Director, Cash Operations jobs - Norwalk, 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 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 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 22 Director, PPI Lean Enterprise Operations Thermo Fisher Scientific Mineola, NY

Job Level Director Description: Job Title: Director, PPI Lean Enterprise Operations ... (Director, PPI Lean Enterprise, Operations): * Identify, research, develop... 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 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 Director, Accounting Computer Associates International Islandia, NY

in several functional areas including cash applications, lease accounting, fixed ... complex problems that arise in day-to-day operations. Conduct periodic detailed review... more

May 15 Office Manager-Medical Vein Clinics of America Greenwich, CT

customer service skills to oversee the operations and administration function in our ... materials and supplies. Maintain all Petty Cash funds. Ensure the proper input of... more

May 15 Financial Analyst Marshwinds International Riverdale, NY

efficiency of operations and maximize cash flow bull Coordinate with Information ... needed by Program Directors to manage their operations bull Perform projectbased work as... 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 13 Patient Accounts Manager North Shore - Lij Health System Lake Success, NY

ensure efficient, compliant and professional operations. Evaluates and implements policies ... collections, accurate billing, timely cash posting and reconciliation. Assesses... more

May 12 Branch Manager - Harrison Financial Center - Wealth Management job Citigroup Harrison, NY

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

May 11 Branch Manager Citi Harrison, NY

on decisions used. Partner with Area Operations Director in conducting quarterly ... Business Banking, and cash/ treasury management experience, credit skills (preferred) Clie... 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 10 Assistant Director Minkwon Center For Community Action Flushing, NY

Action invites applications for an Assistant Director . The Assistant Director will work ... Job Description The Assistant Director would work closely with our Executive Director , Bo... more

May 10 Financial Analyst Manager Pride Health Bronx, NY

efficiency of operations and maximize cash flow. Coordinate with IT Department and ... needed by Program Directors to manage their operations. Perform project-based work as... more

May 07 Chef Legal Sea Foods Huntington Station, NY

restaurant. The Chef oversees all kitchen operations, ensuring restaurant and company ... menus Ensures compliance with the Company's cash handling procedures, including auditing... 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 Patient Accounts Manager North Shore Long Island Jewish Health System Lake Success, NY

ensure efficient, compliant and professional operations. Evaluates and implements policies ... collections, accurate billing, timely cash posting and reconciliation. Assesses... 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 04 Chief Financial Officer - job Roux Associates Islandia, NY

with accounting firm 2) Cash Flow/Cash Management Key client AR ... meetings, etc. Maintain positive cash flow and free cash flow Capital... more

May 01 Finanical Analyst Parker & Lynch Melville, NY

financial and business results and advise Director, Financial Planning & Analysis team, ... presentation package schedules for Monthly Operations Review process and other related... 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 22 Director of Finance and Operations Part of the Solution (pots) Bronx, NY

Reporting to the Executive Director, the Director of Finance and Operations will serve ... Director and Board of Directors Manage cash flow and forecasting; develop cash flow... more

Apr 20 Commercial Project Manager Solarcity White Plains, NY

Commercial Project Manager Operations The Commercial Project Manager is fully ... the direction of, the Regional Operations Director relative to their assigned... more

Apr 15 Residential Advocate 4-12 pm My Sisters' Place White Plains, NY

Assist in the maintenance of the petty cash log and facilitate the collection of ... Counseling Services and Residential Operations to complete requested/required... more

Apr 14 Controller/CFO - Not for Profit Trandon Associates Bronx, NY

Manages the daily operations of the accounting and finance ... balance sheet, cash on hand and cash flow projections for the finance... more

Apr 13 Analyst Finance Lead Honeywell International Melville, NY

This position will report directly to the Director Finance HSG ADI. Key ... consolidation of P&L, balance sheet, and cash flow Perform analysis of Monthly,... 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 28 Senior Director of Financial Planning & Analysis Michael Page International White Plains, NY

our bands for profitable growth. Financial Operations - partner with Finance to develop, ... such as net sales, gross margin, and cash flow Balance the big picture and details... more

Mar 26 Commercial Project Manager White Plains, NY

Operations The Commercial Project Manager is fully responsible for the oversight and ... the direction of, the Regional Operations Director relative to their assigned... more

Mar 21 Director of Marketing H2m Melville, NY

Develop and administer the firms Marketing Operations budget; support development of ... with matching contributions, semi-annual cash bonus, tuition reimbursement, FSA and... 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 28 Manager, Global Treasury Operations Praxair Danbury, CT

CT-Danbury JOB SUMMARY: Reporting to the Director, Global Treasury Operations, this ... * Implement new banking structures (open/close bank accounts/establish liquidity cash pool... more

Feb 07 Assistant Controller West Harrison, NY

The Assistant Controller / Assistant Director of Finance will supervise and coordinate the ... and maintenance of financial and cash controls and information flow throughout... more

Nov 03 Director of Finance Advanced Acoustic Concepts Hauppauge, NY

Duties and Responsibilities Finance Manage cash flow planning and ensure availability of ... Accountabilities Basic Qualifications The Director of Finance will be a seasoned and... more

Oct 07 International Tax Manager Solomon Page Group White Plains, NY

and manage all inter-company transactions, cash pooling methodologies, foreign exchange ... financial personnel responsible for foreign operations to ensure information is timely... more

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