Director, Cash Operations jobs - Norwalk, CT
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| May 25 | Director, Cash Forecasting & Analytics | GE Capital | Stamford, CT |
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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 04 | Director, Intercompany Funding (Structuring & Origination) | GE Capital | Stamford, CT |
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unit intercompany funding needs and overall cash re-positioning activities in the ... minimum of 10 years experience in finance, operations, relevant funding, structuring,... more |
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| Jun 01 | Westchester Area Branch Manager | Citi | Westchester, NY |
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on decisions used. Partner with Area Operations Director in conducting quarterly ... Business Banking, and cash/ treasury management experience, credit skills (preferred) Clie... more |
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| May 31 | Administration Manager - Entry-level | Harlem Village Academies | Holtsville, NY |
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Manager will work directly with the Operations Director and Principal in support ... Control, disburse, and reconcile petty cash and lunch accounting. Cultivate a... more |
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| May 29 | Execution Specialist - Freight | Louis Dreyfus | Wilton, CT |
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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 |
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| May 23 | Director of Finance | Advanced Acoustic Concepts | Hauppauge, NY |
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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 |
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| May 22 | Director - Liquidity Stress Testing | GE | Stamford, CT |
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development. Posted Position Title Director - Liquidity Stress Testing Career ... with the GE Capital Liquidity Managing Director, for the GE Capital liquidity stress... more |
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| May 22 | Director, PPI Lean Enterprise Operations | Thermo Fisher Scientific | Mineola, NY |
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Job Level Director Description: Job Title: Director, PPI Lean Enterprise Operations ... (Director, PPI Lean Enterprise, Operations): * Identify, research, develop... more |
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| May 21 | School Director, Cultural Care Au Pair | Ef Education First | Oakdale, NY |
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expenses, tracking inventory, managing cash flow Curriculum-development and ... cable and internet Overseeing all school operations, this will include both delegating... more |
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| May 19 | Director ? Cash Simplification | GE | Stamford, CT |
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Treasurys effort to improve Cash & ICF operations, procedures and process ... capabilities across Finance, Legal, Tax, Cash Mgmt. and Operations. In this role, the... more |
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| May 16 | Director, Accounting | Computer Associates International | Islandia, NY |
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in several functional areas including cash applications, lease accounting, fixed ... complex problems that arise in day-to-day operations. Conduct periodic detailed review... more |
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| May 15 | Office Manager-Medical | Vein Clinics of America | Greenwich, CT |
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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 |
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| May 11 | DIRECTOR FINANCIAL REPORTING - ASSISTAT CONTROLLER - CONTROLLER | Brunello Cucinelli | Brewster, NY |
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statements (Balance Sheets, Statements of Operations and Comprehensive Income, ... of Stockholders Equity and Statements of Cash Flows), and supporting worksheets... more |
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| May 10 | Assistant Director | Minkwon Center For Community Action | Flushing, NY |
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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 |
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| May 04 | Director, Intercompany Funding (Structuring & Origination) | Stamford, CT | |
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unit intercompany funding needs and overall cash re-positioning activities in the ... minimum of 10 years experience in finance, operations, relevant funding, structuring,... more |
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| May 04 | Director, Intercompany Funding (Structuring & Origination) | GE | Stamford, CT |
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unit intercompany funding needs and overall cash re-positioning activities in the ... minimum of 10 years experience in finance, operations, relevant funding, structuring,... more |
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| May 04 | Chief Financial Officer - job | Roux Associates | Islandia, NY |
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with accounting firm 2) Cash Flow/Cash Management Key client AR ... meetings, etc. Maintain positive cash flow and free cash flow Capital... more |
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| Apr 23 | Director - ALM Models, Risk Management | Stamford, CT | |
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team is responsible for global funding, cash & foreign exchange management, and other ... treasury services for all of GE's worldwide operations. Almost all of GE's debt is issued... more |
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| Apr 22 | Director of Finance and Operations | Part of the Solution (pots) | Bronx, NY |
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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 |
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| Apr 13 | Analyst Finance Lead | Honeywell International | Melville, NY |
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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 |
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| Mar 29 | Retail Branch Manager | Citi Bank | Stamford, CT |
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on decisions used. Partner with Area Operations Director in conducting quarterly ... * Business Banking, and cash/ treasury management experience, credit skills (preferred) *... more |
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| Mar 28 | Senior Director of Financial Planning & Analysis | Michael Page International | White Plains, NY |
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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 |
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| Mar 21 | Director of Marketing | H2m | Melville, NY |
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Develop and administer the firms Marketing Operations budget; support development of ... with matching contributions, semi-annual cash bonus, tuition reimbursement, FSA and... more |
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| Mar 08 | Director - Cash Simplification | GE | Stamford, CT |
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Experienced Function Financial Services Operations Function Segment Cash Management ... advanced project management training * Cash, Cash Operations or related Treasury... more |
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| Feb 28 | Manager, Global Treasury Operations | Praxair | Danbury, CT |
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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 |
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