- Neuberger Berman (New York, NY)
- …valuations. + Perform various daily and monthly reconciliations (eg, positions, open swaps, cash ). + Review and process daily cash wires across multiple broker ... Working knowledge of operational aspects of fixed income products, cash , OTC derivatives, and their settlement mechanisms. + Detailed...pay for this role at the time of this posting . We may ultimately pay more or less than… more
- Diageo (NY)
- …**Role Responsibilities:** + Ensure **accurate, timely, and insightful P&L and Cash reporting** for both current results and outlook performance. + Proactively ... and Finance partners. + Accurate, insightful **monthly BPM reporting** (P&L and Cash ) for both current performance and outlook. + Data-driven performance analysis… more
- KeyBank (Olean, NY)
- …of day debriefs. + Follows compliance, audit and security procedures, balances cash drawer within balancing guidelines. + Review and maintain knowledge of product ... in a client service role (required) + Experienced in cash handling (required) + General understanding of PC with...of benefits for which this position is eligible. Job Posting Expiration Date: 02/28/2026 KeyCorp is an Equal Opportunity… more
- CUNY (New York, NY)
- …variety of financial transactions; - Processes and prepares journal entries for cash receipts, contributions, pledges, gifts and trusts events, and any other revenue ... Meetings of Related Entities; - Prepares monthly bank reconciliations for all cash , money market, and investment accounts along with any necessary accounting… more
- Citigroup (New York, NY)
- …Global Head of IBR for Equity Derivatives (EqD), Futures & OTC Clearing (FDC), Cash , and Fixed Income Prime Brokerage (FIPB). The successful candidate will play a ... asset classes like Rates/Inflation, Credit, Equities, FX, and Crypto. ** Cash ** refers to cash equity execution. **Fixed...skills, please see above and/or contact the recruiter. **Anticipated Posting Close Date:** Nov 28, 2025 _Citi is an… more
- Kimpton Hotels & Restaurants (NY)
- …guest payments for beverages and food orders and process. Accurately process all cash and credit card transactions in the POS system in accordance with established ... procedures including but not limited to posting all charges, completing cashier and other reports, preparing...wine coolers. + **Execute closing duties such as counting cash , reconciling POS reports, cleaning, and securely storing remaining… more
- KeyBank (West Haverstraw, NY)
- …and end-of-day debriefs. + Follows compliance, audit, and security procedures, balances cash drawer within balancing guidelines. + Manages day-to-day duties for the ... skills (required) + Minimum of 3 years' experience in cash handling (required) + Working knowledge of PC with...of benefits for which this position is eligible. Job Posting Expiration Date: 02/20/2026 KeyCorp is an Equal Opportunity… more
- New York State Civil Service (New York, NY)
- …This role requires strong knowledge of the investment life cycle-including onboarding, cash flow management, trading, and system integration as well as the ability ... investments.* Collaborate with internal teams (administration, technology, finance, compliance, cash management) and external partners (consultants, custodian, vendors) to… more
- Capital One (New York, NY)
- …phone activities. The VBB II should have an understanding of the complex business cash flow cycle and apply advanced business credit sales skills to the client ... exceed targets. + Demonstrates proficient understanding of complex business cash flow cycle, including treasury management, operating cash...is willing to pay at the time of this posting . Salaries for part-time roles will be prorated based… more
- Capital One (New York, NY)
- …space within their assigned market. TMSOs should be able to articulate cash cycle details, and display an understanding of Treasury Management principles and ... and revenue growth by market segment. **Skills:** + Articulates cash cycle details, and display an advanced understanding of...is willing to pay at the time of this posting . Salaries for part-time roles will be prorated based… more