- City of New York (New York, NY)
- …to the City's water and sewer system. The selected candidate will assist in the cash management and reporting of more than $4 billion of customer bill payments ... Treasurer will assist in administering the Board's accounting and financial management activities, including the administration of the Board's bank and investment… more
- Research Foundation CUNY (New York, NY)
- …ISLG, partnering with the Government of Puerto Rico , including the Office of Management and Budget, the Treasury Department, the Labor Department, the Planning ... Board, and the Financial Oversight and Management Board for Puerto Rico, is reviewing, analyzing and...a multi-year basis, with quarterly updates, on both a cash and modified accrual basis to address a major… more
- Omni Hotels (Dallas, TX)
- …reporting of operating results and maintaining the integrity of the management information system. Responsibilities + Supervise all accounting functions + Prepare ... Maintain balance sheet analysis on monthly basis with supporting detail + Prepare accurate cash flow statements and projections on a monthly basis and on request +… more
- Scotiabank (Tampa, FL)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... minimum of 5 to 10 years of experience in the following: + Cash management and payment products, with familiarity with ACH (NACHA), Fedwire requirements. + Check… more
- Robert Half Finance & Accounting (Fishkill, NY)
- …knowledge of general accounting principles and practices. * Demonstrated expertise in cash management , payroll processing, and accounts payable operations. * ... can send resumes to joe.ciavardini@roberthalf Responsibilities: * Manage daily cash flow operations and maintain strong relationships with financial institutions.… more
- Banc of California (San Diego, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... and withdrawals, cashing checks, performing transfers, issuing bank checks, performing cash advances, processing loan advances and loan payments, cashing savings… more
- Marotta Controls, Inc. (Parsippany, NJ)
- …+ Reconcile, adjust and maintain Balance Sheet Account analysis including cash & investments, prepaids, fixed assets, payroll/benefits and other accrued liabilities. ... + Perform monthly bank reconciliations to ensure accuracy and completeness of cash transactions. + Verify that bank transactions have been approved and are accurate.… more
- UMB Bank (Dallas, TX)
- …financial services to the individual Practice Solutions client with the bank (ie Treasury Services, International, Trust, and Cash Vault). + You will ... you will spend your time:** + You will be responsible for the acquisition, management and growth of assigned Practice Finance territory. + You will generate, retain,… more
- Siemens Energy (Orlando, FL)
- …a Senior Finance Analyst - Foreign Currency at Siemens Energy within the Cash & Bank/Foreign Exchange accounting team you will collaborate closely with various ... ensuring accurate accounting and reporting of derivatives and foreign currency cash flows, and driving automation and digitalization initiatives to enhance… more
- U-Haul (Phoenix, AZ)
- …ledger operational knowledge. + Working or Academic knowledge of Banking functions, Cash Management , Investment Reporting & Analysis. + Effectively communicate ... activity journal entries and required correspondence. + Coordinate with Treasury and monitor the cash requirements related...+ Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the… more