- Citigroup (Getzville, NY)
- …a fast-paced environment. + Basic understanding of financial products, services, and payment systems. + Familiarity with global sanctions regimes (eg, OFAC, UN, EU) ... required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Getzville New York… more
- Albany Medical Center (Albany, NY)
- …Work Shift: Day (United States of America) Salary Range: $37,440.00 - $48,672.00 The cash poster is responsible to process all Third Party remittances, daily ... cash , adjustments, payment transfers, allowances, post denials,...reconcile batches, and review account for posting errors. The cash poster is responsible to process all… more
- Citigroup (New York, NY)
- …a global product suite within Citi's Payments business. These products provide core payment services to our Financial Institution clients for the global clearing of ... objective is to maximize business opportunities arising from our FI clients' payment flows in major clearing currencies and cross-border payments. This involves… more
- NBT Bank (Williamsville, NY)
- Pay Range: $17.50 - $21.53 Responsible for performing Electronic Payment duties including wire transfer and ACH Processing. Responsibilities include effective ... of information to accurately execute duties. Gain an in-depth knowledge of Payment services, including Wire and ACH processing. Provides support to Department… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- Citigroup (New York, NY)
- …experience and innovative product and solution sets that maximize Citi's penetration of payment flows - resulting in continuing to lead and exceed the industry and ... of digital token / stablecoin infrastructure into core banking systems, payment rails, and digital wallets. + Translate technical and regulatory requirements… more
- Warner Music Group (New York, NY)
- …of catalog acquisition targets. + Support Finance Sr. Director with A&R cash forecasting, including managing current period payment status, forecasting of ... future cash commitments, and variance analysis of actual vs projected cash spends. + Prepare deal recoupment analyses to determine recoverability of outstanding… more
- Citigroup (New York, NY)
- Services- Payments is a market leading, award-winning provider of cash management, cards and trade, solutions to financial institutions, public sector and corporate ... journey. The Domestic Payments Product Lead will manage our existing traditional domestic payment solutions as well as build value add solutions in a modernized… more
- Amalgamated Bank (Bronx, NY)
- …Manager Responsibilities behind Teller Line: + Perform all RBR duties such as stop payment orders, accept payment for rental of safe deposit boxes, process ... deposits / withdrawals, cash checks etc + Assist other RBR's in balancing daily transactions, verifying tickets and daily balancing of the teller area. Assist RBR's… more
- Bank of America (New York, NY)
- …Mandatory and Voluntary Corporate Actions for high profile clients. + Reconciling cash / securities for our clients, counterparties with BOFA across products, ... standards are met. **Responsibilities:** + Perform daily Corporate Action event capture, payment allocation and reconciliation for US, Canadian and Latam products. +… more