- Robert Half Finance & Accounting (Syracuse, NY)
- …* Proven experience in treasury management * Strong knowledge of cash flow forecasting , liquidity planning, and financial risk management. * Familiarity ... Chris Preble from Robert Half is working on a Treasury Manager role for a Syracuse client...role, you will work closely with the Director of Treasury to oversee daily cash management, banking… more
- Robert Half Finance & Accounting (New York, NY)
- …Gallery, is currently seeking a Treasury Manager to lead all treasury and cash management activities across the organization. In this role, you'll ... As Treasury Manager , you'll take full ownership of the treasury function-managing liquidity, optimizing cash flow, and driving financial insight across… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, ... Liquidity Risk Management + Implements efficient collateral, intraday and cashflow forecasting monitoring + Analyzes changes in the liability and asset portfolios,… more
- NBC Universal (New York, NY)
- …internal controls + Collaborate with Versant team members to build and maintain cash forecasting models + Participate in regular meetings with other teams ... spin-off is expected to be completed during 2025. Versant's Treasury Operations team is responsible for cash ...three days per week. Subject to change based on Manager discussion or business need. + This position is… more
- Rensselaer Polytechnic Institute (Troy, NY)
- …as existing lines of credit. Using this information, prepare annual and monthly cash forecasting analysis, and communicate this data effectively across Finance ... the payment of investment-related invoices, and oversea the receipt of ongoing manager documentation. + Monitor cash balances across multiple counterparties,… more
- TD Bank (New York, NY)
- …this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control ... Knowledge of reconciliation between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role. + Experience with… more
- TD Bank (New York, NY)
- …optimize TD US's liquidity profile + Leads the establishment of cashflow forecasting , contingency planning early warning indicators, Intraday risks and Limits for ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- Tompkins Community Bank (Ithaca, NY)
- …+ Treasury and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. +… more
- Paramount (New York, NY)
- …to help drive strategy and lead financial initiatives in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works ... The person will support the Senior Director in managing cash flow/capital expenditure forecasting and ad hoc...Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow… more
- TD Bank (New York, NY)
- …make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance ... is comprised of four business lines: Global Trade Finance (GTF), Corporate Cash Management (CCM), Financial Institutions (FI), and Export and Agency Finance (EAF).… more