- Citigroup (New York, NY)
- …C15** + **Overview** Services is a market leading, award-winning provider of cash management, cards, trade and custody solutions to financial institutions, public ... services are continuously being developed to meet our clients rapidly evolving treasury requirements and unlock new opportunities for growth. The Services Sanctions… more
- Elderwood (Buffalo, NY)
- …auditing procedures, and financial reporting. You'll lead a high-performing team-Billing Manager , A/R Revenue Cycle Manager , and Quality Assurance Specialist-and ... and provide revenue cycle reporting to senior leadership. + Cash Application Oversight:Oversee all cash batch setup...batch setup and processing, and coordinate with accounting and treasury for accurate financial reporting. + Team Leadership &… more
- TD Bank (Latham, NY)
- …of them joining the bank. This role assigns Customer to the proper TD Relationship Manager (RMLM, SB Specialist, Store Manager ) based on the results of the ... comprehensive financial needs of Small Businesses, including: RMLM, Merchant, Commercial, Treasury Management, Credit Card, Retail (B@W, Money Out, Money In), Wealth… more
- City of New York (New York, NY)
- …recommendations on funds available for investments. - Support preparation of daily cash position, forecasts and variance analysis to identify funds available for ... investments. - Process cash transactions (wire, book, ach) timely and accurately. -...process improvement opportunities and contribute to automation efforts within treasury operations. - Prepare reports, summarize portfolio performance and… more
- CUNY (New York, NY)
- …with College Business Offices, Bursars, the Office of the University Controller ( Cash Management), and the University Budget Office. Reporting to the Manager ... for external auditors. Additionally, the Revenue Analyst will analyze and reconcile cash transactions from Central Office Tuition and Fee accounts. Key duties… more
- Robert Half Finance & Accounting (New York, NY)
- … manager (investment accounting itself is handled externally). * Support cash management, treasury routines, and inter entity settlements in collaboration ... review, and maintain balance sheet roll-forward schedules (closing schedules) ( cash , AR/AP, prepaid/deferrals, fixed assets, and payroll-related accounts). * Build… more
- Citigroup (New York, NY)
- …and Advisory (BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). ... in order to assess debt repayment capacity based on cash flows + Perform industry and geographical research and...actions + Provide backup support to Credit Underwriting Group Manager , lead projects and initiatives and mentor junior level… 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 ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- JPMorgan Chase (New York, NY)
- …environment, we would love to hear from you. As a Business Development Manager in Merchant Services, you will be responsible for driving growth and expansion ... services and solutions. + Develop and maintain strong collaborative relationships with Treasury Services (TS) and banking partners to enhance the delivery of… more
- TD Bank (New York, NY)
- …advancing business transaction banking, including deposits, payments and cards, treasury management, merchant services and commercial digital platforms for small ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
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