Cash Management Accountant
2 weeks ago
Phyton Talent Advisors is seeking a highly skilled Cash Management Accountant to join our team. As a key member of our finance department, you will be responsible for managing the cash flow of our organization, ensuring accurate and timely financial reporting, and providing exceptional support to our investment team.
Key Responsibilities:- Process accounts payable and accounts receivable, including invoices, payments, and credit card transactions.
- Manage cash balances, monitor account activity, and reconcile bank statements.
- Prepare bi-weekly cash flow reports and analyze variances with the finance manager and controller.
- Support the investment director in providing cash sources for investment decisions and facilitate decisions on where/how to fund investments.
- Ensure account fundings are prepared from the proper entity, confirming LLC ownership and percentages.
- Recommend improvements in company cash management activities and propose new processes, policies, systems, and tools to improve effectiveness and efficiency.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
- Proficiency in financial software and systems, including ATWeb.
We offer a competitive salary and a dynamic work environment. If you are a motivated and detail-oriented individual with a passion for finance, please submit your resume directly to us.
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Cash Accountant
3 days ago
New York, New York, United States Addition Management Full timeCash Accountant Job DescriptionAt Addition Management, we are seeking a highly skilled Cash Accountant to join our team. The successful candidate will be responsible for managing high-volume cash transactions, ensuring accurate recording from bank statements to our financial management system, Aderant.Key Responsibilities:Manage cash receipt management,...
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Director of Cash Management
2 days ago
New York, New York, United States Public Health Solutions Full timeJob SummaryPublic Health Solutions is seeking a highly skilled and experienced Director of Cash Management to join our team. The successful candidate will be responsible for overseeing and managing the day-to-day cash management functions, including cash receipts, cash transfers, and bank account reconciliations. This is a critical role that requires strong...
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Cash Management Specialist
1 month ago
New York, New York, United States Insight Global Full timeWe are looking for a meticulous and skilled Treasury Analyst to become a vital part of our energetic team at Insight Global. The ideal candidate will oversee the management of legal entities, execute internal funding transactions, and guarantee precise cash oversight across multiple internal accounts. This position requires close collaboration with team...
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Cash Management Leader
4 days ago
New York, New York, United States SMBC Group Full timeRole OverviewThe Cash Management Leader will be responsible for leading the US Cash Management Deposits organization, overseeing all aspects of client liquidity management, including client deposit gathering approaches, account structuring, and optimizing the liquidity needs of clients across time zones and geographies.Key ResponsibilitiesDevelop and...
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Cash Management Clerk
1 month ago
New York, New York, United States NYC Health Hospitals Full timeAbout NYC Health + HospitalsNYC Health + Hospitals is dedicated to providing exceptional healthcare services to the community, ensuring that every individual receives high-quality care without exception. Our organization is built on the principles of Integrity, Compassion, Accountability, Respect, and Excellence (ICARE), which guide our interactions and...
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Senior Cash Management Leader
2 weeks ago
New York, New York, United States SMBC Group Full timeAbout the RoleThis is a senior leadership position within the SMBC Group, responsible for leading the US Cash Management Deposits organization. The successful candidate will oversee all aspects of client liquidity management, including client deposit gathering approaches, account structuring, and optimizing the liquidity needs of clients across time zones...
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Corporate Cash Management Analyst
4 weeks ago
New York, New York, United States Amaze Systems Inc. Full timeJob OverviewWe are seeking a dedicated professional for the role of Cash Management & Corporate Actions Analyst. This position involves critical responsibilities in the financial operations sector.Key Responsibilities:Conduct comprehensive cash reporting for the Middle Office.Utilize Eagle Accounting systems effectively.Define and enhance user experience and...
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Treasury Specialist
3 weeks ago
New York, New York, United States Proskauer Rose Full timeAbout the RoleProskauer Rose is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury department, you will play a critical role in supporting our financial operations and ensuring the smooth management of our cash flow.Key ResponsibilitiesCash Flow Forecasting and Budgeting: Oversee the preparation of the Firm's...
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Accounting Manager I
18 hours ago
New York, New York, United States Charter School Business Management Full timeJob Title: Accounting ManagerWe are seeking an experienced Accounting Manager to join our team at Charter School Business Management. As an Accounting Manager, you will be responsible for managing the day-to-day accounting operations for our clients, including financial analysis, budgeting, and financial reporting.Key Responsibilities:Manage the accounting...
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Cash Collector
3 days ago
New York, New York, United States AXALTAAXALTA Full timeJob Title: Cash CollectorAt Axalta Axalta, we are seeking a skilled Cash Collector to join our team. As a Cash Collector, you will play a critical role in increasing revenue while minimizing risk by issuing and monitoring customer credit.Key Responsibilities:Meet account receivables objectives and goals related to past due percentage and DSOResponsible for...
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Operations Assistant
3 weeks ago
New York, New York, United States NLGIA Full timeJob SummaryWe are seeking a highly skilled Operations Assistant to join our team at NLGIA. The successful candidate will be responsible for providing operational support to our Real Asset Investment team, focusing on cash flow management, data entry, and reporting.Key ResponsibilitiesCash Flow Management: Monitor cash balances of the funds under management,...
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Cash Management Client Support Specialist
1 month ago
New York, New York, United States Flagstar Bank Full timeThe Cash Management Client Support Specialist is responsible for delivering exceptional customer service and facilitating the implementation of cash management solutions through established system tools and procedural guidelines. Provide comprehensive customer service and operational assistance for essential cash management services, including Internet...
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Product Manager
3 weeks ago
New York, New York, United States Standard Chartered Full timeJob SummaryWe are seeking a highly skilled Product Manager to join our team at Standard Chartered Bank. As a Product Manager - Cash Management, you will be responsible for the development and governance of local cash products, ensuring they are compliant with the bank's policies and procedures and regulatory framework.Key ResponsibilitiesDevelop and...
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New York, New York, United States SAP Full timeAbout the RoleWe are seeking a highly skilled SAP Cash Management, Treasury, and Risk Management Principal Consultant to join our team. As a key member of our consulting practice, you will be responsible for facilitating the implementation and support of SAP Cash Management, Treasury, and Risk Management solutions to enhance clients' business functionality...
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Senior Cash Management Sales Officer
19 hours ago
New York, New York, United States SMBC Full timeJob Title: Senior Cash Management Sales OfficerSMBC Group is a leading global financial institution with a rich history and a diverse range of financial services. As a Senior Cash Management Sales Officer, you will play a key role in supporting the cash management sales manager and team in positioning our products strategically and coordinating solutions for...
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Senior Cash Management Sales Officer
2 days ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Senior Cash Management Sales OfficerJoin SMBC Group, a top-tier global financial group, as a Senior Cash Management Sales Officer. As a key member of our team, you will be responsible for positioning our cash management products strategically and coordinating solutions for corporate clients.Key Responsibilities:Build strong relationships with...
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Cash Processor
4 days ago
New York, New York, United States Brinks Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Cash Logistics Processor to join our team at Brink's U.S. As a Cash Logistics Processor, you will play a critical role in ensuring the smooth operation of our cash handling and processing services.Key ResponsibilitiesVerify cash and perform data input into our iTrack systemMix and check for...
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Accounting Manager
4 days ago
New York, New York, United States J Harlan Group, LLC Full timeAccounting Manager Job DescriptionJ Harlan Group, LLC is seeking an experienced Accounting Manager to join our team. As an Accounting Manager, you will be responsible for providing hands-on leadership and financial reporting, including US GAAP accounting, oversight of accounts payable and accounts receivable processes, expense reporting and analysis,...
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Financial Analyst
1 month ago
New York, New York, United States American Express Full timePosition OverviewEmpower Your Career with American ExpressAt American Express, we believe in the potential of our people and the impact they can make. Joining our team means becoming part of a diverse and inclusive community dedicated to supporting each other and our customers. Here, you will embark on a unique career journey enriched with opportunities for...
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Accounting Manager
6 days ago
New York, New York, United States Seasons Kosher Supermarket Full timeJob OverviewSeasons Kosher Supermarkets is a leading kosher supermarket chain with a strong presence in the Tri-State area. As a company that values its associates as family, we are seeking an experienced Accounting Supervisor to join our team.The Accounting Supervisor will be responsible for overseeing the day-to-day accounting functions, including accounts...