Cash Manager Jobs in Stamford
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Search Results - Cash Manager Jobs in Stamford
Creative Financial Staffing-Stamford
experience
• Experienced in cash management including all administrative matters, treasury reporting
• BA/BS in Accounting; advanced education and/or professional designations a plus
#LI-GW1...
Robert Half-Stamford
opportunities and promotions.
Responsibilities:
• Maintain general ledgers
• Prepare monthly and quarterly reporting package and ad-hoc reports
• Reconcile bank and brokerage activity to account statements
• Cash management
• Review vendor invoices and credit...
roberthalf.com -
Performance Optimal Health-Stamford
thorough financial analysis to support strategic initiatives and evaluate performance.
Audit Coordination: Act as the liaison with external auditors, facilitating a smooth audit process and ensuring timely completion.
Cash Management: Manage cash flow...
resume-library.com -
Ulta Beauty, Inc.-Stamford
procedures are met, including workplace safety, inventory control, cash management and loss prevention.
• Execute day-to-day inventory control processes (e.g., known theft, damages, hazardous waste, inventory adjustments, product returns) and complete theft...
Michael Page-Stamford
and articulate to management global cash flows and liquidity positions.
• Design comprehensive strategies to optimize the use of cash worldwide to maximize interest income and minimize interest expense.
• Monitor and manage external bank account usage and make...
michaelpage.com -
Randstad-Stamford
Payable
• Accruals
• Cash Handling
• Cash Posting
• Cash Management
Qualifications
• Years of experience: 0 years
• Experience level:
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully...
randstadusa.com -
ApTask-Jersey City, 35 mi from Stamford
as Project Manager and Business Analyst
Experience in Cash Management & Global Banking
General banking knowledge, general IT knowledge
Consulting experience
Responsibilities:
Create Project Plans for prioritized projects
Create & Deliver regular status...
resume-library.com -
Altice USA-Bethpage (NY), 22 mi from Stamford
communities we serve.
Job Summary
The Cash Management team supports customers and internal groups in processing and reconciliation of customer cash payments.
Responsibilities
• Evaluate, research and resolve customer payment processing issues via on-line web...
shirecareers.jobs -
Phaxis LLC-Port Washington (NY), 18 mi from Stamford
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 -
Creative Financial Staffing-Greenwich (CT), 4 mi from Stamford
Treasury Manager
Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going...
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