- Rensselaer Polytechnic Institute (Troy, NY)
- …Assistant VP for Investment Operations and Treasurer in effectively overseeing RPI's investment, cash management , and debt programs. The Sr. Analyst will also ... with external advisors and partners to plan, organize, and manage RPI's cash management activities, related to investments, including cash flow projections… more
- HNTB (New York, NY)
- …setup and delivery of contractual business obligations in the areas of contracting, cash management , subcontract management , change management , cost ... recommendations that maximize our cash performance. + Champions office cash management goals, ensuring effective cash collections and timely resolution… more
- University of Rochester (Rochester, NY)
- …policies/internal controls. Drive/support the initiatives to optimize banking infrastructure and cash management processes. Collaborate with IT in establishing ... and maintaining treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and… more
- SMBC (New York, NY)
- …in an understanding of the Transaction Banking business, the candidate will support the cash management products and services offered by SMBC AD and the Global ... test and implement new product features and services across the various cash management suite of products offered by SMBC to our clients. Additionally, the… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** A Cash management solutions Implementation Manager's mission is to guarantee the ... delivery Of Cash Management services and ensuring end to end accountability. For advisory, implementation, maintenance, and support. Being a Cash … more
- Bassett Healthcare (Cooperstown, NY)
- … cash drawer errors or discrepancies. Assists with reconciling any cash management reports. Office Support/Cross Coverage/Confidentiality Date stamps all ... and in accordance with finance policy and procedures. Performs Petty Cash record-keeping and management in an accurate and timely manner. Assists with any… more
- HSBC (New York, NY)
- …focussed coverage approach, recognising that clients in different sectors have unique cash management needs. Four sector sales teams exist: Consumer Brands, ... opportunities, jointly formulate client engagement strategy to deepen HSBC's global cash management wallet share and grow revenues, with an industry focus on… more
- Zero Hash (NY)
- …firm's Treasury Management Policy where applicable + Lead day-to-day corporate cash management operations + Coordinate daily liquidity needs, and maximize ... Committee Requirements: + 12-15+ years of progressive Treasury, liquidity, and cash management experience in leadership positions + 8+ years of experience in… more
- Sumitomo Pharma (Albany, NY)
- …**Job Duties and Responsibilities** + Oversee and manage treasury operations including cash management , banking structure, and funding operations. + Oversee ... of Director, Treasury & Corporate Insurance. The Director will manage global cash operational activities & forecasting. Manage bank and broker relationships. This… more
- BMO Financial Group (New York, NY)
- …and Global Markets teams on the importance of Treasury & Payment Solutions including cash management , corporate cards and liquidity management . + Act a ... period of change to enable continued growth of the business, focusing on cash management , corporate card and deposit growth. + Elevate the Treasury & Payment… more