Daily Cash Jobs in New York State

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Search Results - Daily Cash Jobs in New York State

Finance Manager

Goodwin Recruiting-New York-today

Review daily cash and credit card sales; reconcile against POS systems • Comfortable working independently in an operational setting • Ability to commute to New York, NY Finance Manager Preferred Background & Skills • Experience with accounting...

Retail Manager

Brasserie Boulud - New York-New York-yesterday

collaborative, and respectful workplace culture. • Lead daily pre-shift meetings and communicate operational priorities. Financial & Administrative Responsibilities • Monitor labor, sales, and operating expenses. • Manage daily cash handling and POS...

Treasury Operations Manager

Orchard Park-icims.com-today

to compete in a high-performing corporate culture. Essential Responsibilities: • Monitor daily cash position and ensure adequate liquidity for operational needs. • Develop and maintain detailed short-term and long-term cash flow forecasts. • Implement...

Remote

24-MAG-New York-careers-page.com-today

the accuracy, clarity, and usefulness of management commentary • Identify material trends, risks, and opportunities requiring further analysis Treasury & Cash Management • Develop scenarios involving 13-week cash flow forecasts and daily cash positioning...

Analyst, Treasury

Brooklyn (NY)-onebrooklynhealth.org-3 days ago

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...

Property Accountant III- Finance

Jewish Association for Services for the Aged-New York-today

prepare daily cash reports to maintain liquidity oversight. /n • /n Housing Finance Operations: Partner with the Housing Finance Manager to execute timely transfers for mortgages, excess income, replacement reserves, and service coordinator funds. /n...

Supply Chain Manager

Jobot-Coxsackie-today

Monitor daily cash activity, account balances, wires, transfers, and funding requests • Assist with cash forecasting and liquidity planning • Review payroll activity prior to processing • Prepare financial reports, supporting schedules, and documentation...

Admin Coordinator

TJX Companies-Victor (NY)-yesterday

Performs daily cash office functions and maintains cash office standards /n • Supports Operations Assistant Store Manager with scheduling, expense account monitoring, supply inventory and requisition /n • Maintains proper Associate coverage in service areas...

Supply Chain Manager

Jobot-Albany-yesterday

2 similar jobs: Coxsackie, Fridley

Chief Operating Officer (COO) – SWAP Dealer

New York-icims.com-today

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 for nearly $13 trillion of market capitalization. For more information on GTS, please visit...

Treasury Analyst

Jobot-New York-yesterday

and a high level of proficiency in SQL and VBA. Responsibilities: 1. Oversee daily cash management operations including cash forecasting, cash flow analysis, and liquidity management. 2. Prepare and present financial reports to senior management...

Billing & Accounts Receivable Manager

Release Recovery-White Plains (NY)-workable.com-1 week ago

operations. This individual will work closely with the Director of Business Operations and Director of Revenue Operations to ensure that cash pay invoicing, contracting, and insurance claims are accurate, timely, and reimbursed in full. The ideal candidate...

Treasury Accountant

Jobot-New York-yesterday

and financial risk management. This position requires a strong understanding of accounting principles, excellent analytical skills, and a high level of proficiency in SQL and VBA. Responsibilities: 1. Oversee daily cash management operations including cash...

Client Operations Associate

Saratoga Springs (NY)-rockco.com-4 days ago

and approved • Handle operational aspects of client accounts including reporting on account holdings and investment performance, posting daily cash activity, and entering trade instructions • Maintain confidentiality, trust, and support at all times...

Treasury Analyst

Valley Stream-icims.com-6 days ago

The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level, working across a multi-state, multi-site facility structure. This role is responsible for daily cash positioning, short...