Daily Cash Jobs in New York
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Search Results - Daily Cash Jobs in New York
Phaxis LLC-New York
for daily Fed settlement for Treasury, Agency and MBS using BONY Fed wire clearance system Middle Office and Operations support for Prime Broker, Repo and Sales desk Responsible for daily cash funding projections with Repo Desk Phase 3- Trade Processing...
resume-library.com -
MNRK Music Group-New York
from digital service providers and licensing partners, data analysis, and US Copyright Registrations.
What You Will Be Doing:
• Receipt and logging of daily cash receipts and collection of supporting sales files.
• Ingestion of digital and license...
Pierce Technology Corp-New York
objectives.
Monitor daily cash positions and forecast cash flows to ensure adequate liquidity levels for operational needs.
Identify opportunities for process improvements and automation in cash management workflows to enhance efficiency.
Develop...
resume-library.com -
Green Key Resources-New York
Collaborate externally with fund administrators, vendors and other service providers in the course of daily cash and position reconciliations, file processing, and process improvement
• Support adherence to internal controls and compliance protocols through...
mindmatch.ai -
City Harvest, Inc.-New York
support in financial aspects of cash reporting, receivables for other revenue streams, and revenue reconciliation. Performs daily cash analyses, downloads daily cash transactions, and ensures records are complete at month-end.
Completes the monthly revenue...
ITE MGMT-New York
to support the acquisition and development of infrastructure assets.
SPV Management: Manage the treasury operations of SPVs and other fund entities, optimizing their use for financing and operational efficiency.
Liquidity Management: Oversee daily cash...
resume-library.com -
Basic Resources, Inc.-New York
Operations:
• Oversee the accounts payable (AP) process, ensuring invoices are properly coded, verified for accuracy, and paid on time to maintain strong vendor relationships.
• Monitor daily cash flow to ensure sufficient liquidity for operations.
• Ensure...
mindmatch.ai -
Hudson Guild-New York
the operation and maintenance of office equipment.
• Receive and distribute incoming and outgoing mail.
• Enter daily cash deposits and prepare deposits for pick-up.
• Distribute, replenish and reconcile petty cash; prepare executive staffs reconciliations...
ING Americas-New York
transactions
• Reconcile discrepancies among interest and fees
• Monitor daily loan repricing activity and chase Agent as needed
• Monitor commitment limits and expiration dates
• Monitor daily cash flow and process transactions timely
• Assist Manager in any...
mindmatch.ai -
Child Mind Institute-New York
financial audit.
You Will:
• Manage an organizational short-term investment strategy including daily cash balances and short-term borrowing
• Prepare cash flow forecasting and provide monthly detailed cash flow projections
• Manage banking and cash...
New York
efficiency, and transparency to today’s financial markets. GTS’s electronic market maker GTS Securities accounts for 3-5% of daily cash equities volume in the U.S. and is a leading Designated Market Maker (DMM) at the New York Stock Exchange, responsible...
icims.com -
Platinum Maintenance Se-New York
reports on weekly/monthly/annual sales.
• Review current and new contracts
• Evaluate profit/losses on onetime and contract work
• Track daily cash sales work completed
• Track daily cash sales work billed.
• Manage certificates of insurance for all...
Robert Half-New York
OMNI PAY Paygroup 1-6
• Review and match daily cash activities in the Cadency-Cash Reconciliation system, submitting monthly reconciliation on assigned accounts when necessary. • Demonstrated expertise in Accounts Payable (AP)
• Proficiency in handling...
roberthalf.com -
The Flowery NY-New York
Perform store opening and closing procedures (such as register preparation, morning and closing inventory, inventory reconciliation, ATM cash refill and reporting, and accept product transfers and delivery.
• Manage and delegate daily operations...
workable.com -
New York
events
• Handle operational aspects of client accounts including reporting on account holdings and investment performance, posting daily cash activity, and entering trade instructions
• Generate expense reports for submission using Concur
• Process new...
rockco.com -
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