- Janus Henderson Investors (New York, NY)
- … cash accounts (some are tri-party with MRA/repo counterparties) + Custodial account management Treasury/ Cash Management /CFO + Overseeing all cash ... Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Understand and define the strategic trends in Treasury and Cash Management that impact the business services and insurance services ... treasury or treasury consulting with Expert-level knowledge of global Treasury and Cash Management including but not limited to AP and AR processes & daily… more
- Walgreens (East Meadow, NY)
- …reports, cash over and short records, and other reports related to cash management . + Assures proper operation and maintenance of pharmacy department systems ... operations of the pharmacy department and is accountable for workflow management , clinical management of patients, continuous quality improvement, adherence… more
- Walgreens (Brooklyn, NY)
- …reports, cash over and short records, and other reports related to cash management . * Assures proper operation and maintenance of pharmacy department systems ... operations of the pharmacy department and is accountable for workflow management , clinical management of patients, continuous quality improvement, adherence… more
- TD Bank (New York, NY)
- …is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency ... and industry needs & expectations continue to evolve. The Cash Movement Technology Director is a leadership role that...team. + Provide regular reports and updates to senior management on technology initiatives, progress, and challenges. + Foster… more
- Tompkins Community Bank (Ithaca, NY)
- …and Investment Oversight-Manage all aspects of treasury operations, including cash management , investment strategies, banking relationships, and ensuring ... recommendations and set strategies (with CFO approval) for capital planning, cash management , and other Treasury matters. + Treasury and Investment Management… more
- MongoDB (New York, NY)
- …management team. The Director, Assistant Treasurer will oversee the company's cash management , investment activities, and banking relationships. This role ... the company's financial statements as the company scales + Manage the company's cash flow, including forecasting and monitoring cash balances, and ensuring that… more
- KeyBank (Amherst, NY)
- …changes, loan payments, tax and insurance escrows, flood zone monitoring requirements, DDA/ Cash management services, and payoff instruction + Maintain all ... provide superior service to client base including achievement of goals for cash management services and off balance sheet transitions. + Provides expertise to… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …you will work closely with the Director of Treasury to oversee daily cash management , banking relationships, and liquidity planning while ensuring compliance and ... Assist the Director of Treasury in overseeing daily treasury operations, including cash positioning, payment processing, and bank account management . Prepare and… more
- NBC Universal (New York, NY)
- …be completed during 2025. Versant's Treasury Operations team is responsible for cash management for the global organization. This position's primary ... fast-paced, deadline-oriented environment. + Assist with daily treasury operations including cash management , intercompany and banking activities + Support… more