- MTA (Jamaica, NY)
- …Chart) POSITION CLASSIFICATION: Non-Safety Sensitive LOCATION: Jamaica, Queens REPORTS TO: Manager Revenue and Revenue System UNION AFFILIATION: TCU-E xception 5 The ... perform the audit function of Train Service employees (ie auditing remittances ( Cash Reports) and duplex stock (math checking, cross referencing fares, identifying… more
- Elderwood (Buffalo, NY)
- …auditing procedures, and financial reporting. You'll lead a high-performing team-Billing Manager , A/R Revenue Cycle Manager , and Quality Assurance Specialist-and ... and provide revenue cycle reporting to senior leadership. + Cash Application Oversight:Oversee all cash batch setup...batch setup and processing, and coordinate with accounting and treasury for accurate financial reporting. + Team Leadership &… more
- Regional Transit Service (Rochester, NY)
- …financial reports. Treasury + Oversight of the activities of the cash collection vendor to ensure appropriate design and operating effectiveness of internal ... controls over custody of cash . + Reviewing daily farebox deposit activity and reconciliation...+ Proven working experience in roles such as Audit Manager , Accounting Manager , Accounting Supervisor with at… more
- Citigroup (New York, NY)
- …and Advisory (BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). ... in order to assess debt repayment capacity based on cash flows + Perform industry and geographical research and...actions + Provide backup support to Credit Underwriting Group Manager , lead projects and initiatives and mentor junior level… more
- TD Bank (New York, NY)
- …of cross-stakeholder impacts and in an agile framework. + Experience with Corporate Cash Management, Corporate Treasury , or Transaction Banking is an asset. + ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- FleishmanHillard (New York, NY)
- …Working Capital calls. + Summarize and present data during monthly Working Capital to Cash calls with Treasury . **Ad Hoc & Cross-Functional Support** + Support ... Reporting to the Omnicom Practice Area Director and Finance Manager , and working closely with the Practice Area CFO,...Management** + Review and analyze agency submissions for: + Cash forecasts and variances between forecasted and actual results… more
- Citigroup (New York, NY)
- Citi Services is a leading provider of cash management, treasury , trade, clearing, depository receipts and commercial card services. Services has a global ... working capital and supply chains. The Records Management Product Manager will report to the Head of Data Privacy...and organizational OKRs . Act as product owner / manager for Records Management work to satisfy enterprise policies… more
- TD Bank (New York, NY)
- …have previous compliance experience, preferably in an advisory capacity. The Senior Manager will provide support to the overall Markets Advisory Compliance team ... practice. + Knowledge of rules surrounding TRACE, MSRB RTRS Reporting and US Treasury Auctions + Identify key regulatory changes, and developments relevant to the… more
- TD Bank (New York, NY)
- …associated with TDS and review regulatory reports for submission to FRB, US Treasury , BEA, etc. reporting. + Manage Governance related tasks/mandate and work closely ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- JPMorgan Chase (Franklin Square, NY)
- …will help to foster strong internal relationships, particularly with credit and treasury partners, Real Estate Investment Banking, and others as applicable to help ... of clients and prospects. You will also be asked to support the Market Manager with financial modeling, market sizing, client planning analysis, etc. You will assist… more
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