- 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 ... flows across major currencies, and support the integration of new deposit and cash management products. The Associate, US Treasury - Liquidity Reporting & Analytics… more
- BlackRock (New York, NY)
- …and regulatory requirements for the Americas region + Contribute as required to the cash management operations ( daily liquidity, cash flow, funding, cash ... The Corporate Treasury team is responsible for managing the firm's corporate cash management, capital management, as well as liquidity and FX risk management… more
- CUNY (New York, NY)
- …reconciliations, prepare bank deposits, and coordinate armored car pickup activity. - Prepare daily cash reports, monitor cash collection activities and ... position will: - Ensure Bursar operations adhere to CUNY Cash Accountability Policy and any related campus controls and...any related campus controls and procedures. - Supervise the daily operations of all cashiering and related banking functions.… more
- The Salvation Army (Syracuse, NY)
- …+ Comply with all cash handling and security standards as relates to cash register operations, daily sales reports and bank deposits. + Sort, price, stock ... + Sort and clean all saleable miscellaneous merchandise donations daily . + Ticket all merchandise and assign an individual...and clean all saleable shoes, handbags and accessory donations daily . + Ticket all merchandise and assign an individual… more
- Robert Half Finance & Accounting (New York, NY)
- …to produce accurate funding packages, payment files, and reconciliation reports. + Monitor daily cash positions + Reconcile funding transactions at the loan ... key treasury operations and ensure accuracy across complex mortgage funding and cash management processes. This is a hands-on role for a detail-oriented professional… more
- Neuberger Berman (New York, NY)
- …reconciliations (eg, positions, open swaps, cash ). + Review and process daily cash wires across multiple broker and custodian relationships. + Research ... proper order entry for derivatives. This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund… more
- Tioga Downs Casino Resort (Nichols, NY)
- …and verifies drops through careful review of all paperwork and signatures. *Prepares daily cash , checks and foreign currency for deposit. *Maintains and is ... policies and procedures. *Ensures security of Company assets, including cash , chips, and tokens, during scheduled shift. *Assists Cage...including but not limited to; check cashing, credit card cash advances, slot ticket redemptions, chip cash … more
- Trustco Bank (Peekskill, NY)
- …service. Uphold strict compliance with all policies, acting as a role model. Oversee daily cash balancing and maintain detailed audit logs for accuracy. Manage ... policies, maintaining the highest standards of confidentiality. The Head Teller oversees daily teller operations, supervises teller staff, and ensures that branch … more
- Albany Medical Center (Albany, NY)
- … cash poster is responsible to process all Third Party remittances, daily cash , adjustments, payment transfers, allowances, post denials, reconcile batches, ... cash poster is responsible to process all Third Party remittances, daily cash , adjustments, payment transfers, allowances, post denials, reconcile batches,… more
- Hotel Equities (Buffalo, NY)
- …accounts receivable, general cashier, daily reporting and month end. + Audit daily cash drops, maintain cash reconciliation and update deposits in ... NY. Job Purpose: The Accounting Clerk is primarily involved with the hotels daily accounting functions to run actively and effectively. The areas of responsibility… more