- Bloomberg (New York, NY)
- …& Requirements** The Bloomberg Structured Products team is responsible for all data, cash flows and analytics for the two million plus bonds that comprise the ... own some of Bloomberg's largest databases, highest hit services, most comprehensive cash flow model libraries, and most complex analytic tools and valuation screens.… more
- Walmart (Medford, NY)
- …assisting with accountingrelated investigations preparing daily deposits preparing and overseeing Cash Fund Transfers investigating overages and shortages in cash ... Qualifications 6 months retail experience including operating front-end equipment (for example, cash register) AND 6 months customer service experience Must be 18… more
- TD Bank (New York, NY)
- …changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity + Evaluates product and customer in behavior stress scenarios ... Evaluates the short-term Front Office requirements based on analysis of the Bank's operational cash flow + Supports ongoing reviews with 1B, 2nd line and 3rd line… more
- Bowman (Albany, NY)
- …ensure accurate and timely billing. + Design and implement processes to improve cash flow and reduce receivables. + Monitor and negotiate the collection of overdue ... AR provisioning. + Provide recommendations and direction to the Cash Clerks to manage and apply cash ...the Cash Clerks to manage and apply cash applications. + Communicate regularly with clients to help… more
- Bank of America (New York, NY)
- …broader team, including detailed valuation analysis, such as: LBO analysis, discounted cash flow, accretion and dilution, IPO pro forma analysis, comparative company ... and analysis, including detailed valuation analysis, such as: LBO analysis, discounted cash flow, accretion and dilution, IPO pro forma analysis, comparative company… more
- Indus Hospitality Group (Bath, NY)
- …restaurant budget is met as determined by operations above-unit leadership + Manages cash over/short in restaurant and ensures team members are following Indus' ... cash management policies + Handle cash deposits and go to the bank daily during bank hours + Engages with Brands Field Operations team as appropriate Requirements… more
- Compass Group, North America (New York, NY)
- …VP of Finance, working closely with RA's Operations team to improve profitability and cash flow. DUTIES: + Act as financial advisor and business partner to the VP ... financial competence of the operations team. + Focus on improving business cash -flow notably through: + Effective management of Account Receivables + Efficient… more
- KPH Healthcare Services, Inc. (Gouverneur, NY)
- …of the company financial statements. Performs daily functions for banking and cash management. Performs miscellaneous accounting duties. This role is on-site and ... + Balance various general ledger accounts on a monthly basis + File cash -ups and cash -up bags + Assist in transferring funds between bank accounts on an as… more
- Sodexo (Geneva, NY)
- …smile and make an impact with your everyday actions. You also will operate cash registers and ensure all work areas are kept clean and glistening. **Responsibilities ... fruit blend drinks, etc. + Record all sales, collect cash /credit card/electronic payments and operate a cash ...collect cash /credit card/electronic payments and operate a cash register + Clean coffee machines, restaurant areas, restrooms… more
- City National Bank (New York, NY)
- …presentations to assist businesses and organizations to make efficient use of cash . Coordinate sales efforts with relationship officers and team members in order ... the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction...Bachelor's Degree or equivalent * Minimum 7 years of cash management sales experience in a financial services environment… more