- Fordham University (Bronx, NY)
- …critical role in monitoring budget performance, forecasting outcomes, maintaining adequate cash reserves to support solvency and proactively adjusting financial ... functions, including financial planning, modeling and forecasting, treasury operations, cash management, and enterprise risk management. The Senior Director partners… more
- Santander US (New York, NY)
- …level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support , monthly ... data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis ( cash , asset and market value), break assignment and resolution of… more
- Trustco Bank (Schenectady, NY)
- …and Word. **PREFERRED EDUCATION/EXPERIENCE:** + Prior experience in Commercial Banking or Cash Management service/ support , with a strong knowledge of commercial ... Responsibility:** No **SUMMARY:** The Treasury Services Assistant Manager will support the sales, implementation, onboarding, and ongoing servicing requests related… more
- Celonis (New York, NY)
- …markets, maintaining list of direct debits + Administration and management of global cash and currency management + Support in Administration and management of ... investment management + Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required + Establishing close working partnerships… more
- SMBC (New York, NY)
- …Grounded in an understanding of the Transaction Banking business, the candidate will support the cash management products and services offered by SMBC AD ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Live Nation (New York, NY)
- …401(k) program with company match, Stock Program + FAMILY: New parent programs & support including caregiver leave and childcare cash , infertility support + ... dealings align and protect the company and interests, and support long-term career strategies. WHAT THIS ROLE WILL DO...& Business Affairs; + Serve as a dedicated legal support for internal client groups as assign and liaising… more
- House of Blues (New York, NY)
- …401(k) program with company match, Stock Program + FAMILY: New parent programs & support including caregiver leave and childcare cash , infertility support + ... initiatives. We are building a modern data platform to support enterprise data needs. Our mission and yours too...scalable data pipelines, ETL processes, and data warehouses to support data ingestion, transformation, and storage. + Evaluate and… more
- Brink's (Plainview, NY)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... committed to providing the highest levels of service and support to our customers. We take pride in our...its employees. We have a challenging opportunity for a Cash Logistics Processor. Who You Are: You are interested… more
- WNYC, NY Public Radio (New York, NY)
- …report, the Accounts Receivable Specialist, you will manage timely and efficient cash application to support efficient periodic closes and reconciliations. You ... of revenue accounting and operations management. You will also support the company's financial policies and procedures, its accounting...will also be a key support in the company's financial audits and preparation of… more
- Pioneer Bank (Albany, NY)
- TITLE: Cash Management & Payment Systems Officer LOCATION: Headquarters REPORTS TO: Vice President - Bank Operations CLASSIFICATION: Full Time, Exempt PAY GRADE: EX ... - $106,100 annually) AVAILABILITY: Monday-Friday 8:30am-5:00pm Position Summary: The Cash Management and Payment Systems Officer is responsible for oversight… more