- Byrne Dairy & Deli (Waterloo, NY)
- …shifts. + Follows Byrne Dairy operational policies and procedures, including those for cash handling and safety and security, to ensure the safety of all associates ... during each shift. + Follows cash management and cash register policies and...sole discretion. + This document does not create an employment contract, implied or otherwise, other than an "at… more
- Central Hudson Gas & Electric Corporation (Poughkeepsie, NY)
- …Analyst do?** + Assists in the preparation of the financial and/or cash annual budget, 5-year financial forecast, and other forecasts and financial analyses ... as needed + Prepares monthly and annual financial and/or cash projections and assist with maintenance of corporate financial models, including daily cash … more
- Duane Reade (New York, NY)
- …as per Company standards, processing sales quickly, accurately and efficiently, cash register operations and safeguarding company assets. Key Responsibilities: * ... Duane Reade location * Process all sale transactions by receiving payment by cash , check, credit cards, vouchers, or automatic debits. * Process merchandise returns… more
- BMO Financial Group (New York, NY)
- …execution strategies. A key focus will be on building out the Cash Prime Brokerage platform, including prospecting, onboarding, and establishing senior connectivity ... and a deep understanding of client requirements are highly valued. **Key Responsibilities** Cash Prime Brokerage buildout: * Lead the strategic buildout of the … more
- CBRE (New York, NY)
- …capital expenditures variance to budget.** + **Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash ... preparing capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are… more
- ARAMARK (New York, NY)
- …Qualified applicants with arrest or conviction records will be considered for employment in accordance with all applicable laws, including, but not limited to ... **Job Responsibilities** + Accurately operate a register/POS and handle cash and credit card transactions. + Greet and assist...Aramark, we believe that every employee should enjoy equal employment opportunity and be free to participate in all… more
- CBRE (Melville, NY)
- …and capital expenditures variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash ... preparing capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are… 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 ... and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. + Treasury and...Statement Tompkins is committed to a policy of Equal Employment Opportunity ("EEO") with respect to all team members… 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
- Pacific Northwest National Laboratory (Albany, NY)
- …modules to meet business needs, including General Ledger, Assets, Cash Management, Payables, Tax, Subledger Accounting, Receivables, Payments, Budgetary Controls ... Cloud ERP Financials modules (General Ledger, AP, AR, Fixed Assets, Tax, Cash Management, etc.). + Deep understanding of financial and accounting processes and… more