- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... focus on managing operational risks associated with Mortgage Capital Markets, Cash Management , Fraud and Reputational Risk. + The Operational Risk Senior Manager… more
- Wellington (Boston, MA)
- …produced by our third-party administrator + Oversight of fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...and is responsible for fund operations encompassing fund accounting, treasury , and financial reporting. The team supports multiple vintages… more
- Warner Music Group (Miami, FL)
- …role:** The FP&A Manager will manage the P&L budget and Forecast process, cash flow forecast and deal approval process for new artists. Responsibilities include ... provide a more accurate forecast for the P&L and Cash flow. Communicate potential risks and opportunities vs the...plans. + Serves as a technical liaison to accounting, management , and other areas by providing financial planning experience,… more
- Bank of America (Fort Lauderdale, FL)
- … Management and facilitates client relationships with Product Specialists in Credit, Treasury Management , and Merchant Services in order to design and deliver ... and enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions of companies… more
- State of New York Mortgage Agency (New York, NY)
- …Legal Affairs, Fair Housing, Policy Development, Competitive Procurement and Contract Management , Fiscal Planning, Accounting and Treasury Services, Facilities ... and Building Management Services, Internal Audit, Project Management and Information Technology Services. OPS values professionals that enjoy working in a… more
- Citigroup (Getzville, NY)
- …Citi's Services organization. Services is a market leading, award-winning provider of cash management , cards, security services, and trade solutions to financial ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Getzville… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …improvements. + Manage treasury functions, including bank account setup and cash management . + Document and enhance financial policies and procedures. + ... with internal teams and external partners to ensure accurate reporting, effective cash management , and continuous improvement of financial systems and processes.… more
- EMCOR Group (Plainview, NY)
- …statements and reports ensuring accuracy and completeness. + Compile, maintain and produce cash management and forecast reports using internal cash ... the accounting department. + Perform financial reporting, accounting, billing, collections, treasury , tax, payroll, and budgeting duties. + Plan, direct, coordinate… more
- Austin Industries (Coppell, TX)
- …Construction Industry Financial Professional (preferred) + Working knowledge of tax, treasury , audit, payroll, accounts payable/receivable, and risk management ... in nature, about all company activities that will assist management , its shareholders and other users in making educated...deferred tax expense and liability. + Monitors and controls cash flow and makes monthly cash projections… more
- Travel + Leisure Co. (Las Vegas, NV)
- …+ Prepare monthly cash flow forecast for Associations and work with treasury for investment opportunity. + Partner with General Manager to prepare and coordinate ... for internal and external auditors. + Daily monitoring of cash operating accounts of the HOA's to ensure ..."open items" list may change based upon needs of management . + Demonstrated initiative, flexibility, and the ability to… more