• Senior Director - Debt Financing

    MTA (New York, NY)
    …counsel firms including tax specialists, and internal departments including Director , Management and Budget, Director , Cash and Investment Management ... customer service , and rewarding opportunities. Position Objective: The Senior Director , Debt Financing reports to the Deputy Chief, Financial Services more
    MTA (06/21/25)
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  • Cash Management Sales…

    SMBC (New York, NY)
    …is looking to hire a Director on the Sales team for the US Cash Management division. This role will be responsible to lead or participate in identifying ... and marketing US Cash Management / Treasury Services opportunities to clients. This role will partner closely with Relationship Managers to prepare… more
    SMBC (07/09/25)
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  • General Manager - Cash Management

    JPMorgan Chase (New York, NY)
    As an Executive Director in Business Banking Cash Management , you will be responsible for the strategy, customer experience, control environment, ... closely with product teams in digital payments and Treasury Services , Cash Management Consultants in...+ 5 minimum years of experience working with Treasury Service products (payments and/or collections) and digital payment solutions… more
    JPMorgan Chase (07/03/25)
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  • Senior Accountant - Cash & Bank, FX…

    Siemens (Wilsonville, OR)
    …and reporting guidelines. This position is part of the Cash and Intercompany Management team and reports to the Director of Cash and Intercompany ... in ensuring the correct setup and execution of our cash management processes in conformity with our...guidelines and processes. Collaboration: Work closely with our Shared Service Center and Collections team on cash more
    Siemens (05/31/25)
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  • Vendor Management Director

    JPMorgan Chase (Columbus, OH)
    …sounds like you - keep reading! As an Executive Director , Vendor Management Director for our ATM and Cash Management team, you will play a pivotal ... driving our strategic relationships with external vendors. Your expertise in vendor management will be crucial in negotiating contracts and agreements, ensuring they… more
    JPMorgan Chase (07/27/25)
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  • Banking Relations Specialist, Bureau of Controller

    City of New York (New York, NY)
    …payments and processing any refunds for said payments. The Bookkeeper will report to the Director of Cash Management along with four other Banking Relations ... effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller's Cash Management Unit is responsible for tracking and recording and… more
    City of New York (05/24/25)
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  • Assistant Director Accounts Receivable…

    Boston University (Boston, MA)
    **ASSISTANT DIRECTOR ACCOUNTS RECEIVABLE & CASH OPERATIONS, Research Finance & Property Management ** **Job Description** **ASSISTANT DIRECTOR ACCOUNTS ... RECEIVABLE & CASH OPERATIONS, Research Finance & Property Management ** **Category** Charles River Campus --> Professional **Job Location** BOSTON, MA, United… more
    Boston University (06/26/25)
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  • Director of Product & National Sales…

    US Bank (Naperville, IL)
    …**Key Responsibilities:** + **Strategic Leadership:** + Report directly to the Head of Cash Management Services . + Lead the development and execution ... a dynamic and strategic leader to serve as the ** Director of Product & National Sales** for our **Merchant...of a new revenue-generating sales channel focused on merchant cash services . + **Product Management :**… more
    US Bank (07/10/25)
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  • Cash Assistance Customer Resolutions Unit…

    City of New York (New York, NY)
    …needs to assist them in reaching self-sufficiency via essential and diverse programs/ services , such as: temporary cash assistance, SNAP, childcare, eviction ... prevention services , adult protective services , job training, employment plans/support, domestic violence assistance, child support enforcement, etc. Under the… more
    City of New York (05/14/25)
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  • Director Financial Planning & Analysis,…

    PVH Corp. (Bridgewater, NJ)
    …at PVH **here (https://www.pvh.com/responsibility/inclusion-diversity)** . **About the Role:** The Director FP&A leads (i) the consolidation of the PVH balance ... the Company's PVH+ Plan strategy. In this role, the Director will also be responsible for evolving our balance...balance sheet forecast and related reporting, (ii) analysis of cash and working capital variances, with a particular focus… more
    PVH Corp. (07/30/25)
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