• Treasurer and Finance Manager

    Tompkins Community Bank (Ithaca, NY)
    …+ Treasury and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, ... and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. + Treasury and Investment Management +… more
    Tompkins Community Bank (07/31/25)
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  • Senior Director of Planning, Analytics, and Risk…

    Fordham University (Bronx, NY)
    …core financial functions, including financial planning, modeling and forecasting, treasury operations, cash management, and enterprise risk management. ... ensuring that the University remains financially robust while achieving its mission. Treasury and Cash Management Oversees the University's treasury … more
    Fordham University (07/31/25)
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  • Onboarding Support - Associate

    SMBC (New York, NY)
    …desirable + **Technical & Functional Expertise:** + Deep understanding of corporate treasury or cash management functions, including knowledge of financial ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...systems, ERP platforms, Treasury Management Systems + Demonstrated capability in developing detailed… more
    SMBC (07/08/25)
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  • CashPro Reporting Product Manager

    Bank of America (New York, NY)
    …Minimum: BS or BA degree **Desired Skills:** - Background in Global Payments, Treasury Management or Cash Management - Functional awareness of payments ... opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all...Forward thinkers with ability to see what's next in treasury management. The future of treasury management… more
    Bank of America (07/30/25)
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  • Fund Operations Manager

    Janus Henderson Investors (New York, NY)
    …accounts (some are tri-party with MRA/repo counterparties) + Custodial account management Treasury / Cash Management/CFO + Overseeing all cash activity, ... or outflows, and the wire approval process + Establishing cash accounts and investment accounts for excess cash... cash accounts and investment accounts for excess cash + Managing margin calls associated with hedging and… more
    Janus Henderson Investors (07/29/25)
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  • Assistant Fund Accounting Controller

    CBRE (Melville, NY)
    …output. + Perform detailed review of monthly property level reports. + Assist the treasury , cash management, and accounting function of the fund. Post journal ... + Prepare investment and position reconciliations and daily reconciliation of cash balances. + Prepare investor capital call and distribution notices. +… more
    CBRE (05/13/25)
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  • Director, Liquidity Management - Deposit Solutions…

    Scotiabank (New York, NY)
    …in conjunction with our key stakeholders (incl. Sales, Risk, AML, Compliance, Finance, Treasury , Deposit and Cash Management Products etc.) + Oversee execution ... engine of Scotiabank. We support Corporate and Commercial clients with effective treasury management solutions coupled with a best-in-class service model, making it… more
    Scotiabank (07/18/25)
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  • CIB Commercial & Wholesale Operations, Vice…

    Santander US (New York, NY)
    …by interacting with various stakeholders. + Knowledge of Fixed Income, ALCO and Treasury products. + Cash and collateral management including support REPO, ... commercial relationships. - Required. + Knowledge of industry settlement platforms (BONY, Treasury Edge, Access Edge, DTCC, FedWire, DTC, SWIFT) + Knowledge of… more
    Santander US (07/19/25)
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  • Treasury Analyst

    Fedcap (New York, NY)
    …base certificates and covenant compliance analyses (actual versus projected). + Execute treasury operations, such as bank transactions (daily cash reporting, ... Position Overview As Corporate Treasury Analyst, you will play an important role...managing the organization's financial assets, ensuring liquidity, and optimizing cash flow. You will analyze financial data, forecasting risks,… more
    Fedcap (05/14/25)
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  • Treasury Management Sales Officer (Tmso)…

    Capital One (New York, NY)
    …to articulate cash cycle details, and display an understanding of Treasury Management principles and ensure prospects and customers are aware of fraud solutions. ... Treasury Management Sales Officer (TMSO) - NJ/NY &...and revenue growth by market segment. Skills: + Articulates cash cycle details, and display an advanced understanding of… more
    Capital One (06/27/25)
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