- 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
- 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
- JPMorgan Chase (New York, NY)
- …+ Understand and define the strategic trends in Treasury and Cash Management that impact the business services and insurance services industry. ... develop holistic strategies to achieve them. As a Business Services Treasury Consultant within the Business Services ...treasury consulting with Expert-level knowledge of global Treasury and Cash Management including but not limited to… more
- KeyBank (Amherst, NY)
- …changes, loan payments, tax and insurance escrows, flood zone monitoring requirements, DDA/ Cash management services , and payoff instruction + Maintain ... manage all pre-closing, pre-boarding review of documents and risk management . Responsible for providing superior client service ... to client base including achievement of goals for cash management services and off… more
- HSBC (New York, NY)
- …Liquidity and working capital + Strong knowledge of local / regional / global cash management clearing services , products, techniques and strategies. + ... approach, recognising that clients in different sectors have unique cash management needs. Four sector sales teams...Work closely with the GPS Implementation, Integration and Client Service teams to ensure smooth transition of client mandate… more
- 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 ... superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core… 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 ... **Job Description:** **Job Summary** Provides pharmacy consulting services with empathy to patients regarding the effective usage of medications and awareness with… 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 ... of complex projects, system enhancements / applications and/or application or service management + Directs/manages large-scale applications/ projects across… 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
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