- Ithaca College (Ithaca, NY)
- …Process merchandise sales to include operating the point-of-sale systems and cash registers. Assist customers with locating merchandise, help receive merchandise ... + Process sales transactions in the Campus Stores, including cash , check, ID Express, and charge cards; receive monies...including: * Healthcare including vision and dental * Generous Paid Time Off Policies * 403B Retirement Savings Plan… more
- City of New York (New York, NY)
- …of the Deferred Compensation Plan; perform daily operation of accounts payable, cash disbursements and receipts. - Prepare quarterly fund performance schedules for ... consultant. - Maintain records of cash flow transactions and account balances. Prepare quarterly ...accredited college or university plus one year of full-time paid experience within the last six years in fire,… more
- TD Bank (New York, NY)
- …Trading), and will provide primary coverage over US E-Trading for both cash and derivatives products, across various asset classes, while mainly focusing on ... our GM US Equities franchise including ADR, US Equities Cash and Options, US Sales, Cross Asset Trading, Institutional...as health and well-being benefits, savings and retirement programs, paid time off (including Vacation PTO, Flex PTO, and… more
- CBRE (Melville, NY)
- …and capital expenditures variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank reconciliations, reviewing cash ... preparing capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are… more
- Equitable (New York, NY)
- …and treasury workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis activities will ... include cash forecasting/modeling, debt and loan facility tracking, ...This includes medical, dental, vision, a 401(k) plan, and paid time off. For detailed descriptions of these benefits,… more
- Tompkins Community Bank (Ithaca, NY)
- …and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, and ensuring compliance ... and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. + Treasury and...+ Vision + 401(k) Match + Profit Sharing + Paid Time Off + 11 Holidays + Tuition Reimbursement… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …and compliance. This role oversees all day-to-day accounting operations including cash management, payroll, accounts payable, financial audits, and reporting. The ... financial health and transparency of the organization. Key Responsibilities: Cash & Banking Oversight + Manage daily cash...* Voluntary Benefits (eg, life insurance, disability) * 22 paid time off days (including holidays) at start, with… more
- NBC Universal (New York, NY)
- …Purpose: The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing ... and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management, intercompany and banking activities + Develop the company's … more
- WSP USA (New York, NY)
- …for prequalification on client projects, assessing financial statements, tax returns, cash flow, and working capital. + Assist in evaluating liquidity, solvency, ... strengthen financial planning and forecasting. + Assist businesses in budgeting, cash flow management, and capital access strategies to improve project performance.… more
- State of New York Mortgage Agency (New York, NY)
- …What we offer at NYSHCR: + Extensive benefits package including paid leave, including excellent health, dental, vision and retirement benefits ... + Work life balance benefits including a 37.5 hour work week and paid time off benefits including, vacation, sick, personal days, and Federal Holidays +… more