- Verint Systems, Inc. (Albany, NY)
- …understanding of end-to-end business processes including Quote-to-Order, Order-to- Cash , Procure-to-Pay, Record-to-Report, Applicant-to-Hire, and Employee Lifecycle ... ERP modules globally, including EBS Finance (FA, CM, AP, AR and GL, treasury , and Tax) and Operations, QTC modules (Quoting, Configurator, Order Management ,… more
- Expeditors (Uniondale, NY)
- …Ensure no receipts remain unallocated at month end and provide support to the Banking/ Treasury team for unidentified receipts + Cash application of EFT, ACH, ... we make the world go round. Global supply chain management is what we do, and at the heart...and recording of receipts and assisting in the Credit Management process, ensuring Customers remain within agreed credit and… more
- LS Power Development, LLC (New York, NY)
- …team, and LS Power's existing legal, regulatory, accounting, tax, and treasury functions. As the Associate/Senior Associate, you should have experience in ... and maintain complex financial modeling to project liquidity and cash needs of LSPG and its subsidiary companies. +...needs of LSPG and its subsidiary companies. + Project Management : Lead finance-related projects, ensuring they are completed on… more
- NBT Bank (Williamsville, NY)
- …orders and process through the Federal Reserve system. Setup and maintenance of Cash Management customers on service applications. + 5% Maintains and updates ... accounts. Monitor and process all online queues. Communicate with Treasury Department and assist in monitoring daily Fed Reserve... Department and assist in monitoring daily Fed Reserve Cash Balance. Perform system balancing. + 30% Handle call-in… more
- Bristol Myers Squibb (New York, NY)
- …and understand business needs and objectives. + Provide tax-efficient cash management planning advice, working closely with the treasury team. + Provide ... role are listed above for a full-time employee (FTE) basis. Additional incentive cash and stock opportunities (based on eligibility) may be available. The starting… more
- Citigroup (New York, NY)
- …Our Services business enables client success by providing an integrated suite of cash management , working capital and trade finance services to multinational ... leads the way in offering a range of digitally enabled treasury , trade, and liquidity management solutions. **We provide you with the knowledge and skills you… more
- Bank of America (Brooklyn, NY)
- …+ Fosters relationships with key partners such as Merchant, Practice Solutions, Treasury , and Business Banking to increase small business opportunities + Leverages ... trends . Can understand and interpret financial statements and cash flow analysis . Has excellent communication skills and...of bank employees to solve client issues . Demonstrated management of a client portfolio with focus on relationship… more
- Comcast (New York, NY)
- …Portfolio Analytics supports Comcast Ventures' financial operations and portfolio management by combining portfolio analysis, valuation, and financial reporting with ... Description** **Core Responsibilities** + Portfolio Analytics & Valuation + Manage cash movements related to fund operations, including capital calls, investment… more
- JPMorgan Chase (New York, NY)
- …Investment Banking (Macro Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community ... Banking (CCB). Clients of the group include senior management , business heads, regulators, and both internal and external audit. As a Valuation Control - Associate… more
- JPMorgan Chase (Brooklyn, NY)
- …in-depth understanding of Interest Rate trading and balance sheet strategies and risk management techniques via exposure to one of the highest ranked Rates trading ... Bank, you will be responsible for overseeing the financial statements and management reporting, ensuring a sound control environment, and providing guidance on… more