- BlackRock (New York, NY)
- …and regulatory requirements for the Americas region + Contribute as required to the cash management operations ( daily liquidity, cash flow, funding, cash ... The Corporate Treasury team is responsible for managing the firm's corporate cash management, capital management, as well as liquidity and FX risk management… more
- Neuberger Berman (New York, NY)
- …reconciliations (eg, positions, open swaps, cash ). + Review and process daily cash wires across multiple broker and custodian relationships. + Research ... proper order entry for derivatives. This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund… more
- Tioga Downs Casino Resort (Nichols, NY)
- …drops through careful review of cash count, paperwork and signatures. * Prepares daily cash , checks and coin for deposit. * Ticket Redemption Kiosk cash ... Cashier Are you looking for a unique opportunity to work in cash handling and banking? Tioga...Employees + Paid Time Off, Sick Time and Holiday Pay + Tuition Reimbursement *for eligible employees* + Discounts… more
- Rochester Regional Health (Rochester, NY)
- …Friday, 8am - 4:30pmSUMMARY: Responsible for performing and/or supervision of the daily business office functions and operations of non-provider staff in conjunction ... appointment scheduling and filing. + Assists with maintaining petty cash fund and change fund. + Maintains up-to-date knowledge...EDUCATION: LICENSES / CERTIFICATIONS: PHYSICAL REQUIREMENTS: S - Sedentary Work - Exerting up to 10 pounds of force… more
- United Refining Company (Fulton, NY)
- Pay Rates: Minimum Pay : $19.40...expected to conform to the following: + Perform quality work within deadlines with or without direct supervision. + ... Interact professionally with other employees, customers, contractors, and suppliers. + Work effectively as a team contributor on all assignments. + Work … more
- Sprinklr (New York, NY)
- …+ Support all cash management and set related policies. Improve Sprinklr's cash forecasting system and structures that maximize daily and monthly cash ... financial reporting, technical accounting, IT automation, tax, regulatory compliance, treasury/ cash management, revenue accounting, quote-to- cash , shared services,… more
- University of Rochester (Rochester, NY)
- …+ Oversight for the day to day management and related analyses of the University's daily cash position, monthly cash detail data base, and monthly, annual ... Weekly Hours: 40 Department: 100030 Office Sr. AVP Finance Work Shift: UR - Day (United States of America)...URG 118 Compensation Range: $122,044.00 - $183,065.00 _The referenced pay range represents the minimum and maximum compensation for… more
- Rochester Regional Health (Rochester, NY)
- …Balances cash drawer, completes cash receipt, issues patient receipts and secures cash drawer daily with no exceptions. May be responsible for daily ... and pre access for the entire hospital. Individual will also share work in the hospitals telephone switchboard. RESPONSIBILITIES: Registration + Interviews the… more
- Barnes & Noble Education (Rochester, NY)
- … pay range $19.00 - $23.00/hour. **Benefits available include:** + Get paid sooner! Daily Pay earned wage access is available to all store employees. + ... a resourceful, driven, adaptable, and customer-focused team member to work as an Assistant Store Manager in our bookstore....will support the Store or General Manager in the daily operation of our retail store. You will supervise… more
- Paramount (New York, NY)
- …a group of 4-5 individuals. Responsibilities of the group include managing the daily cash position for domestic operations, consolidating and analyzing the ... Lead the weekly consolidation of the various US divisional daily cash flow forecasts using TM1, ensuring...of IT2 (Paramount Skydance TMS), SWIFT and ION eBAM. Work with the IT department to ensure that Treasury… more