Treasury Analyst: Cash Flow, Payments & TMS
Ampcus Inc - IT Consulting Services
Ampcus Inc is looking for a Treasury Analyst in White Plains, NY. The role involves managing cash flow, monitoring transactions, and ensuring financial compliance. Candidates should have a Bachelor’s degree in economics or finance and strong analytical and communication skills. Proficiency in tools like S4Hana and MS Excel is essential. Join our team for a motivated work environment focused on financial efficiency and risk management. #J-18808-Ljbffr Ampcus Inc
- Ampcus Inc. is seeking a Treasury Analyst in White Plains, NY to join our... ...team. You will help manage cash flow, liquidity, and financial risk... ..., bank account monitoring, payments processing, and ensuring adherence... .... You will support a TMS implementation within S/4HANA...Cash in hand
- ...talented Team. Job Title: Treasury Analyst. Location: White Plains, NY.... ...managing the organization’s cash flow, liquidity, and financial risk... ..., executing electronic payments, and ensuring compliance with... ...Participate in implementing a new TMS (Treasury Management System)...Suggested
- ...We are hiring a Senior Treasury Analyst to support the Company'... ...financial risk management, and cash forecasting functions.... ...wire transfers, ACH payments, and other treasury... ...term and long-term cash flow forecasts. Analyze... ...Treasury Management Systems (TMS), ERP platforms, and...SuggestedFull timeTemporary workWork at officeLocal areaMonday to Friday3 days per week
$125k - $207k
...where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible... ...& New Payment FlowsOverview:The Commercial & New Payment Flows (CNPF) team focuses on payments made and received by small and...SuggestedFull timePart timeWorldwideFlexible hours- ...Treasury Analyst HQ - Stamford, CT Description CHEERS! Founded in 1981, Deutsch Family... ...Operations team and contribute to the company's cash management and financial operations. The... ...and FX transactions) Support cash flow forecasting and modeling to ensure...Suggested
- OPAL Fuels is seeking a Senior Treasury Analyst in White Plains, NY to support treasury operations and liquidity management. You will report... ...across finance, accounting, legal, and operations to optimize cash and banking relationships. The ideal candidate has 3+ years in...
- OPAL Fuels is seeking a Senior Treasury Analyst to support treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting. Based in White Plains, NY, the role focuses on optimizing cash resources, strengthening banking relationships...
$65.7k - $95.2k
Your Tasks Banking & Cash Management Serve as primary administrator... ...and analyze short-term cash flow forecasts. Support monthly and... ...service providers and advisors. Treasury Governance & Vendor Management... ...treasury-related tax payments and funding requirements. Support...Temporary workLocal areaFlexible hours- PepsiCo in Purchase, NY, seeks a Finance Analyst to join the Treasury Capital Markets team. You will support the execution of the commercial paper program, invest cash, monitor share repurchases, and review hedging actions, contributing to timely close processes. Ideal...
$73.6k - $123.15k
...Digitalization and Strategic Business Partnering. Responsibilities Assist the Treasury Capital Markets team in the following activities: Execution of PEP's commercial paper program and investment of cash Tracking the execution of PEP share repurchase program Review of PEP...- ...Position Summary The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine... ...management Process all requests for outgoing payments (i.e., wires, ACH’s, and checks)...Full timeTemporary workWork at officeFlexible hours
$78k - $125k
...incentive award. In addition to cash compensation, SMBC offers a... ...DescriptionSummaryOwn the end-to-end settlement, payment processing, exception... ..., NDS, and related FX cash flows.Manage daily settlement... ...Front Office, Middle Office, Treasury, Finance, Technology, Compliance...Cash in handDaily paidWork at officeLocal areaWork from homeWorldwide- ...ensure a smooth handoff to the service staff Manage the flow of guests into the dining and bar areas, provide accurate wait times to incoming guests if appropriate Operate cash registers to accept payments for food and beverages Answer the phone. Take to-go...Cash in handFlexible hours
- ...customers warmly, assist them with finding products, and provide excellent customer service. Cashier Duties: Operate cash registers, process payments, and handle returns. Cleaning and Maintenance: Maintain a clean and organized store, including sweeping, mopping,...Cash in hand
- ...various government programs. Responsible for clearing patients at ER, hospital bedside or OP registration area in order to obtain cash payment and for eligibility processes. Conduct interview with patients and / or family members, record and maintain complete...Cash in hand
- ...transaction volumes, and playing a key role in maintaining healthy cash flow. This position is ideal for someone who is highly... ...proactive, and comfortable balancing collections, account maintenance, payment processing, and administrative responsibilities. If you enjoy...Cash in handWork at office
- ...where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible... ...Accounting, reports to the Core Payments and Commercial and New Payments Flow Controller in Purchase, NY. This role helps maintain the...Full timeWork at officeLocal areaWorldwide
$17 per hour
...scores of employees working in more than 100 locations. We provide instant gratification to our customers through rapid check cashing, bill payments and various other products and services. Just as we help our customers to prosper, we support our employees in achieving...Cash in handHourly payFull timeTemporary workPart timeWork at officeShift work- ...completion of all monthly and quarterly company Votes reports on a timely basis, including, but not limited to, financial statements, cash flow projections, general ledger analyses and reports, and bank reconciliations.Review and approve all data entered into Finance...Flexible hoursAfternoon shift
- ...cookies to perfection & a scoop of ice cream Ensure fast, warm, and correct delivery orders are packaged and sent out Handle cash and payments accurately and have no shortages or overages Cleaning, sanitizing, and maintaining the bakery Desired skills &...Cash in handDaily paidPart timeFlexible hoursShift workNight shiftWeekend work
$110k - $190k
...team to provide risk oversight for the U.S. Banks Deposits and Cash Management (DCM) business unit. The VP will lead and mature the... ...Experience supporting deposit products, cash management, or payment-related activities and associated risk frameworks. Experience...Cash in handFull timeTemporary workWork at office- Overview Opportunity: Room Attendant Clean and maintain guest rooms to ensure rooms meet established standards. Your Growth Path Housekeeping Supervisor – Assistant Executive Housekeeper – Executive Housekeeper Your Focus Greet guests upon interaction...Daily paidFull timePart timeLocal areaWeekend work
- ...Carhop Service: Deliver food and drinks to guests at their cars using our iconic carhop system. Cashier Duties: Operate cash registers, process payments, and handle returns. Cleaning and Maintenance: Maintain a clean and sanitized work environment, including cleaning...Cash in handFlexible hours
$109k - $180k
...prosper. We support a wide range of digital payments choices, making transactions secure,... ...accounting teams, controllership, SEC reporting, treasury, tax, and business finance teams to... ...balance sheet, income statement, cash flow, and equity reporting schedules. - Coordinate...Full timePart timeWorldwideFlexible hours$19.8 per hour
Room AttendantCompensation: $19.80 per hour, Full-TimeClean and maintain guest rooms to ensure rooms meet established standards.Housekeeping Supervisor – Assistant Executive Housekeeper – Executive HousekeeperGreet guests upon interaction with a warm and friendly greeting...Hourly payFull timePart timeWeekend work$16 - $35 per hour
Hilton is seeking Housekeepers / Room Attendants to maintain the cleanliness, organization, and overall appearance of guest rooms and hotel areas to Hilton brand standards. Housekeepers are responsible for cleaning assigned guest rooms, making beds, changing linens, cleaning...Hourly payFull timeShift workWeekend work- Room AttendantClean and maintain guest rooms to ensure rooms meet established standards.Housekeeping Supervisor – Assistant Executive Housekeeper – Executive HousekeeperGreet guests upon interaction with a warm and friendly greeting.Clean guest rooms according to standards...Full timePart timeLocal areaWeekend work
$17 per hour
Join to apply for the Valet White Plains Hospital role at Reimagined Parking. Location: White Plains Hospital Position: Valet Hourly Pay: $17.00 This location requires proof of COVID-19 and flu vaccination. Responsibilities Mobilize and coordinate beginning-to-end valet...Hourly payFull timeLocal areaImmediate startShift work- ...responsibilities would include monitoring hospital in-patient and out-patient payments and identify payment discrepancies. Coordinates system issues... ...expected to actual payments utilized for obtaining correct cash payments including re-billing managed care carriers and...Cash in handContract workTemporary workWork at officeFlexible hours
- .... Key Responsibilities: Safely drive, park, and retrieve customer vehicles in a timely manner Maintain organization and flow of the vehicle lot Manage lot inventory and ensure accurate vehicle placement Assist with customer vehicle drop-off and pick-up...
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