- CBRE (Melville, NY)
- …output. + Perform detailed review of monthly property level reports. + Assist the treasury , cash management , and accounting function of the fund. Post journal ... entries and money-movement transactions. + Prepare investment and position reconciliations and daily reconciliation of cash balances. + Prepare investor capital call and distribution notices. + Troubleshoot issues to ensure internal and external requests are… more
- JPMorgan Chase (New York, NY)
- The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same ... regulators, clearing houses, Financial Market Infrastructures, Wholesale Payments Technology, Treasury Funding, Liquidity Strategy, Liquidity Management , Liquidity… more
- Fordham University (Bronx, NY)
- …to special projects and ad hoc financial analyses. Assists with cash management and treasury operations. Required Qualifications: Bachelor's degree in Finance, ... knowledge of and commitment to the goals of Jesuit Education. Department: Treasury Department Position Summary: Reporting to the Senior Director of Planning,… more
- Publicis Groupe (New York, NY)
- …business services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management to help Publicis Groupe agencies do ... Responsible for supporting Publicis Groupe Agencies, assisting in the daily management of assigned facility. The Facilities Coordinator will monitor vendors for… more
- Mizuho Corporate Bank (New York, NY)
- …which together offer clients corporate and investment banking, financing, securities, treasury services, asset management , research and more. Mizuho's operations ... in the real estate space, (ii) strong visibility with senior and executive management , and (iii) exciting career growth prospects. Summary: This position requires an… more
- American Express (NY)
- …competitive environment within the Commercial Card and P2P space + Understanding of Treasury functions and T&E management + Understanding of Meetings and Events ... Express products and solutions. + Lead contract negotiation strategy and management for contract renewals, RFP responses, and pricing proposals + Maintaining… more
- Deloitte (New York, NY)
- …matter expert on end-to-end commercial banking operations, including lending, deposits, cash management , and treasury services. + Advise on opportunities for ... and the operational processes supporting them, including lending, deposits, cash management , and treasury services. + Payments Experience: Hands-on experience… more
- Publicis Groupe (New York, NY)
- …business services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management to help Publicis Groupe agencies do ... runs seamlessly. This is a hands-on, fast-paced role that blends project management , creative coordination, and global collaboration. It's ideal for someone who… more
- Oracle (Albany, NY)
- …with experience in enterprise software, Analytics, Business Intelligence, Risk & Compliance, Treasury , FP&A, Cash Management , Profitability, or a background in ... Global Banking, Trading, Insurance, Risk and Compliance, Financial Crime, Analytics, Revenue Management , Private Wealth Management , and Cash & Profitability … more
- M&T Bank (Buffalo, NY)
- …for inventory, term loans for facility improvements, working capital lines of credit, treasury and cash management tools, and indirect lending programs to ... Company's Risk Appetite. Identify risk-related issues needing escalation to management . + Maintain M&T internal control standards, including timely implementation… more