• RGP (New York, NY)
    …and support issue resolution with banking partners + Proven experience in Cash Management and Cash Operations + Strong background in the Life Insurance ... is ideal for someone with hands-on experience managing daily cash activities and banking operations in a...and settlements with counterparties and banks + Support banking operations : account maintenance, vendor management , fee analysis… more
    DirectEmployers Association (10/01/25)
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  • SMBC (New York, NY)
    …SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part ... of the Cash Management /Transaction Banking group within Corporate Banking. This individual performs...and customer value proposition. Interface with legal, compliance, risk management and other internal control and operations … more
    DirectEmployers Association (08/07/25)
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  • SMBC (New York, NY)
    …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... to obtain timely credit approvals. + Collaborate with internal partners within operations and other support functions in order to streamline operations … more
    DirectEmployers Association (10/31/25)
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  • SMBC (New York, NY)
    …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... and post-trade spot checks) in support of trading and trading operations . Effectively communicate with middle office regarding trade reconciliation issues (ie,… more
    DirectEmployers Association (10/18/25)
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  • Warner Music Group (New York, NY)
    …commentary to explain insights from financial statements, perform reconciliations, update cash forecasts and budgets, investigate audit issues and claims + Follow ... department financial controls and policies, communicate deficiencies and gaps to management + Maintain vendor master data, input, code & co-ordinate payments + Build… more
    DirectEmployers Association (10/22/25)
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  • SMBC (New York, NY)
    …to translate data into actionable insights. + Deep understanding of transaction banking and cash management operations . + Ability to synthesize complex data ... of benefits to its employees. **Role Description** The SMBC Cash Management business is seeking a highly...business is seeking a highly skilled and customer-focused data analyst with strong visualization and project management … more
    DirectEmployers Association (10/10/25)
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  • Cash Management Operations…

    Mizuho Corporate Bank (New York, NY)
    …abilities. + Self-starter who can work independently. + Knowledge of back-office payment operations . + Effective time management skills and ability to meet ... closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. +… more
    Mizuho Corporate Bank (10/29/25)
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  • Cash and Trade Processing Associate…

    Citigroup (Getzville, NY)
    The Cash & Trade Proc Assoc Analyst ...Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary ... the function with any projects and initiatives related to cash management in coordination with the Transaction...+ 0-2 years of relevant experience preferred + Demonstrated cash and trade operations experience & knowledge… more
    Citigroup (10/30/25)
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  • Senior Analyst , Quote to Cash…

    Lumen (Albany, NY)
    …As part of Lumen's Finance Modernization and Simplification (M&S) initiative, the Senior Analyst , Quote to Cash (Q2C) and Procure to Pay (P2P) Transformation, ... Transition Leadership** + Lead transition execution across Q2C (billing, collections, cash app) and P2P (invoice processing, payments) workflows. + Coordinate with… more
    Lumen (10/31/25)
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  • Cash and Trade Processing Associate…

    Citigroup (Getzville, NY)
    The Cash & Trade Proc Assoc Analyst ...Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary ... by automated systems, escalating suspicious activity to senior analysts or management . + Support the investigation of potential matches, gather necessary… more
    Citigroup (10/18/25)
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