- Mizuho Corporate Bank (New York, NY)
- …closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. + ... them digitally. + Effectively communicating with the front office to ensure smooth operations and quick resolution of any issues. + Approving and verifying the work… more
- RGP (New York, NY)
- …stakeholder needs and support issue resolution with banking partners + Proven experience in Cash Management and Cash Operations + Strong background in the ... RGP is seeking a Treasury Senior Analyst to support a client in the Life...is ideal for someone with hands-on experience managing daily cash activities and banking operations in a… more
- Boston University (Boston, MA)
- …Boston University. Reporting to the Assistant Director, Accounts Receivable and Cash Operations , the Cash Application Analyst is responsible for the ... ** CASH APPLICATION ANALYST , Research Finance &...the Office of Sponsored Programs, and the Research Financial Operations team to resolve payment discrepancies and support financial… more
- BrightSpring Health Services (Valdosta, GA)
- …claim denials, exceptions, or exclusions. + Maintain open communication with Billing Specialist, Cash Application Analyst and Operations . + Send cash ... seeking a highly skilled and detail-oriented Accounts Receivable Process Analyst to join our team. As an A/R Process...position for you! Responsibilities + Analyze aging for assigned operations and follow up on all outstanding accounts. Provide… more
- CommonSpirit Health (San Francisco, CA)
- …management best practices. + Manage, train and develop the System Analyst /System Sr. Analyst , Cash Operations . + Ensure the timely processing of all ... payments processed by Cash Operations , including but not limited to: Debt related-payments and all other Repetitive and Non-Repetitive Wire Transfers + Assist in… more
- Citigroup (Tampa, FL)
- …by the regulators. The position has decision-making over escalation/closure of cases. Serves as an operations analyst for CSC Cash Operations for Latam ... **Sanctions Operations Analyst - B10** Review and disposition...duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash … more
- General Dynamics Information Technology (Herndon, VA)
- …opportunity for a **Financial Analyst ** to join our team to support Cash Operations closeout activities at our Northern Virginia locations. This role will ... GDIT continues to offer flexible work arrangements As a **Financial Analyst ** , supporting the Cash Operations Closeout Team, the candidate will be… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** **About the Role** We are seeking an ... experienced Senior Treasury Analyst ( Cash Manager) to join a growing...risk management activities, ensuring the organization has the necessary cash flow for operations and strategic initiatives… more
- Citigroup (Getzville, NY)
- The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with ... and contribute to the development of new techniques / processes for cash management operations . **Responsibilities:** + Provide expert transaction input for… more
- SMBC (New York, NY)
- …our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part of the Cash Management/Transaction Banking group within ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more