Job Type
Date Posted
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Director of cash management Jobs in New York, NY

41 Jobs

  • 3.9
    Capital One – New York, NY
    $132k-$221k(Glassdoor est.)
    8 days ago 8d
    for good. Director; Underwriting & Portfolio Management - Healthcare Cash Flow/Leveraged Finance Director; Underwriting… Underwriting & Portfolio Management - Healthcare Cash Flow/Leveraged Finance (Evergreen) (Open) Job Description Capital One Healthcare…
  • 2.9
    Marubeni America Corporation – New York, NY
    NEW
    operation of cashmanagement services, including but not limited to daily cash positioning, funds transfer processing, cash concentration… providing cashmanagement support to MAC BU/BA and select subsidiaries, and prepares analytic reports for management. ESSENTIAL…
  • 4.4
    Linium Recruiting – New York, NY
    17 days ago 17d
    services firm is seeking a Director with proven experience in CashManagement and Client Relationship Management from an International… of US and International Cashmanagement with proven track record of marquee or elephant cashmanagement deals. Understanding…
  • 3.5
    Nomura Holdings – New York, NY
    11 days ago 11d
    and Asset Management. Department overview: Part of the CashManagement IT development team, supporting the Cash Management… Job title: C++ Developer – CashManagement Job Type: Contract Department: Corporate Technology Services Location: London…
  • 4.4
    Linium Recruiting – New York, NY
    13 days ago 13d
    Investment Bank/Broker Dealer, is seeking a AVP, within their cashmanagement team. Job Details: Responsible for the reconciliation…
  • 3.2
    Huxley Associates – New York, NY
    22 days ago 22d
    similar experience in Product Management required 2+ years of experience with CashManagement Products/Services (i.e. Account… CashManagement Product Manager Job type: Permanent Salary: $70000 - $85000 per annum + bonus Location: New York Reference…
  • 2.7
    Geller & Company – New York, NY
    NEW
    CFO services for the family enterprise and tax management. CashManagement Intern Geller and Company seeks highly motivated… Geller Family Office Services LLC is a privately-owned, wealth management and advisory boutique serving affluent individuals and families…
  • 4.1
    The Execu|Search Group – New York, NY
    HOT
    Treasury and CashManagement Associate. In this role, the Treasury and CashManagement Associate will execute the daily cash transactions… Job Description The Treasury and CashManagement Associate will: Manage cash to maximize liquidity Minimize borrowing…
  • New York Interviews – New York, NY
    NEW
    banks. The Norman Group is a management consulting firm providing project staffing and management consulting to banks and the financial… manage group process during presentation/ discussion Change management: gains support for change by providing context and responding…
  • 3.5
    Citi – New York, NY
    $24k-$38k(Glassdoor est.)
    14 days ago 14d
    Description of the Position As a Citi Private Bank (CPB) CashManagement Sales Associate, you will provide primary sales support to… as well as the North America Sales team. The Banking & CashManagement Sales team works closely with CPB banker teams across the…
  • 4.5
    Russell Tobin – New York, NY
    18 days ago 18d
    Financial Services firm in Manhattan that is seeking a CashManagement Associate to join their growing accounting team. This role… prepare reports Research and fix all discrepancies related to cash transaction records Maintain client accounts and files in an…
  • 4.4
    Intermedia Group, Inc. – Jersey City, NJ
    EASY APPLY
    9 days ago 9d
    the following Consultant: TITLE: BUSINESS ANALYST - CASHMANAGEMENT LOCATION: Jersey City, NJ DURATION: 7 months… REQUIREMENTS: Familiarity with the following cashmanagement services and transaction banking information reporting…
  • 3.5
    HSBC Holdings – New York, NY
    NEW
    Global Liquidity and CashManagement (GLCM) is one of HSBC's global product lines generating over 10' of Group revenues. Supporting… new revenue streams by identifying and selling innovative cashmanagement solutions to a defined portfolio of clients thus maximizing…
  • 4.1
    Axelon, Inc. – New York, NY
    13 days ago 13d
    Within GTB, the CashManagement Global Implementation Project Management team is responsible for the project management of the build… build and installation of CashManagement transactional tools for our corporate clients on a global level. Examples include account…
  • 2.8
    Cathay General Bancorp – New York, NY
    17 days ago 17d
    understand Cathay Bank’s cashmanagement solutions and identify cashmanagement sales opportunities. The CashManagement Sales Consultant… SUMMARY The CashManagement Sales Consultant is responsible to identify, present and deliver cashmanagement solutions to established…
  • 3.4
    Société Générale – Jersey City, NJ
    $69k-$107k(Glassdoor est.)
    7 days ago 7d
    Environment DEPARTMENT DESCRIPTION CashManagement includes Funding Support, Funds Transfer and OFAC. The mission… real time positions including intraday liquidity management Analyzing cash positions, general ledger and balance sheets of trader's…
  • 3.4
    Société Générale – Jersey City, NJ
    NEW
    Environment DEPARTMENT DESCRIPTION CashManagement includes Funding Support, Funds Transfer and OFAC. The mission… real time positions including intraday liquidity management Analyzing cash positions, general ledger and balance sheets of trader's…
  • 3.5
    Citibank – New York, NY
    $26k-$41k(Glassdoor est.)
    14 days ago 14d
    Description of the Position As a Citi Private Bank (CPB) CashManagement Sales Associate, you will provide primary sales support to… as well as the North America Sales team. The Banking & CashManagement Sales team works closely with CPB banker teams across the…
  • 3.5
    HSBC Holdings – New York, NY
    9 days ago 9d
    role is to manage multiple/parralel Global Liquidity and CashManagement initiatives of medium to high complexity and scope.… project management software. Proven experience with presenting proposals and project findings to senior management. EEO…
  • 3.5
    HSBC Holdings – New York, NY
    $75k-$118k(Glassdoor est.)
    7 days ago 7d
    Challenges Enhance our global position as the Global CashManagement bank by establishing a pioneer client implementation culture… satisfaction. Role Context HSBC Global Payments and CashManagement formally established as a global functional business in…
  • 3.5
    HSBC Holdings – New York, NY
    $96k-$138k(Glassdoor est.)
    7 days ago 7d
    role is to manage multiple/parralel Global Liquidity and CashManagement initiatives of medium to high complexity and scope.… project management software. Proven experience with presenting proposals and project findings to senior management. EEO…
  • 2.8
    Cathay General Bancorp – New York, NY
    30+ days ago 30d+
    understand Cathay Bank's cashmanagement solutions and identify cashmanagement sales opportunities. The CashManagement Sales Consultant… SUMMARY The CashManagement Sales Consultant is responsible to identify, present and deliver cashmanagement solutions to established…
  • 3.5
    Citibank – New York, NY
    $120k-$176k(Glassdoor est.)
    22 days ago 22d
    development, innovation and ongoing management of all aspects of treasury and cashmanagement products. Product Managers take full… deposit, cashmanagement & treasury products Strong strategic skills along with execution and program management skills…
  • 3.5
    HSBC Holdings – New York, NY
    15 days ago 15d
    Role Context HSBC Global Liquidity and CashManagement formally established as a global functional business in 1997, serves… RBB customers. HSBC GLCM is a leader in the provision of cashmanagement services to the institutional and corporate market globally…
  • 3.3
    Federal Reserve Bank of New York – New York, NY
    $122k-$172k(Glassdoor est.)
    18 days ago 18d
    customers and their counterparties on account management issues. The CashManagement team seeks an analyst in the New York and Richmond… York City and Richmond, Virginia. Description The CashManagement team, which is part of the Customer Account Services (CAS…
  • 3.5
    Citi – New York, NY
    $127k-$188k(Glassdoor est.)
    16 days ago 16d
    framework for the CCB CashManagement & Trade business. The Product Risk Head is part of the CCB CashManagement & Trade leadership… financial solutions such as Term and Working Capital Financing, CashManagement, Foreign Exchange, Interest Rate Derivatives and Trade…
  • 3.0
    Empower Federal Credit Union – New York, NY
    17 days ago 17d
    eight years of similar or related cashmanagement experience. Proven track record of cashmanagement and/or specialty finance sales… Role: As the Vice President of CashManagement Services, you will be responsible for designing, developing, promoting and managing…
  • 3.5
    Samsung SDS America, Inc. – Ridgefield Park, NJ
    $45k-$58k(Glassdoor est.)
    24 days ago 24d
    finance team. Additionally, responsible for daily cashmanagement and cash forecasting for Monthly / Quarterly / Yearly. Responsibility… provider bills and payments Do daily cashmanagement and monthly / quarterly / yearly cash forecasting Provide miscellaneous administrative…
  • 3.6
    Iconma, L.L.C. – Jersey City, NJ
    25 days ago 25d
    skills, technologies, etc.) Funding or cashmanagement/reconciliation experience: Cash payments, processing Multi Task/Pressured… Funding Specialist - Sub Custody CashManagement Location: Jersey City, NJ Duration: 12 months with possible extension…
  • 2.6
    Newedge – Jersey City, NJ
    $52k-$83k(Glassdoor est.)
    21 days ago 21d
    Environment DEPARTMENT DESCRIPTION CashManagement includes Funding Support, Funds Transfer and OFAC. The mission… real time positions including intraday liquidity management Analyzing cash positions, general ledger and balance sheets of trader's…
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