Treasury Management Specialist jobs in Middlesex, NJ

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SENIOR MANAGER, TREASURY AND ACCOUNTING

Incorporate all cash activity into the daily cash worksheet. Run balance reporting, disbursement, and other bank reports for various subsidiaries. Attend bank meetings and conference calls with preferred banks and Parent Company....

CompanyBertelsmann
AddressNew York, NY
CategoryAccounting/Finance
Salary$140,000 - $160,000 a year
Job typeFull-time
Date Posted 2 months ago See detail

Senior Manager, Treasury and Accounting

Bertelsmann

New York, NY

$140,000 - $160,000 a year

Incorporate all cash activity into the daily cash worksheet. Run balance reporting, disbursement, and other bank reports for various subsidiaries. Attend bank meetings and conference calls with preferred banks and Parent Company....

Product Specialist Manager

Aposhealth

New York, NY

$60,000 - $75,000 a year

Manage and lead a team of Product Specialists responsible for calibrating the Apos device at patients' homes. Ensure all Product Specialists are proficient in the calibration process and provide exceptional customer service. Sched...

Finance Manager Credit Card Solutions & Treasury

Open Society Foundations

New York, NY

Scope out and implement global Credit Card program across all OSF offices, in coordination with Accounting and Compliance teams (including Financial System Integration Team) Grants Management, Office of the General Counsel, and IT...

Senior Support Specialist, Business Management Solutions (Remote)

Broadlume

New York, NY

Respond to customer requests by phone, chat, and email in a professional and timely manner, ensuring customers are aware of new functionality and efficient usage of the system. Respond to a variety of user requests and provide gui...

Video Sales Specialist Sr. Manager, Advertising

Amazon

New York, NY

Key job responsibilities Drive innovation to help position Prime Video as the #1 Streaming Service and long term growth opportunity. About the teamWe're all about helping brands reach the right audiences in the right places, witho...

MANAGER, CASH & TREASURY SERVICES

Pvh Corp

Bridgewater, NJ

Oversee the daily cash position for the US and Canada using a third- party treasury workstation and banking platforms.. Design and/or implement tools to create additional efficiencies in the processes.. Forecasts daily cash requir...