- JPMorgan Chase (New York, NY)
- …Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal ... in partnership with Corporate Treasury /line of business Treasury and Deposit Management experts to drive deposit optimization + Develops plans and help drive… more
- Central Hudson Gas & Electric Corporation (Poughkeepsie, NY)
- … projections and assist with maintenance of corporate financial models, including daily cash management and day-to-day liaison with banks, liquidity analyses, ... Analyst do?** + Assists in the preparation of the financial and/or cash annual budget, 5-year financial forecast, and other forecasts and financial analyses… more
- Huron Consulting Group (NY)
- …and discounted cash flow methodologies + Demonstrate proficiency with: cash flow management , liquidity management , healthcare accounting, financial ... Advisory Services team works with healthcare leaders to prevent financial management missteps and prioritize business decisions that reset the financial trajectory… more
- Brink's (Yonkers, NY)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management , digital retail solutions, and ATM managed services. ... has been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we continue to evolve-powered by technology, driven by… more
- JPMorgan Chase (New York, NY)
- …of its clients from retail lending, captive financing, and floorplan products to cash management , private banking, and payment processing. The Chase Auto Private ... Given its scope, this position requires effective cross-functional communication and stakeholder management at all levels of Chase Auto. If you are intellectually… more
- Hudson Valley Community College (Troy, NY)
- …* Manage all operations of the Cashier's Office, including billing, payment and cash management for Hudson Valley Community College and the Educational ... management of all accounts receivable aging components including, billings, cash receipts, loan service management , reporting, and reconciliations. *… more
- TD Bank (New York, NY)
- …framework supporting businesses such as Global Trade Finance and Payments & Corporate Cash Management \. Such advice will be tailored to resolving issues with ... industry best practice. In addition, this individual will be responsible for management of individuals covering these Business lines from a Compliance perspective… more
- Citigroup (New York, NY)
- Citi's Treasury and Trade Solutions (TTS) offers integrated cash management and trade services and finance to multinational corporations, financial institutions ... the way in offering the industry's most comprehensive range of digitally enabled cash management , payments, receivables, liquidity management and investment… more
- Northwell Health (New York, NY)
- …accurate and timely manner); ensures strict compliance with internal controls for cash management . 6.Engages workforce to obtain high performance; supervises, ... diversified administrative responsibilities in the areas of Business Operations, Financial Management , Human Resource Management , Information Management ,… more
- CIBC (New York, NY)
- …Funding and coordination with the following areas: liquidity management , funding management , cash management , and as applicable, regulatory interaction. ... intermediate term funding, funds transfer pricing and asset liability management . _At CIBC we enable the work environment most...CIBC and specifically the impact on funding and investment management + Interact with senior management teams… more