Cash Management Jobs in New York
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Search Results - Cash Management Jobs in New York
Pierce Technology Corp-New York
Lead initiatives focused on operational cash management and liquidity management, ensuring optimal cash flow and liquidity for the organization.
Collaborate with cross-functional teams to align cash management strategies with overall business...
resume-library.com -
Botsford Associates-New York
Project Manager - US Cash Management
We are seeking a highly organized and detail-oriented Project Manager to support a project focused on U.S. Cash Management. The ideal candidate will have experience in Transaction Banking, including wire...
mindmatch.ai -
Eataly North America-New York
Job Description
As part of Eataly’s Finance Department, the Senior Treasury Analyst supports the development and maintenance process and procedures pertaining to Treasury Operations. A Senior Treasury Analyst focuses on cash management services...
resume-library.com -
HNTB Companies-New York
functional planning and collaboration.Provides financial management guidance to the pursuit, project management, and finance teams to ensure appropriate setup and delivery of contractual business obligations in the areas of contracting, cash management...
Phaxis LLC-New York
Monitor cash balances of the funds under management
Update cash management status reports
Generate performance reports by uploading cash flow & valuation data
Assist with quarterly reporting materials
Assist with group budgeting of revenue...
resume-library.com -
Wipro-New York
in General Ledger, Accounts Receivables, Accounts Payables, Employee Expenses, Cash Management and Fixed Assets.
• Knowledge of Budgeting, internal controls, FR studio, SLA modification.
• Should be flexible to work in onsite offshore time zones.
• In depth...
mindmatch.ai -
SGA Inc.-New York
the project with eventually operate
Act as a Change Manager and Business Analyst
Supports International Banking (Global Business Payments), Global Banking and Markets, Global Wholesale Operations, Global Cash Management and other global utilities.
Coverage...
resume-library.com -
Robert Half-New York
The position requires strong technical accounting skills (Accounting Process Improvements, Treasury/Cash Management, Tax Preparation, Audit), managerial experience, and the ability to work closely with senior leadership and various stakeholders.
The role...
NBCUniversal-New York
Job Description
The Sr. Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all...
resume-library.com -
YMCA-New York
for the Association’s Treasury Management functions which include Cash Management, Credit Card/Bank Draft/Redraft processing, Payroll, Accounts Payable, Purchasing Card program, Procurement of goods and services strategies, Vendor Qualification process, and compliance...
appcast.io -
BIG - Bjarke Ingels Group-New York
Concur, month-end closing tasks, general ledger entries and maintenance, credit card reconciliations, petty cash management, and other ad hoc tasks.
Requirements:
• Completed or currently pursuing a Bachelors degree in Accounting or similar field
• 0...
mindmatch.ai -
Robert Half-New York
management, collections.
Responsibilities:
• Oversee all aspects of accounts receivables, ensuring efficient and accurate processing with a primary focus on high volume collections of cash..
• Manage the billing functions, maintaining clear and precise...
roberthalf.com -
HSBC Group-New York
and over the counter derivatives such as FX Options, interest rate swaps, cross currency swaps, derivatives, structured and bespoke markets products;o Treasury including short and long term liquidity risk management, cash management and transfer pricing;o...
SAP Gloabl Inc-New York
to cash- Optimize monetization with AI-powered billing, accounts receivable (AR), Collections. Cash Management _ Proactively manage liquidity with predictive analytics and cash flow forecasting. 3+ yrs. Of Dynamics 365 Project Operations....
jobvertise.com -
New York
Treasury Management
The Team Lead for Popular Bank's Treasury/Cash Management Sales and Service teams is responsible for developing, leading and managing the sales and implementation efforts of our treasury management products and services for our...
tiptopjob.com -
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