- Neuberger Berman (New York, NY)
- …+ Proposing and preparing draw requests and paydowns to optimize for both minimal cash drag and sufficient cash to meet all funding requirements + Generating ... quarterly basis and prepare ad hoc calculations + Review management fee calculations + Assist audit and tax professionals...in year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing… more
- KeyBank (Buffalo, NY)
- …Degree or equivalent work experience required Work Experience + 3+ years of cash management experience required + Demonstrated success in a customer service ... Manager (CCM) or Certified Treasury Professional (CTP) Skills + Cash management knowledge: Expertise in treasury/ ...of benefits for which this position is eligible. Job Posting Expiration Date: 09/12/2025 KeyCorp is an Equal Opportunity… more
- CUNY (New York, NY)
- …the University's Financial Reporting System IFR accounts; - Enters banking transactions in the Cash Management system; - Assists the manager with monthly and ad ... variety of financial transactions; - Processes and prepares journal entries for cash receipts, contributions, pledges, gifts and trusts events, and any other revenue… more
- Bassett Healthcare (Oneonta, NY)
- …in most aspects of the pharmacy including prescription intake, order entry, cash management , managing telephone inquiries, ordering and inventory management ... including medication preparation and distribution, all aspects of inventory management , and quality assurance activities, including direct participation in USP… more
- Travelers Insurance Company (New York, NY)
- …and benefits program, employees are also eligible for performance-based cash incentive awards. **Salary Range** $106,300.00 - $175,400.00 **Target Openings** ... 2 **What Is the Opportunity?** Bond & Specialty Insurance (BSI) provides management and professional liability, cyber, crime insurance, and surety bonds to or on… more
- Western Digital (Albany, NY)
- …surges, and global scale-ups. + Develop and execute integrated ramp management strategies across sourcing, logistics, planning, engineering, and manufacturing. + ... **REQUIRED:** + MBA or BS in Business, Supply Chain Management , Engineering or related field and demonstrated relevant working...the application deadline will be **10/22/2025** (3 months from posting ), although we reserve the right to close the… more
- Bassett Healthcare (Milford, NY)
- …revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... the patients' lobby experience, and completion of all referral duties. Collection of Payment/ Cash Handling Conveys to patient what payment is due based on Insurance… more
- City of New York (New York, NY)
- …the direction of the Deputy Director and Director of the Rikers Island Cash Control Unit, will provide operational and administrative support in the management ... The chosen candidate will have demonstrated experience overseeing day-to-day cash handling procedures, transaction reconciliation, and adherence to financial… more
- Walgreens (New York, NY)
- …stores, as required, opens and closes the store in the absence of store management , including all required systems start-ups, required cash handling and cashier ... including both front end and pharmacy. Supports pharmacy inventory management activities, including receiving, counting, ordering, and facilitating returns.… more
- Bassett Healthcare (Delhi, NY)
- …capture. Will also have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... patient and ordering provider Covers affiliate scheduling lines when requested by management from those locations Keeps access in mind during scheduling and report… more