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Cash Management Jobs in New York State

1 - 15 of 58
1 - 15 of 58
Search Results - Cash Management Jobs in New York State
24-MAG-New York-careers-page.com-
We are sharing a specialised part-time consulting opportunity for experienced FP&A and treasury professionals with hands-on expertise in financial planning, forecasting, cash management, variance analysis, and financial modelling. This role...
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Goodwin Recruiting-Niagara Falls-
a welcoming dining atmosphere  •  Monitor food handling, cleanliness, and sanitation for compliance with health and safety regulations  •  Assist with inventory control and ensure the restaurant remains stocked with operational essentials  •  Support cash management...
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Orchard Park-icims.com-
automation tools to streamline cash forecasting and reporting processes.  •  Identify and implement strategies to optimize cash balances and minimize idle balances.  •  Oversee cash management operations to include daily cash administration and management of bank...
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Jobot-New York-
This is a unique opportunity to work in a fast-paced environment, where you will play a crucial role in managing and improving our financial operations. You will be responsible for a wide range of treasury functions including cash management, financial forecasting...
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The Ragtrader-New York-
level-headed in approach, consistent in messaging Finance:  •  Ensure proper team member coverage per the needs of business for each FOH department while maintaining target labor costs  •  Oversee cash management functions; Maintain proper loss prevention...
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Jobot-Bronxville-
department in the daily accounting operations, including general ledger, accounts payable/receivable, payroll, and cash management.  •  Prepare and review journal entries, reconciliations, and financial schedules.  •  Support monthly, quarterly, and annual close...
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New Buffalo Shirt Factory, Inc.-Depew (NY)-wnyjobs.com-
to ensure accuracy across transactions.  •  Performing bank and credit card reconciliations  •  Assisting with payroll processing and recordkeeping  •  Performing cash flow analysis and cash management tasks.  •  Assisting leadership with financial and sales...
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Loomis-Rochester-
With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees...
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Disability Solutions-Rochester-
by collecting information and preparing balance sheets, profit and loss statements, and other documents.  11.  Supervises cash management and bank relationships  12.  Manages site taxes (along with the Group Finance Department), consulting local expertise...
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Galaxy Management Group, Inc.-Rego Park-jobvertise.com-
an outstanding customer experience.  •  Manage branch scheduling, workflow, and daily operational activities.  •  Monitor and safeguard branch assets, including cash management, equipment, and safe deposit boxes.  •  Oversee audit procedures to ensure compliance...
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Jobot-Akron (NY)-
Controller) Provide strategic oversight of the monthly close process, financial statement preparation, and internal reporting Manage treasury functions, cash management, capital allocation, and debt oversight Lead payroll processes and ensure robust internal...
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Yonkers-icims.com-
and assisting with various operational tasks, including cashiering, opening and closing, merchandising, customer engagement, cash management, store upkeep, and shipment processing. Additionally, the Shift Leader will actively promote the store’s membership...
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New York-rockco.com-
and problem-solving skills, and is driven to develop and grow in their role. Responsibilities:  •  Account opening and maintenance  •  Transferring assets and money movement  •  Completing investment subscription documents  •  Cash management & RMDs...
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Brooklyn (NY)-onebrooklynhealth.org-
Overview: The position is responsible for the day to day treasury operations including cash management, financial risk, and special treasury focused ad-hoc projects. Responsibilities:  •  Processing daily bank transactions, updates to the cash book...
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Gallagher, Flynn & Company-Troy (NY)-workable.com-
The CFO serves as a key member of the executive leadership team and provides oversight of Finance, Billing, Facilities, and Information Technology. The CFO guides financial strategy, planning, reporting, cash management, revenue-cycle performance, risk...
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