Cash Manager Jobs in Rochester
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Search Results - Cash Manager Jobs in Rochester
EisnerAmper-Rochester
compliance, budgeting, and cash management while supporting board conversations. The position combines hands-on accounting leadership with advisory duties in a fast-growing outsourcing practice. You will work remotely, with a strong emphasis on collaboration...
Insero Talent Solutions-Rochester
organization.
The Director of Finance will oversee the organization's financial operations, accounting, reporting, budgeting, forecasting, cash flow management, and internal controls. Beyond traditional accounting responsibilities, this individual will serve...
TEKsystems-Rochester
collect requirements, and coordinate testing and enhancements. The role covers core financials (GL, AP, AR, Expenses, Cash Management) or EPM areas (planning, consolidation, reconciliation, forecasting) to enable accurate reporting and financial operations...
Insero Talent Solutions-Rochester
performance across a dynamic, multi-department organization.
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The Director of Finance will oversee the organization's financial operations, accounting, reporting, budgeting, forecasting, cash flow management, and internal controls. Beyond traditional...
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...
Radiant Industries-Rochester
translate stakeholder requirements into functional/technical designs; configure GL, AP, AR, Fixed Assets, Cash Management, Project Accounting, and Procurement; manage COA, ledgers, currencies, tax settings, workflows, and period-close configs
• Integration...
Confidential Posting-Rochester
development and management of rolling cash flow forecasts.
• Collaborate with finance and operational teams to improve forecasting accuracy.
• Support initiatives focused on liquidity management, working capital optimization, and treasury process improvements...
Green Key Resources-Rochester
accounting or financial reporting
• Preferred 3 years of experience in private credit or investment management
• Strong knowledge of fund audits, tax compliance, and financial statement preparation
• Proficiency in cash management and liquidity monitoring...
Insero Talent Solutions-Rochester
financial needs.
• Continuously improve operating and capital budget systems and related reporting and forecasting practices; monitor expenditures and resolve budget-related issues.
• Oversee treasury operations, cash flow management, banking relationships...
Clough, Harbour & Associates-Rochester
regulators, and subcontractors
• Oversee project financials (budgeting, forecasts, cash management) and ensure timely payments and reporting
• Lead monthly project review meetings with clients, management, and project teams
• Develop and implement health...
Global Trading Systems-Rochester
firmwide liquidity and cash management, including funding, cash concentration, investments, intercompany lending, dividends, and capital injections.
• Develop robust liquidity forecasting, stress testing, scenario analysis, and management reporting...
appcast.io -
Rochester
strategy in accordance with company direction
• Experience with budget preparation, fiscal management, and cash management
• Ability to analyze and interpret financial data and prepare reports
• Ability to lead with confidence and create alignment among...
avispl.com -
Schulte Hospitality Group-Rochester
controls, budgeting, and forecasting. You will shape cash management, audits, and internal controls to support strategic decision-making and growth. This is a hands-on leadership position in a fast-paced, service-driven company that values development...
Robert Half-Rochester
with strategic financial leadership to support manufacturing growth.
Responsibilities
• Oversee accounts payable, accounts receivable, general ledger, cash management, fixed assets, reconciliations, and internal controls
• Lead monthly, quarterly, and annual...
Columbia Bank-Rochester
management, analytical thinking, problem solving, and sales skills
• Strong knowledge of credit products, underwriting policies, and cash management
• Advanced credit analysis and underwriting skills; ability to assess financial statements and cash flows...
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