- 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
- 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 ... focused on refugee resettlement, economic empowerment, health and wellness, immigration services , anti-trafficking support, and more. Our strength and success lie… 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 ... developing risk management for new businesses such as Mortgage Capital Markets, Cash Management . The role involves collaborating with senior management … 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
- Huron Consulting Group (NY)
- …and discounted cash flow methodologies + Demonstrate proficiency with: cash flow management , liquidity management , healthcare accounting, financial ... reduce the cost of providing patient care. Investing in new partnerships, clinical services and technology is not enough to create meaningful and substantive change.… 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 ... time, and within budget, while maintaining quality, safety, and cash management standards, and producing strong customer...Industrial customers become more sustainable, save money, and improve services to their end users + Lead a project… more
- Aflac (New York, NY)
- …senior members of the team with: funding requirements and wire processing, cash management , reconciliations, and documentation management related tasks ... critical information between internal teams, with external managers and service providers. . Communicate timely and in a detailed...analyze payment issues. . As needed, support the monthly cash planning and management process. . Serve… more
- Byrne Dairy & Deli (Hamilton, NY)
- …and security, to ensure the safety of all associates during each shift. + Follows cash management and cash register policies and ensures proper cash ... delegate tasks to Associates. Ensure our customers receive prompt, excellent customer service while maintaining a clean and comfortable store environment. You will… 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
- Pacific Northwest National Laboratory (Albany, NY)
- …Financial modules to meet business needs, including General Ledger, Assets, Cash Management , Payables, Tax, Subledger Accounting, Receivables, Payments, ... Oracle Cloud ERP Financials modules (General Ledger, AP, AR, Fixed Assets, Tax, Cash Management , etc.). + Deep understanding of financial and accounting… more