- EMCOR Group (Plainview, NY)
- …statements and reports ensuring accuracy and completeness. + Compile, maintain and produce cash management and forecast reports using internal cash ... the accounting department. + Perform financial reporting, accounting, billing, collections, treasury , tax, payroll, and budgeting duties. + Plan, direct, coordinate… more
- MUFG (New York, NY)
- …settlement engine. The role demands deep expertise in trade flows, securities processing, cash management , and settlement across systems such as Broadridge BPS, ... leveraging vendor integration points and master‑data controls. + Coordinate with Treasury , Operations and vendor teams to reconcile cash positions,… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …and compliance. This role oversees all day-to-day accounting operations including cash management , payroll, accounts payable, financial audits, and reporting. ... Cash & Banking Oversight + Manage daily cash flow and banking activity + Oversee treasury...to procurement and approval policies Financial Reporting & Audit Management + Prepare timely and accurate monthly financial statements… more
- State of New York Mortgage Agency (New York, NY)
- …Legal Affairs, Fair Housing, Policy Development, Competitive Procurement and Contract Management , Fiscal Planning, Accounting and Treasury Services, Facilities ... and Building Management Services, Internal Audit, Project Management and Information Technology Services. OPS values professionals that enjoy working in a… more
- BMO Financial Group (New York, NY)
- …a leading, full-service financial services provider. We offer corporate and investment banking, treasury management , as well as research and advisory services to ... execution strategies. A key focus will be on building out the Cash Prime Brokerage platform, including prospecting, onboarding, and establishing senior connectivity… more
- State of New York Mortgage Agency (New York, NY)
- …Legal Affairs, Fair Housing, Policy Development, Competitive Procurement and Contract Management , Fiscal Planning, Accounting and Treasury Services, Facilities ... and Building Management Services, Internal Audit, Project Management and Information Technology Services. OPS values professionals that enjoy working in a… more
- Citigroup (New York, NY)
- Citi's Treasury and Trade Solutions (TTS) offers integrated cash management and trade services and finance to multinational corporations, financial ... the way in offering the industry's most comprehensive range of digitally enabled cash management , payments, receivables, liquidity management and investment… more
- State of New York Mortgage Agency (New York, NY)
- …Legal Affairs, Fair Housing, Policy Development, Competitive Procurement and Contract Management , Fiscal Planning, Accounting and Treasury Services, Facilities ... and Building Management Services, Internal Audit, Project Management and Information Technology Services. OPS values professionals that enjoy working in a… more
- JPMorgan Chase (Brooklyn, NY)
- …a cross product team covering trade instruction capture, settlement; fail management , cash instruction capture, projections, overdrafts, asset servicing ... instruction capture, dividends, foreign exchange, collateral, derivatives lifecycle management and bank loans for large institutional clients. As a Client Service… more
- Capital One (New York, NY)
- …+ Work closely with our product management partners in lending and treasury management to deliver more integrated client experiences and deepen client ... Commercial Bank, you'll also play a key role in building the larger Product Management organization. You'll help shape our culture, grow our talent, and be an… more