- Sprinklr (New York, NY)
- …reporting, technical accounting, IT automation, tax, regulatory compliance, treasury/ cash management, revenue accounting, quote-to- cash , shared services, ... of 70+ and oversee its expansion as the accounting operations team scales to meet the demands of Sprinklr's...treasury, internal controls, and SOX compliance. + Support all cash management and set related policies. Improve Sprinklr's … more
- BBL Hospitality (Albany, NY)
- …supporting schedules + Assists in tax preparation and planning process + Oversight of cash management and disbursements + Works with operations team to support ... knowledge to financial reporting + Work collaboratively with the finance and operations teams to develop operating budgets + Assists with risk management function… more
- Compass Group, North America (Queens, NY)
- …hotels, corporate dining, education, military, health care, and/or related food service operations + Operational knowledge of cash handling procedures and food ... the budget and identifies new ways to improve the business + Manages cafe operations + Performs other duties as assigned **Qualifications:** + Bachelor's Degree + At… more
- Bath Planet (Hauppauge, NY)
- …are made to the Company. * Bank Reconciliation: Reconcile bank statements and monitor cash flow to ensure smooth financial operations . * Budgeting and Reporting: ... is critical to ensuring the financial health and efficiency of our operations . Key Responsibilities : * Financial Record Management: Maintain and update accurate… more
- Rochester Institute of Technology (Rochester, NY)
- …manager in planning special functions and themed meals. + Monitor cashiers for proper cash handling and correct reading of cash register tapes. + Research and ... with general office duties, including inventory, payroll, and record keeping. + Finalize cash sales at end of applicable events and re-balance cash drawers.… more
- Amalgamated Bank (New York, NY)
- …is responsible for supporting a broad range of operational processes within Trust Operations . The role ensures the accurate and timely execution of cash ... appropriate sequencing of LOIs to ensure investments, redemptions, and cash movements are executed accurately and in accordance with...+ Cross train on other functional areas of Trust Operations and provide support as needed to ensure operational… more
- Fordham University (Bronx, NY)
- …and Risk, the Analyst, Treasury & Risk supports the University's treasury operations , insurance program, and enterprise risk management activities. The role is ... responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting investment and debt reporting, reviewing contracts for risk… more
- Pioneer Bank (Hudson, NY)
- …for new and additional deposits. + Targets opportunities to introduce and implement cash management products to support clients' key operations . + Contributes to ... Identifies opportunities to introduce, establish, and integrate deposit, credit, and cash management products while providing proactive and ongoing service and… more
- Mastercard (Harrison, NY)
- …role will be responsible for leading the execution of Mastercard's corporate cash investment strategy along with performing day-to-day operations related to ... capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt… more
- Walgreens (Fulton, NY)
- …a timely manner and answers questions to ensure a positive patient experience. Operations + Manages the operation of the pharmacy department. + Improves prescription ... and laws. + Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash … more