- City of New York (New York, NY)
- …leadership that provides a snapshot of grant activities such as claiming and cash receipts management , audit updates/findings and reports to oversight agencies. ... of Youth and Community Development (DYCD) supports youth and community services through contracts with a broad network of Community-Based Organizations (CBO)… more
- First Student (Bronx, NY)
- …training and technology the transportation industry has to offer.** Supports daily cash management activities to ensure adequate liquidity. May include liquidity ... investment and payments. $16.50/hr + Job Description **Major Responsibilities** + Supports daily cash process. + Reviews cash management transactions. +… more
- SMBC (New York, NY)
- … management solutions Implementation Manager's mission is to guarantee the delivery Of Cash Management services and ensuring end to end accountability. ... regular communication with clients to keep them advised Of service delivery progress and any Other material issues arising....* Strong knowledge and actual working experience of Corporate Cash Management / Treasury services … more
- Bassett Healthcare (Norwich, NY)
- …any cash drawer errors or discrepancies. + May assist with reconciling any cash management reports. + Date stamps in all incoming patient related information ... accordance with finance policy and procedures. + Performs Petty Cash record-keeping and management in an accurate...date of hire Skills: + Computer Skills + Customer Service + Time Management + Multi-Tasking +… 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)
- …Grounded in an understanding of the Transaction Banking business, the candidate will support the cash management products and services offered by SMBC AD and ... In particular, they will help develop, test and implement new product features and services across the various cash management suite of products offered… more
- BlackRock (New York, NY)
- …**Team Overview** The Corporate Treasury team is responsible for managing the firm's corporate cash management , capital management , as well as liquidity and ... capital management and financing activities, and will contribute to cash management operations and various treasury projects. **Responsibilities:** +… more
- Citigroup (New York, NY)
- …(TTS) including cash management , payments, receivables, liquidity management and investment services , working capital solutions, commercial card ... to develop their businesses and enter new markets. The Services division provides our Commercial Bank clients with access... Management platforms and Deal Design best-practice across Cash Management , Trade and Cards origination, that… more
- Sprinklr (New York, NY)
- …technical accounting, IT automation, tax, regulatory compliance, treasury/ cash management , revenue accounting, quote-to- cash , shared services , ... operational accounting, treasury, internal controls, and SOX compliance. + Support all cash management and set related policies. Improve Sprinklr's cash… more
- Walgreens (Valhalla, NY)
- …reports, cash over and short records, and other reports related to cash management . + Assures proper operation and maintenance of pharmacy department systems ... assets, the selection, training, and development of personnel, and proper service to customers. Responsible for building relationships, overseeing the clinical … more