- Mizuho Corporate Bank (New York, NY)
- …closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. + ... them digitally. + Effectively communicating with the front office to ensure smooth operations and quick resolution of any issues. + Approving and verifying the work… more
- Aston Carter (St. Paul, MN)
- …check clearing, check adjustments, and positive pay exception decisioning. + Execute daily cash desk activities. + Produce and analyze daily cash positions and ... monitor overall liquidity. + Determine investable cash balances and communicate results to the Investments team....the Investments team. Essential Skills + 2+ years of cash processing/analytical experience. + 2+ years of processing ACH… more
- Boston University (Boston, MA)
- …Boston University. Reporting to the Assistant Director, Accounts Receivable and Cash Operations , the Cash Application Analyst is responsible for the ... ** CASH APPLICATION ANALYST , Research Finance &...the Office of Sponsored Programs, and the Research Financial Operations team to resolve payment discrepancies and support financial… more
- BrightSpring Health Services (Valdosta, GA)
- …claim denials, exceptions, or exclusions. + Maintain open communication with Billing Specialist, Cash Application Analyst and Operations . + Send cash ... seeking a highly skilled and detail-oriented Accounts Receivable Process Analyst to join our team. As an A/R Process...position for you! Responsibilities + Analyze aging for assigned operations and follow up on all outstanding accounts. Provide… more
- CommonSpirit Health (San Francisco, CA)
- …management best practices. + Manage, train and develop the System Analyst /System Sr. Analyst , Cash Operations . + Ensure the timely processing of all ... payments processed by Cash Operations , including but not limited to: Debt related-payments and all other Repetitive and Non-Repetitive Wire Transfers + Assist in… more
- General Dynamics Information Technology (Herndon, VA)
- …opportunity for a **Financial Analyst ** to join our team to support Cash Operations closeout activities at our Northern Virginia locations. This role will ... GDIT continues to offer flexible work arrangements As a **Financial Analyst ** , supporting the Cash Operations Closeout Team, the candidate will be… more
- US Tech Solutions (New York, NY)
- …Summary** The Cash Management Specialist is responsible for managing daily cash operations , ensuring liquidity, and optimizing cash flow across ... **Job Title: Cash Management Analyst ** **Duration: 12 Months** **Location: New York, NY 10019 (3 days in office, 2 days remote)** **Pay: $29/hr W2** **Position… more
- SMBC (New York, NY)
- …our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part of the Cash Management/Transaction Banking group within ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Assoc Analyst 2...+ 0-2 years of relevant experience preferred + Demonstrated cash and trade operations experience & knowledge + ... Other job-related duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:**… more
- The Coca-Cola Company (Atlanta, GA)
- …a highly analytical and detail‑oriented Treasury Consultant to support domestic cash operations , liquidity management, and short‑term investment activities ... and cross-functional stakeholders to ensure sufficient liquidity to support business operations while efficiently moving funds. **Key Responsibilities** ** Cash &… more
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