- Citigroup (New York, NY)
- …comprehensive suite of Treasury and Trade Solutions (TTS) including cash management, payments, receivables, liquidity management and investment services, working ... of our Client Relationship Management platforms and Deal Design best-practice across Cash Management, Trade and Cards origination, that leverages clear R&R's and… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- ManpowerGroup (New York, NY)
- … Management & Reconciliation:** + Prepare and maintain supporting documentation for the posting of Letter of Credit (LOC) cash receipts to appropriate sponsored ... with SPF team members to ensure timely and accurate posting of cash receipts. + **Financial Reporting:**...completion of waiting period consultants are eligible for:** + Medical and Prescription Drug Plans + Dental Plan +… more
- Oracle (Albany, NY)
- …will be responsible for OCI capital forecasts, actuals and reporting and associated cash flow forecasts for OCI. The position, reporting to the Vice President ... business analysis leading to accurate, insightful, and optimized capital and cash flow recommendations. Role will monitor current capital spending categories… more
- Oracle (Albany, NY)
- **Job Description** As an **Oracle Cloud Order to Cash (O2C) Lead** , you will serve as a senior functional expert within Oracle Consulting, responsible for leading ... end-to-end design and implementation of the **Oracle Cloud Order to Cash (O2C)** process, covering Order Management, Accounts Receivable, Advanced Collections,… more
- Bassett Healthcare (Little Falls, NY)
- …revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... needs are met) or prescription requests using the electronic medical record messaging system. + Offers patients the opportunity...and request how patient will be paying today, via cash , check or credit card. + Receive and receipt… more
- Citigroup (Brooklyn, NY)
- …of customer and bank assets + Duties may include managing the supply of cash for branch needs based on business demand, in addition to managing incoming/outgoing ... cash shipments/maintains vault cash , including buying and...and retention awards. Citi offers competitive employee benefits, including: medical , dental & vision coverage; 401(k); life, accident, and… more
- Bassett Healthcare (Oneonta, NY)
- …aspects of the pharmacy including prescription intake, order entry, cash management, managing telephone inquiries, ordering and inventory management. Technicians ... Receivable. + Responsible for a daily reconciliation accounting for cash , checks and credit card payments received according to...off, including company holidays, vacation, and sick time + Medical , dental and vision insurance + Life insurance and… more
- Western Digital (Albany, NY)
- …dress and grooming standards), sex (including pregnancy, childbirth or related medical conditions, breastfeeding or related medical conditions), gender ... assigned sex at birth), age, national origin, sexual orientation, medical condition, marital status (including domestic partnership status), physical disability,… more
- Western Digital (Albany, NY)
- …dress and grooming standards), sex (including pregnancy, childbirth or related medical conditions, breastfeeding or related medical conditions), gender ... assigned sex at birth), age, national origin, sexual orientation, medical condition, marital status (including domestic partnership status), physical disability,… more