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Manage and oversee the daily operations of the accounting department including payroll, accounts payable/receivable, cash receipts, general ledger, utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis.
$80,000 - $100,000 a yearExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Support the internal team across treasury functions to review, catalog, develop, and streamline processes around daily cash, increase speed of reconciliation, and drive accounts payable best practices.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Transactions include processing deposits, loan payments, mortgage payments, credit card payments, escrow payments, cash advances, check cashing, official check purchases, gift card sales, travel card sales, proof transactions and the buying or selling of foreign currency.
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Complete daily reconciliation of cash and securitization asset activity. Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) desired. Support all other aspects of Treasury Operations activities as needed.
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Responsible for the daily reconciliation of cash collections recorded in QuickBase to the cash received in the banking institutions for multiple SPHP affiliates. Oversees and ensures sound internal controls and segregation of duties for recording daily cash.
$31.5 - $45.7 an hourFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Participate in the daily operations of the accounting department including month-end and year-end close process, accounts payable/receivable, cash receipts, general ledger, payroll, and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity etc.
$95,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Daily responsibilities include trade support, cash management, corporate actions, reconciliation and reporting. A $20B Multi-Strategy Hedge Fund based in Stamford, CT is looking for a Treasury Operations Analyst to join their growing team.
$65,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Support the company treasury operations by monitoring daily cash activity and preparing bank reconciliations. Support the company treasury operations by monitoring daily cash activity and preparing bank reconciliations.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Examples of projects that the team are working on include:Creating systems for liquidity risk management, collateral management and capital managementDeveloping a Treasury dashboard to bring together the financial data required to manage the daily cash flows, financing, inventory, margin management and excess capitalOptimizing inventory and cash placements to make the most efficient use of capitalWho are we looking for.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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These activities include management of all treasury operational activities including daily cash positioning, cash flow forecasting, debt and liquidity management, debt compliance, payment processing, bank relationship management, and assisting senior management in specialized financial projects.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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CFO / Transmission EVP of Finance - Oversee and manage daily operations of the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management and liquidity needs of the company.
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They will support CINQCARE's financial operations, including accounting, financial reporting, internal control environment, tax compliance, and treasury/ cash management. Provide treasury and cash management support.
$110,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Perform treasury management functions including management of online accounts, wire administration, daily cash reconciliations and cash flow projections. Overall, the ideal candidate for a Sr. Property Accountant role has would have a combination of industry knowledge, communication skills, attention to detail, problem-solving skills, team player, business acumen, adaptability, and a passion for the industry.
$65,000 - $110,000 a yearRemoteExpandApply NowActive JobUpdated 26 days ago - UpvoteDownvoteShare Job
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GTS accounts for 3-5% of daily cash equities volume in the U.S. and trades over 30,000 different instruments globally, including listed and OTC equities, ETFs, futures, commodities, Fixed Income, foreign exchange, and interest rate products.
$125,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Position Summary: This position is responsible for performing daily cash and system controls and monthly bank reconciliations, as well as escheating unclaimed funds to the states. Perform daily matching of book records to bank transactions in Treasury reconciliation software.
ExpandApply NowActive JobUpdated 7 days ago
daily cash treasury jobs
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