- CBRE (Melville, NY)
- …P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review system prepared reports and supporting schedules ... for accuracy. + Review and sign-off on fund level bank account reconciliations. + Assist with financial institutions, handling financing arrangements and execution of loan agreements. + Serve as contact point for investors. What You'll Need: To perform this… more
- The Salvation Army (Syracuse, NY)
- …to re-invoice timely and accurately.* Process daily deposits electronically using the Cash Management System.* Complete periodic credit card processing as ... required (Weekly/monthly).* Perform bank reconciliation.* Reconcile donation records to Finance records.* Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances… more
- Bank of America (New York, NY)
- …for managing and responsibly growing frontline Treasury revenue streams across core cash management , transactional FX, bank notes, trade/trade finance, card, ... liquidity, and other GPS solutions for the assigned client base. + The Global Treasury Sales Officer must navigate across regional geographies to drive global solutions for clients and grow the portfolio's global revenue and profits + Closely coordination with… more
- Robert Half Finance & Accounting (Hicksville, NY)
- …Collaborate with executive leadership to develop long-term financial strategies, including cash flow management , investment analysis, and cost control measures. ... you an experienced accounting professional with a proven track record in financial management and strategy? Robert Half is seeking a Controller to oversee the… more
- Robert Half Finance & Accounting (Dobbs Ferry, NY)
- …revenue flow and address inefficiencies. * Collaborate with billing teams to enhance cash flow management and minimize delays. * Provide financial guidance to ... financial performance indicators and prepare comprehensive reports to guide senior management in decision-making. * Oversee the adoption and optimization of… more
- Robert Half Accountemps (Syracuse, NY)
- …role that supports the financial operations of the company and directly impacts cash flow management . Key Responsibilities: + Accurately post and reconcile ... + Create and distribute statements of account and aging reports to customers and management as needed. + Follow up with clients to collect outstanding payments and… more
- AHRC Suffolk (Bohemia, NY)
- …budget process in collaboration with program leadership. . Provides financial forecasting, cash flow management , and multi-year projections. . Ensures billing, ... in Accounting, Finance, or related field + 7+ yrs. experience in nonprofit financial management , ideally in the IDD or health/human services sector. + 5+ years in a… more
- Spectrum Comm Inc (Farmingdale, NY)
- …auditors, tax professionals, and regulatory agencies as needed. + Oversee cash flow management , account reconciliations, and financial compliance reporting. ... in manufacturing accounting and with full understanding of financial planning, management , reporting, and internal controls. This role involves supervising all… more
- Brink's (Buffalo, 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 (Albany, 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