- MUFG (New York, NY)
- …settlement engine. The role demands deep expertise in trade flows, securities processing, cash management , and settlement across systems such as Broadridge BPS, ... leveraging vendor integration points and master‑data controls. + Coordinate with Treasury , Operations and vendor teams to reconcile cash positions,… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …and compliance. This role oversees all day-to-day accounting operations including cash management , payroll, accounts payable, financial audits, and reporting. ... Cash & Banking Oversight + Manage daily cash flow and banking activity + Oversee treasury...to procurement and approval policies Financial Reporting & Audit Management + Prepare timely and accurate monthly financial statements… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …initiatives + 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 timely reporting, effective cash management , and continuous improvement of financial systems and processes.… more
- JPMorgan Chase (Jersey City, NJ)
- …business opportunities for JP Morgan Payments via appropriate solution(s); traditional cash management , FX, International payments, liquidity. + Managing client ... clients at senior and strategic levels to provide integrated treasury solutions within a consultative and client focused framework...skills** + 3 + years of industry experience selling cash management products, knowledge of such products… more
- L3Harris (Herndon, VA)
- …business controls to engender an appropriate "results focus" in decision making. + Manage cash and treasury matters. + Ensure solid program and product line ... The Senior Manager of Finance will provide financial planning, program financial management and control services through a professional staff to analyze financial… more
- University of Miami (Miami, FL)
- …planning, and treasury with the goal of enhancing profitability and cash flow management . Further, the Senior Manager, Finance oversees department staff ... rules and regulations. CORE JOB FUNCTIONS + Establishes or recommends to management objectives and policies for the University. + Directs preparation of budgets,… more
- Banc of California (Santa Ana, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... construction/bridge loans, guidance lines, syndicated credits, and enterprise value or cash flow reliant credit facilities. + Performs independent credit analysis… more
- Integra LifeSciences (Princeton, NJ)
- …**Lead all aspects of total company budgeting and forecasting,** including senior management reviews and approvals. **Closely track risks and opportunities to the ... revenue, gross margin, EBITDA margin, net income, EPS, and cash flows. Provide visibility to expected company performance and...recommend guidance metrics. + **Partner with Accounting, Tax, and Treasury to forecast and track key elements of the… more
- City of College Station (College Station, TX)
- …and performs a variety of financial activities including assisting with cash reconciliation, grant accounting, and creating SSRS financial accounting reports for ... financial management . Principal Duties + Perform primary preparation of the daily cash reconciliation reports for the City including tasks such as the… 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