- SUNY Westchester Community College (Valhalla, NY)
- …leadership and safeguarding financial assets and resources; + Leads the College's treasury function including investments and cash flow; + Supervises the ... collection of tuition and fees, including accounts receivable, state and federal grants, gifts, rents and royalties, investments, securities, and real estate; + Serves as the primary liaison to County departments, local, state and federal government agencies,… more
- Robert Half Finance & Accounting (Irving, TX)
- …5-10 years of proven work experience as an Accounting Supervisor or Manager * Cash Management and Treasury functions * Manages month-end and year-end financial ... system close process * Prepare Monthly, Quarterly and Annual Internal Financial Statements * Demonstrated strong analytical skills and attention to detail * Experience with QB Enterprise and QBOL preferred * Advanced Computer skills in Excel and Microsoft… more
- Robert Half Finance & Accounting (Dallas, TX)
- …* Oversee the full cycle of financial statement preparation and review * Manage treasury tasks including bank reconciliation and cash flow management * Supervise ... property accounting and involves full cycle financial statement preparation, treasury management, communication with property owners, and collaboration with… more
- Interstate Waste Services, Inc. (Teaneck, NJ)
- …Other minor duties may be assigned.** The primary responsibility of a Cash Applications Specialist is to **process incoming payments accurately and efficiently** , ... emphasis on problem solving in a fast-paced high-volume environment. **Daily Processing of Cash Receipts** : + The specialist handles the daily processing of cash… more
- Scotiabank (Tampa, FL)
- Assistant Manager, US Cash Management Operations **Requisition ID:** 219890 **Salary Range:** 58,990.00 - 109,650.00 _Please note that the Salary Range shown is a ... to results, in an inclusive and high-performing culture. **Assistant Manager, US Cash Management Operations - Tampa, FL** Global Transaction Banking (GTB) is the… more
- Woodforest National Bank (The Woodlands, TX)
- …of one of the largest employee-owned banks in the country! Description: The Treasury Management Product Analyst I is responsible for assisting in the implementation, ... maintenance, training and ongoing support of various Treasury Management Applications, Products and Services. This is accomplished by working closely with the … more
- Robert Half Finance & Accounting (Easton, PA)
- …of GAAP accounting principles and financial reporting standards. * Demonstrated proficiency in cash flow management and treasury operations. * Ability to develop ... month-end and year-end closes, and compliance with GAAP standards. * Manage cash flow and liquidity to support daily operations and future growth initiatives.… more
- ManpowerGroup (Dallas, TX)
- …across multiple entities. + **Diverse Responsibilities:** From financial reporting and cash flow forecasting to treasury management and insurance oversight, ... using a modified completed contract method. + Manage weekly cash flow reporting and treasury functions. +...+ Manage weekly cash flow reporting and treasury functions. + Oversee payroll, accounts payable, and expense… more
- Scotiabank (New York, NY)
- Senior Manager, Cash Management Product Execution, Global Transaction Banking - New York, NY **Requisition ID:** 234103 **Salary Range:** 117,400.00 - 224,700.00 ... to results, in an inclusive and high-performing culture. **Product Manager - Cash Management Product Execution, Global Transaction Banking - New York, NY** Global… more
- American Express (Phoenix, AZ)
- …make an impact in this role?** The Digital Transformation team within Global Treasury Controllership (GTC), supports the Treasury organization as product owners ... for critical technology products such as Quantum aka Treasury Management system (TMS), Exposure Management Platform (EMP), Global Funding Platform (GFP) in addition… more