- Paramount (New York, NY)
- …Provide leadership to the daily activities of the Treasury Operations team, including domestic cash management . - Lead the weekly consolidation of the various US ... position for domestic operations, consolidating and analyzing the weekly domestic cash forecast, supporting the business with Treasury service needs, managing… more
- HSBC (New York, NY)
- …Contribute to the product pricing, while reviewing and negotiating the full range of cash management services together with effecting any cost reduction ... clients in the Americas + Collaborate with Implementation and Service teams for follow up on the client sales...qualifications to succeed in this role: + Sales, Relationship Management and/or relevant Cash Management … more
- Bassett Healthcare (Oneonta, NY)
- …in most aspects of the pharmacy including prescription intake, order entry, cash management , managing telephone inquiries, ordering and inventory management ... of tasks under direct pharmacist supervision. The technician provides excellent customer service to caregivers and patients, is involved in most aspects of the… more
- Paramount (New York, NY)
- …are interested in learning more about this position. **Additional Qualifications:** + Prior Cash Flow management experience, preferred. + Someone who has worked ... in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works closely with senior leadership. The person will support the… more
- JPMorgan Chase (New York, NY)
- …lending experience; direct in-person contact required + Expert knowledge of deposit and cash management products and services and expert knowledge of ... Relationship Managers within a territory in developing new deposit, cash management , and credit business while focusing...Excel, Word, and PowerPoint Chase is a leading financial services firm, helping nearly half of America's households and… more
- NBC Universal (New York, NY)
- …2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management , forecasting, and oversight as well as identifying, developing, and ... and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management , intercompany and banking activities + Support the… more
- Citigroup (New York, NY)
- …+ **Overview** Services is a market leading, award-winning provider of cash management , cards, trade and custody solutions to financial institutions, public ... Management / Process Re-engineering. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** **Primary… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset-liability ... and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential._ **Title… more
- WMCHealth (Valhalla, NY)
- …providing key revenue and operational metrics and analysis. + Assists with cash management projections and forecasting activities. Assists in optimizing ... Company: NorthEast Provider Solutions Inc. City/State: Valhalla, NY Category: Executive/ Management Department: Patient Accounts-WMC Health Union: No Position: Full… more
- GCI Communication Corp (Syracuse, NY)
- …with company proprietary and customer account information. + Demonstrated understanding of cash management and ability to protect company assets following ... targets. + Implement and manage successful sales initiatives, sales results, inventory, cash balancing, and high-quality customer service . + Ensure product… more