Director, Cash Operations jobs - Danbury, CT

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May 25 Director, Cash Forecasting & Analytics GE Capital Stamford, CT

appropriate modifications. - Coordinate with Cash Operations, Intercompany Funding and ... - Coordinate with Treasury, FP&A and Cash Operations teams - Provide analytical... more

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May 30 Chief Financial Officer Performing Arts Organization Torrington, CT

Information1.With the Executive Director, define metrics and measurements ... cash balances and cash forecasts2.Arrange for debt and equity... more

May 30 Chief Financial Officer Americans For the Arts Torrington, CT

tactical initiatives 2.With the Executive Director, direct the implementation of ... and recommendations Funding 1.Monitor cash balances and cash forecasts 2.Arrange... more

May 29 Execution Specialist - Freight Louis Dreyfus Wilton, CT

daily cash log for wire transfers issued and cash receipts.a Codes the cash receipts with ... Grain Accounting staff to ensure proper cash application. Utilizing Softmar,... more

May 28 Branch Manager Bridgeport Financial Center Citi Bridgeport, CT

on decisions used. Partner with Area Operations Director in conducting quarterly ... Business Banking, and cash/ treasury management experience, credit skills (preferred) Clie... more

May 28 Branch Manager - Bridgeport Financial Ce... Citigroup Bridgeport, CT

used. Partner with Area Operations Director in conducting quarterly and ad hoc ... • Business Banking, and cash/ treasury management experience, credit skills (preferred) •... more

May 28 Branch Manager - Bridgeport Financial Center - Wealth Management job Citigroup Bridgeport, CT

on decisions used. Partner with Area Operations Director in conducting quarterly ... * Business Banking, and cash/ treasury management experience, credit skills (preferred) *... more

May 25 Branch Manager Citi Bridgeport, CT

on decisions used. Partner with Area Operations Director in conducting quarterly ... Business Banking, and cash/ treasury management experience, credit skills (preferred) Clie... more

May 24 Remittance Specialist Ii Union Bank Valley Cottage, NY

"cash" transactions in conjunction with work director or supervisor, verifying that cash ... EOE. M/F/D/V. Job : Retail Banking - Operations Primary Location : NEW YORK-VALLEY... more

May 24 Remittance Specialist I Union Bank Valley Cottage, NY

"cash" transactions in conjunction with work director or supervisor, verifying that cash ... EOE. M/F/D/V. Job : Retail Banking - Operations Primary Location : NEW YORK-VALLEY... more

May 22 Senior Treasury Analyst - GE Energy Financial Services (EFS) GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... into ENI/cash forecasting * Facilitation for cash management strategies and operational... more

May 22 Director - Liquidity Stress Testing GE Stamford, CT

development. Posted Position Title Director - Liquidity Stress Testing Career ... with the GE Capital Liquidity Managing Director, for the GE Capital liquidity stress... more

May 22 Director, PPI Lean Enterprise Operations Thermo Fisher Scientific Danbury, CT

Job Level Director Description: Job Title: Director, PPI Lean Enterprise Operations ... (Director, PPI Lean Enterprise, Operations): * Identify, research, develop... more

May 19 Director ? Cash Simplification GE Stamford, CT

Treasurys effort to improve Cash & ICF operations, procedures and process ... capabilities across Finance, Legal, Tax, Cash Mgmt. and Operations. In this role, the... more

May 16 Remittance Specialist - Night Shift Union Bank Valley Cottage, NY

"cash" transactions in conjunction with work director or supervisor, verifying that cash ... EOE. M/F/D/V. Job : Retail Banking - Operations Primary Location : NEW YORK-VALLEY... more

May 16 Medical Office Manager Westchester Health Associates Katonah, NY

specific budgetary constraints. Maintains cash control policies and monitors daily ... SUPERVISION RECEIVED:Reports to the Director of Operations SUPERVISES:Front... more

May 14 Senior Auditor - Treasury GE Capital Stamford, CT

end execution of trades & required controls; cash controllership and risk teams monitoring ... to work across multiple locations and operations in a matrix-type organization. more

May 11 DIRECTOR FINANCIAL REPORTING - ASSISTAT CONTROLLER - CONTROLLER Brunello Cucinelli Brewster, NY

statements (Balance Sheets, Statements of Operations and Comprehensive Income, ... of Stockholders Equity and Statements of Cash Flows), and supporting worksheets... more

May 04 Director, Intercompany Funding (Structuring & Origination) Stamford, CT

unit intercompany funding needs and overall cash re-positioning activities in the ... minimum of 10 years experience in finance, operations, relevant funding, structuring,... more

May 04 Director, Intercompany Funding (Structuring & Origination) GE Capital Stamford, CT

unit intercompany funding needs and overall cash re-positioning activities in the ... minimum of 10 years experience in finance, operations, relevant funding, structuring,... more

May 04 Director, Intercompany Funding (Structuring & Origination) GE Stamford, CT

unit intercompany funding needs and overall cash re-positioning activities in the ... minimum of 10 years experience in finance, operations, relevant funding, structuring,... more

May 02 Director - Asset/Liability Mgmt GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... Posted Position Title Director - Asset/Liability Mgmt Career Level Experienced Function Fi... more

Apr 24 Director ALM, Risk Management GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... development. Posted Position Title Director ALM, Risk Management Career Level... more

Apr 23 Director - ALM Models, Risk Management GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... development. Posted Position Title Director - ALM Models, Risk Management Career... more

Apr 11 Director, Risk Management Quantitative Modeling GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... development. Posted Position Title Director, Risk Management Quantitative... more

Apr 06 Senior Auditor - Treasury GE Stamford, CT

end execution of trades & required controls; cash controllership and risk teams monitoring ... to work across multiple locations and operations in a matrix-type organization. *... more

Mar 30 Managing Director, Country Risk Management GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... development. Posted Position Title Managing Director, Country Risk Management Career... more

Mar 29 Retail Branch Manager Citi Bank Stamford, CT

on decisions used. Partner with Area Operations Director in conducting quarterly ... * Business Banking, and cash/ treasury management experience, credit skills (preferred) *... more

Mar 09 Director of Interest Rate Risk Management GE Stamford, CT

team is responsible for global funding, cash & foreign exchange management, and other ... development. Posted Position Title Director of Interest Rate Risk Management... more

Mar 08 Director - Cash Simplification GE Stamford, CT

Experienced Function Financial Services Operations Function Segment Cash Management ... advanced project management training * Cash, Cash Operations or related Treasury... more

Feb 27 Manager, Global Treasury Operations Praxair Danbury, CT

Reporting to the Director, Global Treasury Operations, this role will be responsible for ... * Implement new banking structures (open/close bank accounts/establish liquidity cash pool... more

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