Cash Manager Jobs in Brooklyn (NY)
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Search Results - Cash Manager Jobs in Brooklyn (NY)
BIG - Bjarke Ingels Group-Brooklyn (NY)
Concur, month-end closing tasks, general ledger entries and maintenance, credit card reconciliations, petty cash management, and other ad hoc tasks.
Responsibilities:
• Accounts Payable (Vendors, Subconsultants, and Expense Reports)
• Account...
mindmatch.ai -
Explore Schools-Brooklyn (NY)
supremacy culture
Financial Operations
Oversee budget and cash management for school
Review and approve purchases and vendor payments in accordance with Explore Schools fiscal policies and procedures
Ensure overall school fiscal compliance...
resume-library.com -
Robert Half-Brooklyn (NY)
payable, cash management, and general ledger. The role also involves the preparation of financial reports, voucher submissions, and ensuring accuracy in all accounting-related tasks.
Responsibilities:
• Oversee the daily operations of accounts payable...
roberthalf.com -
LIDL-Brooklyn (NY)
an environment where your colleagues can do their best work
• Provide hands-on support for all other operational tasks, including cash management, working stock, cleaning, and other essential store functions
• Uphold Lidl’s standards for freshness, cleanliness...
lidl.com -
Brooklyn (NY)
Strong memory
• Organization
• Able to work in a fast-paced environment
• Multi-tasking
• Strong Communication
• Teamwork
• Composure
• Customer Service Skills
• Cash Management
Working Conditions
• Days and hours of work vary by schedule and business...
icims.com -
Explore Schools-Brooklyn (NY)
supremacy culture
Financial Operations
• Oversee budget and cash management for school
• Review and approve purchases and vendor payments in accordance with Explore Schools fiscal policies and procedures
• Ensure overall school fiscal compliance...
workable.com -
LIDL-Brooklyn (NY)
sets and routine re-merchandising
• Provide hands-on support for all other operational tasks, including cash management, working stock, cleaning, and other essential store functions
• Ensure a safe, positive, and productive working environment for all...
lidl.com -
Pierce Technology Corp-New York, 7 mi from Brooklyn (NY)
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 -
BBVA-New York, 7 mi from Brooklyn (NY)
The Global Cash Management Implementation Associate will serve as a main point of contact for multinational corporate clients implementing new accounts, cash management services, and direct channel connectivity across multiple geographies.
This role...
mindmatch.ai -
ICONMA, LLC-Whitehouse Station, 41 mi from Brooklyn (NY)
Our Client, a Property And Casualty Insurance company, is looking for a Cash Management Analyst for their Whitehouse Station, NJ location.
Responsibilities:
Accurately identify and match incoming payments to corresponding receivables.
Manage cash...
resume-library.com -
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