- Equitable (New York, NY)
- …and treasury workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis activities will ... include cash forecasting/modeling, debt and loan facility tracking, cash management, and assistance with system maintenance of the treasury workstation. **What… more
- ARAMARK (Corona, NY)
- …and arranges items as needed to maintain appearance + Operates register, handles cash , and process credit card transactions + Responsible for cash handling, ... customers, clients, and co-workers. Is adaptable to customer needs. + Adheres to cash handling policies and procedures + Ensures security of company assets At… more
- Elderwood (Cheektowaga, NY)
- …of private pay accounts, and processing daily transactions such as petty cash and accounts receivable. This individual also processes physician and pharmacy billing, ... that have been missed + Facility banking + Replenishes resident cash box and petty cash box + Meets with residents/ families for short-term admission paperwork… more
- University of Rochester (Rochester, NY)
- …in a series of Project Manager titles differentiated by duration, budget, monthly cash flow, and total portfolio dollars as well as years of experience. ... basis. Oversee six to eight active projects with monthly cash flow greater than $2M. Total project portfolio will...of Project Manager titles differentiated by duration, budget, monthly cash flow, and total portfolio dollars as well as… more
- Fordham University (Bronx, NY)
- …functions, including financial planning, modeling and forecasting, treasury operations, cash management, and enterprise risk management. The Senior Director partners ... role in monitoring budget performance, forecasting outcomes, maintaining adequate cash reserves to support solvency and proactively adjusting financial strategies… more
- Tompkins Community Bank (Ithaca, NY)
- …and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, and ensuring compliance ... Make recommendations and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. + Treasury and Investment Management +… more
- MUFG (New York, NY)
- …engine. The role demands deep expertise in trade flows, securities processing, cash management, and settlement across systems such as Broadridge BPS, ICI, COGNOS, ... metadata and validate data integrity on Broadridge, ICI, Postedge, DTCC‑MUSA, etc. + ** Cash & Settlement Support** + Identify and troubleshoot cash ‑flow and… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …and compliance. This role oversees all day-to-day accounting operations including cash management, payroll, accounts payable, financial audits, and reporting. The ... financial health and transparency of the organization. Key Responsibilities: Cash & Banking Oversight + Manage daily cash... Cash & Banking Oversight + Manage daily cash flow and banking activity + Oversee treasury functions,… more
- AIG (New York, NY)
- …resolve discrepancies in payments and related suspense activity, ensuring proper cash application and accurate financial reporting of activity. Key Responsibilities: ... timely clearance of insurance claims disbursements through subledgers, ensuring cash is applied properly against claims; leading the Identification, investigation… more
- Albany Medical Center (Albany, NY)
- …Range: $55,895.80 - $83,843.71 Staff accountant responsible for patient related cash and AR reconciliations. Prepare monthly valuations for Patient AR. Assists ... + Assist the Administrative Support Associates with the daily cash processing, maintaining the cash files, and other related receivable control tasks. + Prepare… more