Director, Cash Operations jobs - Westport, 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 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 28 | Branch Manager Bridgeport Financial Center | Citi | Bridgeport, 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) Clie... 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 | White Plains, 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 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 13 | Patient Accounts Manager | North Shore - Lij Health System | Lake Success, NY |
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ensure efficient, compliant and professional operations. Evaluates and implements policies ... collections, accurate billing, timely cash posting and reconciliation. Assesses... 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 07 | Chef | Legal Sea Foods | Huntington Station, NY |
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restaurant. The Chef oversees all kitchen operations, ensuring restaurant and company ... menus Ensures compliance with the Company's cash handling procedures, including auditing... more |
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| May 04 | Patient Accounts Manager | North Shore Long Island Jewish Health System | Lake Success, NY |
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ensure efficient, compliant and professional operations. Evaluates and implements policies ... collections, accurate billing, timely cash posting and reconciliation. Assesses... 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 | 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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| 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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| Apr 20 | Commercial Project Manager | Solarcity | White Plains, NY |
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Commercial Project Manager Operations The Commercial Project Manager is fully ... the direction of, the Regional Operations Director relative to their assigned... 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 30 | Managing Director, Country Risk Management | GE | Stamford, CT |
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team is responsible for global funding, cash & foreign exchange management, and other ... development. Posted Position Title Managing Director, Country Risk Management Career... more |
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| Mar 29 | Director - Leaders for Social Change Program | Summerfuel | New Haven, CT |
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Staff Team, the Director oversees daily operations and ensures student safety and ... Document and immediately inform NY office/Language Program Director of any student/vendor/... 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 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 27 | Manager, Global Treasury Operations | Praxair | Danbury, CT |
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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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| Nov 03 | 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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| Oct 07 | International Tax Manager | Solomon Page Group | White Plains, NY |
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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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