- City of New York (New York, NY)
- …to the City's water and sewer system. The selected candidate will assist in the cash management and reporting of more than $4 billion of customer bill payments ... Treasurer will assist in administering the Board's accounting and financial management activities, including the administration of the Board's bank and investment… more
- Robert Half Finance & Accounting (New York, NY)
- …schedules / shadowing involving trades and leverage facilities * Assist in cash management forecasting and budget planning to determine available capital ... only. They are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment-level and corporate-level accounting… more
- Bank of America (New York, NY)
- …broad understanding of bank structure and the operational aspects of Global cash management products and services.to recognize opportunities for efficiency. ... who can advocate for our clients in providing liquidity management , payments and receipts, trade and supply chain finance,...thinkers with ability to see what's next in treasury management . The future of treasury management is… more
- Live Nation (Brooklyn, NY)
- …Management + Flexible Schedule (days/nights, weekends, and holidays) + Experience in Cash Handling + Leadership, Management and Customer Service + Tolerance ... all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Clubs...calendars of events + Interact with artist, record label, management and band tour accountant. Provide reports as necessary.… more
- TD Bank (New York, NY)
- …+ Drives operational excellence in the Store, including but not limited to cash handling, vault management , control of negotiable items, preventing fraud, ... with our Customers/Prospects, provides financial advice, and deepens relationships through lead management activities to include the creation & management of… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller's Cash Management Unit is responsible for tracking and recording and ... for said payments. The Bookkeeper will report to the Director of Cash Management along with four other Banking Relations Specialist. Job Duties and… more
- Citigroup (New York, NY)
- … + Provide a wide range of treasury and corporate finance solutions including cash management , trade, vendor finance, FX, general credit, loans, debt capital ... with large, global corporate clients, capital markets products, derivatives, credit, cash management , trade, finance and securities products + Experience… more
- M&T Bank (Southampton, NY)
- …retail sales sprints. + Achieve call targets and other product sales goals such cash management , visa merchant, and others as assigned. + Participate in civic ... **_Strong_** credit skills necessary to evaluate loan requests. Good understanding of Cash Management , Merchant Service, Trade Services products offered to… more
- BlackRock (New York, NY)
- …financing and financial resource management , securities lending, ETF markets, cash management , and index investments businesses to deliver investment, ... trading, financing, and risk management excellence for clients. As part of the BGM...stakeholders, both internal and external + Support ongoing relationship management efforts with external market counterparties as well as… more
- Walgreens (Oneonta, NY)
- …decisions, follow-up, and monitor impact. + Supervises the control of the store cash management including but not limited to register counts, withdraws from ... Leads and manages store team members, including recruitment, hiring, performance management , and discipline of direct reports to ensure teams are engaged… more