- City of New York (New York, NY)
- …by HRA while managing thirty-one employees in four distinct units: the Treasury Unit/Cashier's Central Processing & Special Processing Units, the Data Entry Unit, ... the DARB accounting system and deposits checks and money orders to the bank through remote deposit. Providing coverage at the Cashier's window where payments are… more
- City of New York (New York, NY)
- …by HRA while managing thirty-one employees in four distinct units: the Treasury Unit/Cashier's Central Processing & Special Processing Units, the Data Entry Unit, ... the DARB accounting system and deposits checks and money orders to the bank through remote deposit. - Review Medicaid Surplus payments received from third parties… more
- SMBC (Los Angeles, CA)
- …and inquiries from customers for record-keeping purposes. Work with our partner bank to set up service products. Provide support to customers for troubleshooting ... knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation . Strong team player . Excellent communication… more
- Beth Israel Lahey Health (Charlestown, MA)
- …limited to: + Preliminary payment forecasting + Obtaining management approvals from Treasury /Accounting to release runs + Exclusion of items not approved for payment ... of payment cycles + Process manual payments as required + Process ACH runs + Verify bank receipt of payment files + Process POSPAY files + Post wires to ERP system +… more
- Truist (Atlanta, GA)
- …wholesale lending or specialty lines of businesses. Promote consistency of Bank 's credit culture and lending strategies throughout organization. Responsible for ... and experience, including Debt and Equity Capital Markets, Asset Finance, and Treasury Management product categories Experience across a broad span or industries or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …have treasury management responsibilities including processing wires and managing bank accounts, and will assist with special projects. Responsibilities * Review ... and upload property level financial statements and reporting packages provided by third-party property managers in connection with the month and quarter-end close. * Prepare journal entries and account reconciliations for monthly general ledger close. Assist… more
- Robert Half Finance & Accounting (Irving, TX)
- …heads to manage financial functions, including accounts payable/receivable, bank reconciliations, payroll/benefits and commissions, asset tracking and management, ... work experience as an Accounting Supervisor or Manager * Cash Management and Treasury functions * Manages month-end and year-end financial system close process *… more