- Aston Carter (Brooklyn, NY)
- …payments and receipts to appropriate accounts . + Perform accurate and timely cash application to customer accounts . Essential Skills + Experience in ... Job Title: Accounts Receivable AnalystJob Description Take ownership and manage...and Excel. + Strong skills in investigating and researching account issues. + Ability to own and manage the… more
- Anywhere Real Estate (Buffalo, NY)
- …to ensure payments are applied correctly and timely. Analyzes unapplied/unidentified and on account cash balances, request proper application of funds. ... PRIMARY FUNCTION: To maximize the Company's cash flow and revenue through the timely collection...trends and analysis regarding status of assigned portfolio of accounts monthly and/or on an as needed basis. Exercises… more
- Celonis (New York, NY)
- …and complete daily cash model + Assist and manage opening bank accounts , change of authorized signers to streamline global banking structure to help company in ... to join us. **Purpose** We are searching for Treasury Analyst /Sr. Treasury Analyst with experience in corporate...with internal customers + Work closely with collections, and accounts payables teams to optimize cash flows… more
- Harbor Group Management (New York, NY)
- …customer service and providing exquisite living experience for our residents. Senior Analyst , Debt & Alternatives Asset Management Location: Onsite, New York, NY The ... Senior Analyst , Debt & Alternatives Asset Management is part of...ad hoc asset level and portfolio level financial analysis, cash flow forecasting, and market research. + Prepare and… more
- Equitable (New York, NY)
- …for payment of bank account fees * Manage the opening/closing of bank accounts and adding/removing of bank account services * Ensure compliance with OFAC ... Treasury Analyst ( 250000E0 ) **Primary Location** : UNITED...workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis… more
- TD Bank (New York, NY)
- …interaction with customer accounts and facilitating the allocation of money manager sub- accounts for client type trading for cash and repo transaction + The ... MBS Trading Desk request + Client trade allocations, trade confirmations, new account requests along with the identification and resolution of day-to-day issues +… more
- TD Bank (New York, NY)
- …daily. **Position Overview:** This position is for a **Senior Test / QA Analyst ** in our Payment and Deposits Solutions team and requires subject matter expertise ... an asset. + Understanding of deposit sub-ledger capabilities (like account management, transaction posting, multi-currency handling, interest calculations, liquidity… more
- TD Bank (New York, NY)
- …and support data-driven decision-making. + Adherence with firm's chart of accounts , account reconciliation and attestation policy, including liaising with ... specific details for this role. **Job Description:** **Position Title:** Finance Analyst (L9) **Business Unit:** TD Securities **Division/Region:** TD Securities USA… more
- Alkegen (Buffalo, NY)
- …and following up on credit references + Serve as backup for data input of cash application Accounts Payable + Investigating and resolving vendor invoice ... bring their best. Come grow with us! The AR/AP Analyst is responsible for various activities across certain Alkegen...assigned US sites + Working collaboratively with employees completing cash application overseas and assisting with any… more
- Harbor Group Management (New York, NY)
- …customer service and providing exquisite living experience for our residents. Senior Analyst , Asset Management (Multifamily) Location: Must be able to work onsite in ... TX Offices JOB SUMMARY: As an Asset Management Senior Analyst , you will be expected to provide analytical and...+ Develop and maintain detailed financial models utilized for cash flow forecasting and sell/hold analyses. + Assist with… more