Cash Management Jobs in New York State
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Search Results - Cash Management Jobs in New York State
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 -
Creative Financial Staffing-New York
of revenues and expenses,
• payroll, banking relations, daily cash management, retirement accounting,
• administrative budget, and agency-wide budget.
• Advise on and provide timely and accurate financial information and performance reporting.
• Consult...
Mattel-East Aurora
Job Description
The Opportunity:
We are looking for a full-time Manager role to support Mattel’s Banking functions that reside with the Global Shared Services Team for our North and South America entities.
This position will be responsible...
resume-library.com -
Creative Financial Staffing-New York
of the Senior Accountant:
• Perform forensic account analysis on financial reporting, balance sheets, and related-party transactions.
• Maintain accounting integrity by preparing and reviewing journal entries.
• Oversee cash management and perform detailed...
Domino's Franchise-Newark (NY)
to the following duties; Food preparation and production, cash management, shift management, inventory accountability and ordering, and the staffing and hiring of their stores....
resume-library.com -
2 similar jobs: Liverpool, Auburn
RAPS Consulting Inc-New City
Trade Reconciliation
• Corporate Action
• Cash Management
• Middle Office Function
Required skills:
• Middle Office cash reporting UI experience
• Eagle Accounting knowledge
• Experience in defining user experience and user interface design...
mindmatch.ai -
Creative Financial Staffing-New York
and oversee cash management processes.
• Assist with financial reporting and analysis, including cash flow management and monthly close processes.
• Support the 30-day close process for complex financial reporting, ensuring accuracy and timeliness...
Job Resources-White Plains (NY)
The Job
Currently seeking a Controller to oversee daily finance/accounting operations, supervise a team of five staff members, and have functional responsibility for accounts payable and receivable, financial reporting, and cash management...
mindmatch.ai -
Domino's Franchise-Auburn (NY)
to the following duties; Food preparation and production, cash management, shift management, inventory accountability and ordering, and the staffing and hiring of their stores....
resume-library.com -
1 similar job: Newark
BBVA-New York
solutions, while leveraging the global relationship with the BBVA group. The GSB Banker will partner with our global relationship managers and our product specialists to provide a full array of local corporate banking solutions, from loans, cash management...
mindmatch.ai -
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 -
Flagstar Bank-Brooklyn (NY)
management experience (preferred)
• Strong knowledge of financial products/services, including lending and cash management
Flagstar is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race...
Amalgamated Life-White Plains (NY)
Overview
This Finance based role is responsible for the support, enhancement and administration of the Oracle Financial applications (General Ledger, Payables, Receivables, Cash Management and Fixed Assets).
Responsibilities
1. Work closely...
appcast.io -
1 similar job: Mount Vernon
Qside FCU-Queens
and analysis efforts
• Oversee cash flow, cash management, working capital, and company audits
• Prepare financial statements and reports
• Ensure legal compliance on all financial functions
• Manage relationships with our corporate bank and other financial...
mindmatch.ai -
$5B Credit Fund-Westchester (NY)
and liabilities.
• Support cash management, trade setup, and ongoing liquidity activities.
• Collaborate with Quant/Data Analysts on developing critical models to inform decision-making.
• Assist with marketing materials by summarizing portfolio positioning...
mindmatch.ai -
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