- Amalgamated Bank (New York, NY)
- …Deposits (CD), Certificate of Deposit Account Registry Service (CDARS) and Insured Cash Sweep (ICS) Investments - set up new customer/account relationship, process ... daily proof and reconciliation for Remote and Deposit Automated Teller Machine cash activities, Savings Bonds redeemed and AMEX Travelers Checks sold. + Perform… more
- Amphenol Aerospace (Sidney, NY)
- …limits + Monitor timely payments for assigned customer accounts + Provide monthly cash forecast + Review customer orders for adherence to payment terms and credit ... + Process customer CMs + Support audit data requests + Perform daily customer cash applications and prepare related reports Salary- $42,000 - $55,000 Location - +… more
- Citigroup (New York, NY)
- Citi's Treasury and Trade Solutions (TTS) offers integrated cash management and trade services and finance to multinational corporations, financial institutions and ... offering the industry's most comprehensive range of digitally enabled cash management, payments, receivables, liquidity management and investment services, working… more
- Parker Hannifin Corporation (Hauppauge, NY)
- …Chain Management activities include materials planning; scheduling; inventory control; cash flow management; information flow and coordination and asset management. ... experience in state-of-the-art materials management systems including supply chain management, cash flow and asset management, JIT, MRPII, cellular manufacturing and… more
- Citigroup (Getzville, NY)
- …and NA Capital Market products; primarily OTC Derivatives, Foreign Exchange and Cash Securities. Responsibilities will include handling and aiding in the timely ... and Skills: * 1-3 years of experience in Capital Markets is preferred ( Cash Securities, FX, Derivatives, etc.) or ANY BG in Banking/Finance * BS/BA degree… more
- Citigroup (New York, NY)
- …of platform architecture, technologies, and market microstructure across Futures and Cash Equities. + Strong analytical and problem-solving skills, with ability to ... global regulatory and compliance requirements related to electronic trading and cash equities. **Education/Licenses** + Bachelor's degree or higher in Computer… more
- Citigroup (New York, NY)
- …range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Cash and Derivatives) where Citi is consistently a dominant top 3 player in ... the market, Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where Citi has a significant growth program to continue to build out its… more
- Citigroup (New York, NY)
- …wealth, law firms and attorneys. From investment strategy, to banking, to lending and cash management we are here to support our clients comprehensively Lending is a ... Excellent communication (written and verbal) and interpersonal skills + Strong financial and cash flow modelling + Ability to work under pressure and deliver within… more
- Citigroup (Getzville, NY)
- …sharing of Revenue between Citi Legal Entities within a Business Segment and involves cash settlement between Legal Entities. GRA Transfer Pricing is part of Tax and ... + Oversight and Processing of the GRA to Citi's books and records, and cash settlement through APS (Allocations Processing System) + Review and Execution of any… more
- Bank of America (New York, NY)
- …financial matters, focusing on maximizing revenue growth, cost management, profitability, cash flow generation, and operational improvement + Reviews LOBs financial ... or a related field + Experience in building, maintaining, and improving discounted cash flow models + Independent problem solver based on business knowledge and… more