has 3-7 years of experience in corporate cash management, with a strong track record of managing… more
- Boscov's Department Store, LLC (Rochester, NY)
- Cash Office/ Customer Service Desk Associates Bring your...its stores and online. We are looking for a Cash Office/ Customer Service Desk Associates to join our ... retail team. Job Responsibilities Responsibilities of the Cash Office Associate portion include: + Reconciliation of ...Cash Office Associate portion include: + Reconciliation of Cash Receipts + Counting the safe + Performance of… more
- KeyBank (Buffalo, NY)
- …(BBRMs) to acquire, expand and retain business clients with moderately complex cash management needs. The RCMA will identify prospect/client needs and participate in ... via conference call and relationship reviews for clients with basic to complex cash management needs. **Responsibilities** + Identifies and closes new client cash… more
- Casella Waste Systems Inc. (Clifton Park, NY)
- ## Position Summary The Cash Application Specialist is responsible for the accounts receivable process with the primary function of daily application of cash ... payments received from various payment sources and prepare necessary cash reports on a daily basis\. + Completes daily,...+ Completes daily, weekly and monthly reconciliations for all cash receipts to the Accounts Receivable and General Ledger… more
- Association of National Advertisers (New York, NY)
- …We are seeking a detail-oriented, organized, and proactive Accounts Receivable & Cash Application Specialist to join our dynamic Finance & Accounting team. This ... accuracy and confidentiality. Primary Responsibilities: Reporting + Prepare and submit daily cash balance reports and detailed cash receipts to senior… more