- First Student (Bronx, NY)
- …May include liquidity projections, bank-related project management , treasury operations , bank relationship management , cash accounting, short-term ... and technology the transportation industry has to offer.** + Job Description SummarySupports daily cash management activities to ensure adequate liquidity.… more
- Vail Resorts (NY)
- … and treasury management activities across Vail Resorts, including cash management , liquidity forecasting, account optimization, and administration. This ... + Manage day-to-day cash /treasury functions including but not limited to: cash management strategies, corporate borrowing, investing, cash flow planning… 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 ... up verification and in accordance with finance policy and procedures. Performs Petty Cash record-keeping and management in an accurate and timely manner. Assists… 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
- City of New York (New York, NY)
- …child welfare, counseling, economics, education, finance, human resources, labor relations, management , management science, nursing, operations research, ... entry into the child support system for custodial parents who are cash assistance applicants and recipients. Custodial parents are automatically referred for child… more
- Brink's (Yonkers, 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. ... institutions, retailers, government agencies, mints, jewelers, and other commercial operations . Our network of operations in 52...been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we… 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
- Live Nation (Brooklyn, NY)
- …Management + Flexible Schedule (days/nights, weekends, and holidays) + Experience in Cash Handling + Leadership, Management and Customer Service + Tolerance ... to our Global Touring team, from Ticketing and Venue Operations to Marketing and Sales we foster a fun...all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Clubs… more
- JPMorgan Chase (New York, NY)
- …cutting-edge technology companies aiming to enhance or revolutionize their treasury and cash operations structures and processes. Your engagements may encompass ... Understand and define the strategic trends in Treasury and Cash Management that impact the business services...+ Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior… 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. ... institutions, retailers, government agencies, mints, jewelers, and other commercial operations . Our network of operations in 52...been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we… more