Cash Manager Jobs in New York
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Search Results - Cash Manager 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 -
Goldman Sachs-New York
of four main businesses, underpinned by engineering, operations, and risk management:Transaction Banking, a cash management and payments platform for clients building a corporate treasury systemEnterprise Partnerships, consumer financial products...
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 -
Michael Page-New York
This role will be responsible for managing financing agreements including but not limited to loan and tax equity agreements, cash waterfalls, fund cash budgets and forecasts, and ensuring compliance with financial covenants.
Client Details...
mindmatch.ai -
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 -
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 -
Diverse Lynx-New York
Alternative Investment, Cash Management, Banking, Insurance, mobile.
Responsibilities:
Develop and maintain program plans, including schedules, budgets, and resource allocation.
Coordinate project teams, assigning tasks and responsibilities.
Monitor...
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Global Partners-New York
adhering to all Global Partner's cash control policies.
• Manage cash management procedures including bank deposits and change orders.
• Maintain Grand Opening Ready Standards –According to Global Partner's store image standards.
• Maintains high levels...
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 -
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...
workable.com -
Flagstar Bank-New York
and derivatives, treasury management products and services, and BaaS. • Treasury Management provides sales and product support to the Commercial and Private Banks including receivables and payables solutions and cash management optimization tools.
Banking...
mindmatch.ai -
Randstad-New York
Join a leading international firm in New York City as a Treasury Analyst! We’re looking for a detail-oriented professional to support daily cash management, multi-currency payments, and financial reporting. If you have a strong analytical background...
randstadusa.com -
Acumen-New York
and management ensuring the financial health and sustainability of the organization.
• Ensure propersystems and processesfor timely financialinformation and reportingto include robust budgeting, forecasting and cash management processesacross all regionsand...
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 -
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 -
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