- Citigroup (New York, NY)
- Citi Services is a leading provider of cash management, treasury , trade, clearing, depository receipts and commercial card services. Services has a global ... network spanning more than 90 countries and is unique in the industry for its reach, interoperability and flexibility. We provide clients with dynamic information, platforms, tools, and APIs to effectively manage portfolios, financial positions, working… more
- Fujifilm (Valhalla, NY)
- …+ Oversee cash flow trends in the Americas as well as select treasury functions including coordinating the cash needs of the Americas affiliates. + Provide ... include general accounting, A/R and A/P, Credit, Tax, Leased Vehicles program, Treasury and Strategic Planning. Investor Relations: + Reporting directly to the Tokyo… more
- TD Bank (New York, NY)
- …of cross-stakeholder impacts and in an agile framework. + Experience with Corporate Cash Management, Corporate Treasury , or Transaction Banking is an asset. + ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- FleishmanHillard (New York, NY)
- …Working Capital calls. + Summarize and present data during monthly Working Capital to Cash calls with Treasury . **Ad Hoc & Cross-Functional Support** + Support ... **Working Capital Management** + Review and analyze agency submissions for: + Cash forecasts and variances between forecasted and actual results + Accounts… more
- Citigroup (New York, NY)
- …goals. Citi's Services division offers the industry's most comprehensive suite of Treasury and Trade Solutions (TTS) including cash management, payments, ... 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
- JPMorgan Chase (New York, NY)
- …you are responsible for developing roadmaps and driving commercialization efforts for cash management products that help small businesses efficiently optimize their ... cash flows. In this role, you will focus on...years of experience in product management, preferably working with Treasury Services products + Strong financial and business acumen… more
- Casella Waste Systems Inc. (Clifton Park, NY)
- ## Position Summary The Cash Application Specialist is responsible for the accounts receivable process with the primary function of daily application of cash ... payments received from various payment sources and prepare necessary cash reports on a daily basis\. + Completes daily,...tasks\. + Assists in management of day to day treasury functions\. + Researches and resolves customer payment issues… more
- Citigroup (Getzville, NY)
- …control issues with transparency. **Qualifications:** + 0-2 years of experience working in Treasury Operations or Middle Office + Good understanding of Treasury ... products, accounting and regulatory policies + Ability to work in a structured, high volume, time sensitive, high risk and demanding environment + Good analytical skills and positive attitude + Knowledge of Macros **Education:** + Bachelor's/University degree… more
- JPMorgan Chase (Brooklyn, NY)
- …changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds-Transfer-Pricing Execution team, you will be responsible for implementing the ... Commercial & Investment Bank Treasury transfer pricing policy and working with Corporate ...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... will be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC Americas Division. The candidate will be part of an ongoing… more
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