- City of New York (New York, NY)
- …push an encrypted file to an external partner - Rollout of GIS to banks for Cash Receipt collection. App support staff will communicate with bank as necessary to ... directly to FISA-OPA's Financial Systems Deputy Director of Application Support , the Application Support Analyst will perform...Deputy Director of Application Support , the Application Support Analyst will perform a set of production and… more
- University of Rochester (Rochester, NY)
- …establishing and maintaining treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans ... accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management of the… more
- Compass Group, North America (Charlotte, NC)
- …flexible, adaptable, and are able to act decisively with little or no supervision. The Cash Compliance & Controls (C3) Intern will support a team of eleven in ... of companies delivering the best in food, hospitality, and support services. As the leading foodservice and support services company in the US, we are known for… more
- AECOM (Dallas, TX)
- …Assistant Treasurer and team in driving AECOM's businesses to deliver strong operating cash flow to support the Company's capital allocation priorities + ... enhance our global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance and also knows how to use coding… more
- Edward Jones (St. Louis, MO)
- …chance to make a meaningful impact and help define what banking, lending, and cash management support looks like for high-net-worth (HNW) clients at Edward ... expanding sets of Edward Jones products and services, and ongoing reporting and support . **What You Will Do:** The Private Banking Strategist role offers a unique… more
- Robert Half Accountemps (Rancho Cucamonga, CA)
- …checks. * Investigate cash reporting variances and maintain accurate weekly cash reports. * Support accounts payable functions by resolving invoice ... to various accounting functions, including accounts receivable, accounts payable, cash management, and month-end close activities. The ideal candidate will… more
- Robert Half Finance & Accounting (Newmarket, NH)
- …reconcile accounts. + Investigate discrepancies such as short-pays, overpayments, and unapplied cash . + Support process improvements for efficiency and accuracy. ... Monitor account exposure and recommend improvements to credit strategies. Cash Applications & Billing + Accurately apply daily payments...Month-End Close Support + Assist with reconciliations and reporting to ensure… more
- Massachusetts Municipal Wholesale Electric Company (Ludlow, MA)
- …organization and Member systems. Help maintain financial records, prepare reports, and support cash flow and investment tracking. Work closely with Treasury ... information. Develop basic knowledge of financial tools and software. Support day-to-day Treasury activities, including tracking balances, preparing simple reports,… more
- Oshkosh Corporation (Appleton, WI)
- …the Accounts Payable team with receiving, organizing, and managing supplier invoices. + Support Cash Application area by becoming proficient in various ERP ... under the toughest conditions.** The Finance Specialist Associate will provide critical support in collections, accounts payable, and cash application to help… more
- AIG (Wilton, CT)
- …including general ledger oversight, coordination with Reinsurance collection on billing and cash application + Support the audit process with external and ... responsiveness to accounting for less structured or predictable transactions, including cash calls on external reinsurance, reinstatement premiums on current and… more