Senior Cash Management Analyst in New York

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... Job Purpose The primary responsibility of the Fixed Income Analyst position will be to oversee the evaluation process for corporate ... required Undertaking of ad-hoc research projects as directed by management Knowledge and Experience The candidate must possess a strong ... is helpful as the candidate is required to participate in new product and software development. Ability to collaborate with ... Team player with the willingness to take direction from senior management Independent self-starter, able to sustain productivity in a ... home flexibility of up to 2 days per week. Base Salary Range for New York Candidates The expected base salary for this role is between ...

... Responsible for management of all short-term ... relationships, and management of internal ... Investment Team Management - Manages the ... responsible for the management of multiple ... multi-billion-dollar cash flow swings. Provides ... and performance management. Fosters a culture ... Portfolio Management Responsible for ... use as approved by management. Manages trade ... insights for senior management. Investment ... investment and cash operations groups. ... and Senior Management. Risk Management ... due to growth in new and existing product ... Implements risk management strategies to ... affecting the management of the investment ... income investment management experience or the ...

... responsible for all cash management, budgeting, forecasting, and financial reporting, and help drive the companys financial strategy Ensure cash flow is appropriate for ... follows accounting standards Establishing and developing relations with senior management, external partners and collaborators Managing the relationship with ... lead a team of 8 colleagues. How this opportunity is different We are seeking a new colleague to lead our Finance team in Indonesia and implement/align Aon United ... experience in a corporate finance function Disciplined approach of Financial Management and in-depth understanding of relevant regulatory requirements Strong ...

... needs-based sales approach, focused on establishing new member relationships, and deepening and retaining ... for handling large volumes of cash and negotiable items. Assists management with daily operational tasks ... TellerInfinity and branch proof. Open new memberships, new accounts, new loans and process loan and account ... services through ongoing training and education. Train new Universal Branch Associates as needed. Meet or exceed ... equivalent certificate; or a current high school senior in possession of a certificate of satisfactory ... environment experience, required Previous Teller or cash handling experience in a financial institution or ...

Description Our client a private company that is experiencing rapid growth and is seeking a Senior Accountant. This role is a very important role within the accounting department. It is the second accounting role and will directly support the CFO. The company is budgeting to grow rapidly over the next several years. In fact, the ... Oversee Accounts Payable and Accounts Receivable function. Perform various analyses and ad hoc projects as directed by the CFO. Manage the Treasury and Cash Management function. Assist the Controller with the organizations independent auditors to complete the annual financial audit. Assist the Controller reviewing and ...

... Group of Companies. We are seeking a Junior Staff Accountant (fully on-site with a very good work life balance) to grow with our client. Our client offers training and a strong senior management team. Dynamic environment that offers many accounting and finance projects. Functions: Utilizing NetSuite and MS Excel to prepare the month end close. Reviewing accounts receivable, aging lists, EDI, cash applications, credit/collections, accounts payable and general accounting functions (account analysis, balance sheet reconciliations and daily cash flow reports). Key Requirements: Bachelors degree in Accounting. Strong Accounting Software and MS Excel ...

... of key performance data, project leadership, management of deploying the service globally, limited financial ... Responsibilities: Provide daily oversight for the cash application, credit and collection departments ... for business units serviced by Shared Services Management and delivery of all Accounts Receivable and ... processes, lowering AR past due and improving cash collections Enhance service offerings with the ... controls. Manage and expand service growth through new business and merger and acquisitions Service ... practical AR experience with at least 5 years in a management/leadership role. Preferred experience in a shared ...

... Transform technology into opportunity as a Senior Configuration ... As a Configuration Analyst Senior you will help ensure today ... our team in partnership with New York State of Health (NYSoH) to ... to more than 7.3 million New Yorkers through its Health ... our talented Configuration Management Team. You'll support ... effort of Eracent Management Tool. You'll monitor ... software asset life cycle management expertise. You'll ... for each SW request (current, new or updates) You'll ... of configuration management processes and procedures ... management role. Experience in software asset management ... Experience in Configuration Management best practices. Work ...

... - position, cash and P&L reconciliations between the custodians and the administrators. Treasury management - execute treasury management functions such as monitoring cash and margin balance exposures across ... finance and compliance teams System enhancement - Collaborate with other Firm team members in developing new firm initiatives to optimize efficiency and grow the business Valuation - Assist the fund accounting team with ... calculations including debit/credit balance and short rebate charges Profile An experienced Operations Analyst at fixed income hedge fund or CLO manager 5-7 years experience in operations Experience of system and ...

... Services (HCS) in search of its Senior Vice President of Finance and CFO ... SVPF/CFO is a strategic partner on the senior leadership team, providing guidance, ... analysis and reporting, facilities management, and data-driven decision-making. ... President and CEO, the Board and other senior executives in performing their duties. ... and tax reporting. Oversee risk management for the organization including ... and that cash is maximized and properly invested. Manage cash flow planning ... 7-10 years of progressive financial management experience required. Ability to ... and inquiries can be directed to EDIs Senior Consultants Mohammed Ahamed, Illana Lane, ...

... neuroscience and oncology. We actively explore new options for patients including novel compounds, ... and/or lack of urgency in remediation to senior leadership. Develop and implement monitoring ... and implementation within the Quality Management System. Coordinate and implement strategic ... Action and results orientated. Project management skills desirable. Required/Preferred ... related field is required; Masters degree in management, leadership or scientific discipline a plus. ... may also be eligible for a discretionary annual cash bonus or incentive compensation (depending on ... with the terms of the Company's Global Cash Bonus Plan or Incentive Compensation Plan, as ...

Unit Description: Sodexo is seeking an Accounting Analyst for its Accounts Receivable Department in its Financial Services Center in Cheektowaga. NY. This position will ... exceptions are documented and escalated to the appropriate levels of Sodexo management. Analyze, document, and implement departmental accounting policies, procedures ... reports for field management, based upon hierarchy business needs, for interpretation of the data. Assist and provide ad hoc reports for management analysis. Assist ... including Corporate, Schools, Universities, Government and Agencies, Healthcare, Senior Living and Sports and Leisure locations across the United States. . Working for ...

... to deliver the highest quality care to our senior communities and to make an impact on lives ... of something important: Be part of pioneering a new way of healthcare that is revolutionizing the ... right thing in each interaction. Pioneering a new way of healthcare that is revolutionizing the ... contribute to difficult cases Excellent time management and multi-tasking skills Travel ... etc). Fine motor skills/visual acuity WellBe Senior Medical is an equal opportunity employer. We ... assigned to this position classification. Management reserves the right to add, modify, change, ... the work assignments of this position. Management also reserves the right to make reasonable ...

... to deliver the highest quality care to our senior communities and to make an impact on lives ... of something important: Be part of pioneering a new way of healthcare that is revolutionizing the ... right thing in each interaction. Pioneering a new way of healthcare that is revolutionizing the ... contribute to difficult cases Excellent time management and multi-tasking skills Travel ... etc). Fine motor skills/visual acuity WellBe Senior Medical is an equal opportunity employer. We ... assigned to this position classification. Management reserves the right to add, modify, change, ... the work assignments of this position. Management also reserves the right to make reasonable ...

... leadership, management, and success of ... to financial management, hiring, ... as pioneers of the senior living industry in ... objectives, catalyzes new approaches to improve ... Safety and Risk Management policies. Reviews ... in lead management and customer ... metrics, new leads, IPPs/SPPs and ... than our competition? New service opportunities. ... Financial Management: Strives to ... Utilizes revenue management tools to ... degree and management experience may be ... Previous management experience ... performance management, daily operations ... and time management skills. ... the ability to learn new applications. As ... Living has championed quality of life in ... leading experts in Senior Living entrust their ... to learn why Sunrise Senior Living is a ...