- International Rescue Committee (New York, NY)
- …as the principal liaison with IRC HQ on all finance, accounting, grant budget management , and cash management . + Internal/External Audit closure and ... for a cluster of offices provides regional leadership and management necessary to ensure that the cluster of offices...Oversees the protection of a cluster of offices' assets ( cash , inventory, fixed assets) through the enforcement of internal… more
- Scotiabank (New York, NY)
- …will also focus on managing operational risks associated with Mortgage Capital Markets, Cash Management , Fraud and Reputational Risk. + The Operational Risk ... risk management for new businesses such as Mortgage Capital Markets, Cash Management . The role involves collaborating with senior management to ensure… more
- Aflac (New York, NY)
- …senior members of the team with: funding requirements and wire processing, cash management , reconciliations, and documentation management related tasks ... monitor and analyze payment issues. . As needed, support the monthly cash planning and management process. . Serve as a contact for external managers' service… more
- Honeywell (New York, NY)
- …completion on time, and within budget, while maintaining quality, safety, and cash management standards, and producing strong customer references. **Key ... completion on time, and within budget, while maintaining quality, safety, and cash management standards, and producing strong customer references + Projects… more
- Byrne Dairy & Deli (Waterloo, NY)
- …and security, to ensure the safety of all associates during each shift. + Follows cash management and cash register policies and ensures proper cash ... of room for advancement in our organization, with opportunities to move into management roles at the district level and beyond. Your hard work and professional… more
- Justworks (New York, NY)
- …with various banking platforms and financial regulations. + Detailed expertise in treasury/ cash management flow, assets + Proficient in Microsoft Excel and ... Your responsibilities will include all aspects of bank account management and account funding. Your Success Profile What You...platforms globally + Monitor and analyze the company's daily cash position to cover cash commitments. +… more
- ManpowerGroup (New York, NY)
- …- 2 days a week** **Pay Range:** $50-55/HR W2 **What's the Job?** + ** Cash Management & Reconciliation:** + Prepare and maintain supporting documentation for the ... is critical in ensuring the accurate and timely financial management of sponsored research projects, particularly those funded by...posting of Letter of Credit (LOC) cash receipts to appropriate sponsored projects. + Reconcile LOC… more
- Equitable (New York, NY)
- …activities will include cash forecasting/modeling, debt and loan facility tracking, cash management , and assistance with system maintenance of the treasury ... the treasury function and treasury workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis… more
- AIG (New York, NY)
- …a controllership capacity at a regulated entity, with a focus on treasury and cash management operations; insurance sector a plus * Bachelor's degree in ... discrepancies in payments and related suspense activity, ensuring proper cash application and accurate financial reporting of activity. Key...accounting required Strong project management and change management capabilities, with a… more
- NBC Universal (New York, NY)
- …Role Purpose: The Treasury Analyst will join a team focused on providing cash management , forecasting, and oversight as well as identifying, developing, and ... and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and banking activities + Develop the… more