- Mizuho Corporate Bank (New York, NY)
- …closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. + ... them digitally. + Effectively communicating with the front office to ensure smooth operations and quick resolution of any issues. + Approving and verifying the work… more
- US Tech Solutions (New York, NY)
- …Summary** The Cash Management Specialist is responsible for managing daily cash operations , ensuring liquidity, and optimizing cash flow across ... **Job Title: Cash Management Analyst ** **Duration: 12 Months** **Location: New York, NY 10019 (3 days in office, 2 days remote)** **Pay: $29/hr W2** **Position… more
- SMBC (New York, NY)
- …our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part of the Cash Management/Transaction Banking group within ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Assoc Analyst 2...+ 0-2 years of relevant experience preferred + Demonstrated cash and trade operations experience & knowledge + ... Other job-related duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:**… more
- Paramount (New York, NY)
- …on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to global bank account ... Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring adequate… more
- TD Bank (New York, NY)
- …ahead, anticipates questions, finds alternative solutions and identifies clear objectives The Operations Analyst /Specialist I TDS provides back up for the ... for this role. **Job Description:** Preferred Qualifications: TD Securities' Municipal Syndicate Operations Desk offers a unique opportunity to work in support of a… more
- New York State Civil Service (Oxford, NY)
- NY HELP Yes Agency Health, Department of Title Senior Health Care Fiscal Analyst (NY HELPS) (Veteran Homes Centralized Billing Office) - 90440 Occupational Category ... accounts receivable records and the collection and application of cash . Coordinate education, priority setting, and action plans with...Civil Service Law to a Senior Health care Fiscal Analyst (G18), Health Care Fiscal Analyst Trainee… more
- JPMorgan Chase (Brooklyn, NY)
- As a Data Operations Analyst within the Prime Brokerage Operations team, you will manage the Creation and Maintenance of Prime Brokerage records, Reference ... Instructions (SSI). You will be responsible for maintaining the day-to-day operations supporting the Prime Brokerage teams. **Job responsibilities:** + Know Callback… more
- Coty (New York, NY)
- … flow forecasting, working capital management, and capital allocation. + Managing daily cash operations for all North American entities which include: daily ... a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily cash ...Treasury Analyst , you are responsible for daily cash management and reporting. In addition, you will assist… more
- City of New York (New York, NY)
- …for one (1) Associate Staff Analyst to function as Senior Project Analyst for their Office of Logistical Support Operations . Under the direction of ... Job Description The Office of Training Operations provides the critical link between staff development and worker understanding of policy for execution of agency… more