- First Student (Bronx, NY)
- …services. + Maintains internal treasury tools/systems used for everyday cash management processes (spreadsheets, web security administration, etc). + ... liquidity. May include liquidity projections, bank-related project management , treasury operations, bank relationship management , cash accounting,… more
- Citigroup (New York, NY)
- …Solution (TTS) is part of Services Group. TTS is a leading provider of cash management , treasury , trade, clearing, depository receipts and commercial cards ... Banking or Finance industry preferred in a Data Governance / Data Management or related area + Communicates effectively, develops and delivers multi-mode… more
- Robert Half Management Resources (Hudson, NY)
- …experience in financial reporting and financial statement preparation. * Strong background in treasury operations and cash flow management . * Familiarity ... of financial statements to ensure accuracy and compliance. * Provide oversight for treasury functions and manage cash flow strategies. * Collaborate closely with… more
- SMBC (New York, NY)
- …financial institution. * Strong knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation * ... a competitive portfolio of benefits to its employees. **Role Description** A Cash management solutions Implementation Manager's mission is to guarantee the… more
- Neuberger Berman (New York, NY)
- …interest, review of financial statements and partner capital reports. + Supporting treasury operations, including cash liquidity management , approval of ... of Operations Team charged with reconciliation of monthly servicer reports + Management oversight of the loan facilities, including draw requests, payment processing… more
- Neuberger Berman (New York, NY)
- …statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations, including cash liquidity management , approval of ... Team charged with reconciliation of monthly loan servicing reports + Management oversight of the loan facilities, including draw requests, payment processing… more
- Broadridge Financial Solutions (New York, NY)
- …in Agile development methodologies + Functional knowledge of Foreign Exchange processing and Cash Management / Treasury functions including settlements and ... routines + Strategic Development and Partnership: + Partner with peers, management , senior managers, internal and external business users to identify, gather,… more
- Citigroup (New York, NY)
- **AVP Cash Management Sales Officer - Global Solution Sales (Industrials)** **Job Description:** The AVP Cash Management Sales Officer role will be ... will take an entrepreneurial attitude to rapidly integrate into their role. The Cash Management Sales Officer is a strategic professional who stays abreast… more
- Scotiabank (New York, NY)
- Senior Manager, Cash Management Product Execution, Global Transaction Banking - New York, NY **Requisition ID:** 234103 **Salary Range:** 117,400.00 - 224,700.00 ... committed to results, in an inclusive and high-performing culture. **Product Manager - Cash Management Product Execution, Global Transaction Banking - New York,… more
- Mizuho Corporate Bank (New York, NY)
- …+ Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management , including F und invoicing ... Asset Management One USA Inc is a New York-based...CFTC registered CTA/CPO) with approximately $ 7 b under management and $ 15 b under advisory. We are… more