- Bank of America (New York, NY)
- …and identify new opportunities **Job Requirements:** + Minimum 4+ years of Treasury/ Cash Management Sales experience + Bachelor's degree or equivalent work ... TSO, leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and YoY growth + Fosters… more
- Deloitte (New York, NY)
- …include: + Serve as a subject matter expert in SAP Treasury, including SAP Cash Management , SAP IHC, SAP TRM, and Banking/Connectivity. + Demonstrate strong ... strong project economics skills and financial knowledge to project management . The Team: Our Controllership and Treasury Transformation offering...on SAP Treasury technology + 3+ years in a management role or SME role + Experience with treasury… more
- Brink's (New York, 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
- Brink's (New York, 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
- Bassett Healthcare (Oneonta, NY)
- … up verification and in accordance with finance policy and procedures. Performs Petty Cash record-keeping and management in an accurate and timely manner. Office ... revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information.… more
- Arena Investors LP (Purchase, NY)
- …companies, in addition to the industries they participate in *Analyze management financial statements, cash flow forecasts, asset collateral quality/coverage, ... Arena Investors, LP ("Arena") is a global investment management firm that seeks to generate attractive risk...which provides mid and back office services, including asset management , to Arena Investors and external clients. Quaestor is… more
- Robert Half Management Resources (Long Island City, NY)
- …team effectively. * Exceptional analytical and organizational skills. * Familiarity with cash flow management and financial forecasting. Robert Half is the ... general ledger reconciliations, ensuring accuracy and compliance. * Manage daily cash flow reporting to maintain visibility into the organization's financial… more
- Robert Half Management Resources (Hudson, NY)
- …reporting and financial statement preparation. * Strong background in treasury operations and cash flow management . * Familiarity with Workday software is highly ... accuracy and compliance. * Provide oversight for treasury functions and manage cash flow strategies. * Collaborate closely with two Accounting Managers to support… more
- Mizuho Corporate Bank (New York, NY)
- …Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/treasury management , including F und invoicing and ... Asset Management One USA Inc is a New York-based...CFTC registered CTA/CPO) with approximately $ 7 b under management and $ 15 b under advisory. We are… more
- MUFG (New York, NY)
- …Standards requirements for US Broker Dealer including Intraday monitoring, collateral management , cash flow forecasting, stress testing, and compliance with ... Broker Dealer Treasury team is part of the HoldCo Treasury, Capital Management and Consolidated US Operations (CUSO) Resolution Planning. Reporting directly to the… more