- JPMorgan Chase (New York, NY)
- …existing and new clients + Collaborate with ITMs to proactively provide treasury cash management solutions with a consultative and client driven framework + Lead ... authorities Required Qualifications, Skills and Capabilities: + 5+ years of cash management sales and relationship management experience + Knowledge and… more
- Personal Touch Food Service (Sanborn, NY)
- …payment of food products and meal plans. Responsibilities of the Cashier * Verify the cash drawer amount at the beginning and end of each shift. * Check daily ... some locations, count money and total checks in the cash drawer at shift end. Confirm specific requirements with...area. * Monitor and report any discrepancies in the cash drawer to the supervisor immediately. * Assist with… more
- Legal Aid Society of Mid-New York, Inc. (Utica, NY)
- …+ Prepare monthly and quarterly reports to funding sources. + Prepare and input cash receipt entries and General Journal Entries into the General Ledger. + Reconcile ... for accuracy, identifies problems and supports day-to-day operations. + Assists with company cash flow analysis including, but not limited to, tracking cash flow… more
- Axis (Alfred, NY)
- …and activities appropriate to the nature of this role as well as other Cash related activities such as AR & Unallocated Cash work. **About You:** ... understanding of the key components of collateral requirements. + AR & Unallocated Cash experience. **What we prefer you to have:** + Excellent communication and… more
- Proctors Collaborative (Schenectady, NY)
- …donation system to accounting system to ensure accurate reporting. . Assist in cash flow management including upcoming cash requirements. . Assists with annual ... for input to financial data processing system. . Conduct, review, and maintain cash audit logs across multiple venue locations. . Assists with other projects and… more
- Scotiabank (New York, NY)
- …Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top Counterparty Reporting + FBO Tailoring Metrics ... Supports the integration of any newly defined deposit and cash management products for US Treasury. + Identifies any...or QQ compliance requirements covering Liquidity Coverage Ratio (LCR), Cash Flow Projections, Sources & Uses, Net Stable Funding… more
- Intuit (New York, NY)
- …proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with sourcing strategies. + Experience using SQL is a plus. ... to ensure alignment with investor expectations. + Drive in-depth cash flow analysis to ensure loan performance meets internal...- 281,000. This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with… more
- Scotiabank (New York, NY)
- …their operating models, expand globally and deploy digital capabilities and their cash management needs are evolving too. Boasting a unique global footprint, GTB's ... the Liquidity Management - Deposit Solutions product suite (eg Pooling, Cash Concentration, Sweeping, Netting, Interest optimization etc.) + Manage the end-to-end… more
- SitusAMC (New York, NY)
- …Model new assets in loan performance models that report historical and projected cash and P&L. This may involve making customizations of template based on negotiated ... thorough knowledge of Excel including the ability to perform cash flow analyses. Must be able to work efficiently...be able to able to determine the NPV of cash flows, determine the IRR of an investment and… more
- S&P Global (New York, NY)
- …the Associate will be responsible for the end-to-end rating process, research, cash flow, credit, and structural analytics, and client-facing activities for new ... reviewing documents, assessing the credit profile of collateral pools, and conducting cash flow analyses to determine the credit rating impact of stress tests… more