Cash Manager Jobs in New York State
1 - 15 of 52
Search Results - Cash Manager 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 -
Tempositions, Inc.-Ronkonkoma
and cut checks
• Manage daily accounts receivable, cash management and post payments
• Oversee credit and collections
• Reconcile all accounts to assist in month-end close process
Qualifications:
• Degree in Accounting
• 4 years experience in full...
Phaxis LLC-Port Washington (NY)
Manage & perform cash management functions
Prepare interest calculations
Supervise monthly bank & brokerage accounts
Prepare monthly schedules & review & maintain GL
Supervise AR & AP processes
Public Accounting experience highly preferred...
resume-library.com -
StraussGroup - Executive Search Consultants-Buffalo
journal entries in accordance with generally accepted accounting principles.
• Process payroll on a biweekly basis.
• Provide oversight and management of daily cash management functions.
• Review and maintain all account reconciliations.
• Prepare monthly...
mindmatch.ai -
Domino's Franchise-Liverpool (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
Mission Staffing-New York
and principles.
• Vendor & Resource Management:Manage the activities of vendors including third-party accounting resources including fund administrators.
• Infrastructure & Controllership:Develop and maintain financial accounting systems for cash management...
appcast.io -
Domino's Franchise-Liverpool (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: Auburn
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 -
Resource Logistics, Inc.-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...
resume-library.com -
VirtusaPolaris - Virtusa Corporation-New York
CASA accounts, Term Deposits, Mortgages, Motor Finance, Personal Loans).
• Good understanding of Corporate Banking products (e.g., Cash management, Trade Finance, Commercial Lending, Treasury, etc.).
• Knowledge of traditional Core Banking systems like...
appcast.io -
Food Management Search-Waterloo (NY)
that will drive sales and build repeat business.
Qualifications:
3+ years QSR General Management restaurant experience in the areas of team hiring, developing, motivating, team scheduling, productivity, food ordering system, store sanitation, cash management...
jobvertise.com -
LIDL-Lake Grove (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 -
Michael Page-Rye (NY)
or counterparties.
• Collaborate with trading, portfolio management, and technology teams to resolve issues.
2.
Cash Management and Treasury Functions
• Monitor daily cash balances and ensure liquidity for trade settlements.
• Coordinate with custodians...
michaelpage.com -
STELLA MCCARTNEY-New York
security rules and procedures.
• Opening and closing of the register, in line with the necessary policies and procedures regarding cash management
• Checking the store answering machine for new voicemail messages, distributing any messages to colleagues...
fashionjobs.com -
Geneseo (NY)
and currency for the branch as needed; ship out excess coin and currency according to Company policy and procedure.
• Maintain cash management records.
• Open and close vaults; set alarms as necessary.
• Perform balancing and upkeep of branch and responsible...
icims.com -
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