- First Horizon Bank (New York, NY)
- **Description** **Location:** On site at location listed in job posting **Summary:** The Commercial Treasury Management Sales Officer Sr. primary function is to ... + Understanding of Payment and Receivable processes and working capital and cash flow analysis **SKILLS AND ABILITIES REQUIRED** + Excellent communication skills… more
- Oak Orchard Health (Brockport, NY)
- …revenue recognition, assisting in month end close, fixed assets management, cash management and bank reconciliations. Job Responsibilities: + Responsible for ... operations budget, as needed. + Overall revenue recognition, patient service revenue posting entries from the electronic medical record. + Calculation of bad debts,… more
- KeyBank (Saratoga, NY)
- …of day debriefs. + Follows compliance, audit and security procedures, balances cash drawer within balancing guidelines. + Developing strong partnerships with branch ... tele-consulting, outside calling, prospecting and networking. (required) + Experienced in cash handling. (required) + General understanding of PC with Windows based… more
- Banco Popular Puerto Rico (Queens County, NY)
- …(eg smart ATM, online and mobile banking, online transfers, People Pay, Mobile Cash , Bill Pay, Digital Wallets, etc.) + Perform basic inquiries relative to opening ... least one year of demonstrated successful sales experience and six months cash handling experience or equivalent related experience and training #LI-Onsite Base… more
- Citigroup (New York, NY)
- …guarantors, and co-borrowers in order to assess debt repayment capacity based on cash flows + Perform industry and geographical research and other due diligence as ... to read and assess individual and company financial statements, cash flow, industry/competitive analysis and projections; including complicated business structures… more
- IHG (New York, NY)
- …is responsible for preparing, processing, and recording accounts payable and cash disbursements as well as processing payroll through Oracle Payroll System. ... BUSINESS:** + Prepare, process, and record accounts payable and cash disbursements. + Review vendor statements and follow up...pay for this role at the time of this posting . We may ultimately pay more or less than… more
- CUNY (Brooklyn, NY)
- …authorizations, and similar documents; keeps related records. - Makes routine petty cash purchases and disbursements, and maintains petty cash account; keeps ... on or after July 22, 2025. **JOB SEARCH CATEGORY** CUNY Job Posting : Support Staff **EQUAL EMPLOYMENT OPPORTUNITY** CUNY encourages people with disabilities,… more
- Citigroup (New York, NY)
- …C15** + **Overview** Services is a market leading, award-winning provider of cash management, cards, trade and custody solutions to financial institutions, public ... Re-engineering. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** **Primary Location:** New York New York United… more
- CUNY (New York, NY)
- …authorizations, and similar documents; keeps related records. - Makes routine petty cash purchases and disbursements, and maintains petty cash account; keeps ... be considered if the position(s). **JOB SEARCH CATEGORY** CUNY Job Posting : Support Staff **EQUAL EMPLOYMENT OPPORTUNITY** CUNY encourages people with disabilities,… more
- CUNY (Brooklyn, NY)
- …authorizations, and similar documents; keeps related records. - Makes routine petty cash purchases and disbursements, and maintains petty cash account; keeps ... on or after June 30, 2025. **JOB SEARCH CATEGORY** CUNY Job Posting : Support Staff **EQUAL EMPLOYMENT OPPORTUNITY** CUNY encourages people with disabilities,… more