- Bank of America (New York, NY)
- …+ Execution across a wide range of foreign exchange needs including cash management , hedging and investment strategies + Execute interest rate ... risk management solutions to address floating rate liabilities associated with...of prior experience working in client coverage and/or product management capacity + The ideal candidate will have strong… more
- Indus Hospitality Group (Spencerport, NY)
- …+ Manages cash over/short in restaurant and ensures team members are following Indus' cash management policies + Handle cash deposits and go to the bank ... daily during bank hours + Engages with Brands Field Operations team as appropriate + Recruit, hire, onboard and develop restaurant team members + Plan, monitor, appraise and review employee performance + Coach restaurant team members to drive sales, improve… more
- Taco Bell (Victor, NY)
- …+ Manages cash over/short in restaurant and ensures team members are following Indus' cash management policies + Handle cash deposits and go to the bank ... daily during bank hours + Engages with Brands Field Operations team as appropriate Requirements Qualifications + Minimum High School Diploma or GED + Flexible schedule, including days/evenings, weekends, and holidays + 1-2 years of experience in the Quick… more
- Robert Half Accountemps (New York, NY)
- …the approval process. * Serve as a backup for Senior Analysts to ensure cash management needs are met during their absence. * Manage payroll-related tasks, ... reviewing executive payrolls prepared by external operations, and processing payroll cash movements through JPMorgan Access. * Reconcile monthly accounts for more… more
- CBRE (Melville, NY)
- …+ Perform detailed review of monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund. Post journal entries ... + Prepare investment and position reconciliations and daily reconciliation of cash balances. + Prepare investor capital call and distribution notices. +… more
- KPH Healthcare Services, Inc. (Gouverneur, NY)
- …of the company financial statements. Performs daily functions for banking and cash management . Performs miscellaneous accounting duties. This role is on-site ... + Balance various general ledger accounts on a monthly basis + File cash -ups and cash -up bags + Assist in transferring funds between bank accounts on an as… more
- MTA (New York, NY)
- … cash liquidity to maintain financial operations, working with the Directors of Management and Budget and Cash and Investment Management . + Ensure ... bond counsel firms including tax specialists, and internal departments including Director, Management and Budget, Director, Cash and Investment Management ,… more
- Tutor Perini (New Rochelle, NY)
- …drivers including earned revenue, job cost to complete forecasts, working capital, and cash flow management . Position will also be responsible for forecasting, ... construct and rehabilitate highways, bridges, tunnels, mass-transit systems, and water management and wastewater treatment facilities. In short, we help our clients… more
- Citigroup (New York, NY)
- …Individuals in this role are Subject Matter Experts (SME) on Deposit, Credit, and Cash Management products and support their assigned area branches end to end. ... which comprise of branch stakeholders and other Area partners (eg Wealth Management , Mortgage) + Partner with cross retail segment Area peers spanning Wealth… more
- Arrow Financial Corporation (Glens Falls, NY)
- …for managing commercial borrower/depositor relationships including new loan requests, cash management /deposit services development of new business, and ... individual and department goals as set by supervisor. Work with colleagues and management to provide guidance, training, and support to reach goals as appropriate. >… more