Cash management Jobs

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Cash Management Lead, Treasury Operations

Sharp Decisions

•

Florida, USA

Full-time

Title: Cash Management Lead, Treasury Operations Location: Tampa FL 12345 United States (Need Only local candidates) Pay: $50/hr on W2. Responsibilities and Skills Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization. Maintain accurate short-term cash forecasts by closely monitoring cash balances , inflows, and outflows. Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities.
Posted 12 days ago | Updated 2 hours ago

Client Processing I - Cash Management

BNY

•

Pittsburgh, Pennsylvania, USA

Full-time

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world?s financial system we touch nearly 20% of the world?s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an i
Posted 50 days ago | Updated 5 hours ago

Senior Associate, Cash Management Team Lead

BNY

•

Lake Mary, Florida, USA

Full-time

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world?s financial system we touch nearly 20% of the world?s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an i
Posted 60+ days ago | Updated 5 hours ago

Oracle Fusion Lead

Hexaware Technologies, Inc

•

Remote

Full-time

Oracle Fusion Lead Chicago, IL (Onsite) Full TIme Oracle Fusion Lead: Bachelor s degree in computer science or related fieldProven experience (5+ years) in Oracle Fusion as a LeadExperience with the Advance business processes in Oracle Fusion BenefitsProvide expert-level support for Oracle Fusion Financials and Supply Chain Execution modules, with a focus on Quarterly Maintenance Packs, Month-End Close Procedures, and resolving issues through Oracle Service Requests. Role Requires deep functiona
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Posted 21 days ago

Sr. PeopleSoft Techno-Functional Consultant

PETADATA

•

Washington, District of Columbia, USA

Full-time, Third Party, Contract

Job Title: Sr. PeopleSoft Techno-Functional Consultant Location: Washington D.C.(Hybrid 3 days- Tue/Wed/Thursday) Work Permit: Citizen Experience: Must Have 15-17 Years of experience in people Soft Tech/Functional Work Type: Full-time (W2 only) / Contract-to-Hire (C2C) Job Overview: PETADATA is seeking an experienced Sr. PeopleSoft Techno-Functional Consultant for one of its clients. The ideal candidate will possess strong functional skills in AP, Cash Management, Treasury, and Banking, co
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Posted 5 days ago

Payments Business Analyst

VDart, Inc.

•

Mississauga, Ontario, Canada

Third Party, Contract

Job Title: Payments Business Analyst Location: Mississauga, ON (Onsite) Duration/Term: Long-Term Contract Job Summary: We are seeking a skilled and detail-oriented Payments Business Analyst to bridge business stakeholders and technology teams, playing a pivotal role in translating business goals into robust and scalable payment solutions. The ideal candidate brings hands-on experience with payment processing systems, liquidity and cash management, and is deeply familiar with industry standards
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Posted 4 hours ago

Payments Business Analyst

VDart, Inc.

•

Mississauga, Ontario, Canada

Contract, Third Party

Job Title: Payments Business Analyst Location: Mississauga, ON (Onsite) Duration/Term: Long-Term Contract Job Summary: We are seeking a skilled and detail-oriented Payments Business Analyst to bridge business stakeholders and technology teams, playing a pivotal role in translating business goals into robust and scalable payment solutions. The ideal candidate brings hands-on experience with payment processing systems, liquidity and cash management, and is deeply familiar with industry standard
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Posted 1 day ago

Calypso Support Consultant _ NYC_ LGL Technologies

LGL Technologies

•

New York, New York, USA

Full-time, Contract, Third Party

Role: Calypso Support Consultant Locations: NYC, NY Onsite Duration: Contract Overview: The client is seeking a Calypso Support Consultant to provide production and functional support for their back-office financial systems-specifically around Calypso, a leading platform for trading, risk management, and operations. This is an onsite role in New York City, offered on W2 or C2C, and is hands-on, client-facing, and mission-critical for day-to-day business continuity. CALYPSO: Workflows - trade,
Posted 12 days ago | Updated 1 day ago

Calypso Analyst

HCI-Talent

•

Boston, Massachusetts, USA

Contract

Title: Calypso Analyst Location: Jersey City, NJ or Merrimack, NH or Boston, MA or Westlake, TX Duration: 12+ months Client: Financial client Rate: W2 What does team do: The Middle Office Operations division within Clients Fund and Investment Operations (FFIO) is looking for a forward-looking self-starter who thrives in a fast-paced environment. This individual must combine their validated ability to collaborate and customer focused mentality with solid analytical and development skills to prov
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Posted 14 days ago

Treasury Accountant

TalTeam

•

Chicago, Illinois, USA

Contract

LOCAL CHICAGO CANDIDATES ONLY THIS IS HYBRID ONCE A WEEK IN THE OFFICE REQUIRED. Banking, treasury and CPA preferred but not mandatory, but strong in accounting. Responsibilities include Treasury/Cash Management activities. Also, assist in preparing journal entries, performs reconciliations, and performs account analysis. Audits various bank accounts and GL accounts to verify accuracy. Bachelors Degree with 1-5 years of experience. Generally reports to Director, Treasury. Treasury Specific: Help
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Posted 14 days ago | Updated 7 days ago

Full Time Data Processor- Sulphur Springs, TX

City National Bank

•

Sulphur Springs, Texas, USA

Full-time

Data Processor Job Summary: The Data Processor will be responsible for processing incoming and outgoing wire transfers, review, and process mobile deposit files. This position will also be responsible for working with Cash Management customers and other various data processing functions. Duties/Responsibilities: Process incoming and outgoing wires including input into tracking program, confirms balances, performs call backs when necessary and reconcile transactions daily against Fed. Review and
Posted 13 days ago

Treasury Accountant

TalTeam

•

Chicago, Illinois, USA

Contract, Third Party

Banking, treasury and CPA preferred but not mandatory, but strong in accounting. Responsibilities include Treasury/Cash Management activities. Also, assist in preparing journal entries, performs reconciliations, and performs account analysis. Audits various bank accounts and GL accounts to verify accuracy. Bachelors Degree with 1-5 years of experience. Generally reports to Director, Treasury. Treasury Specific: Help Support with Daily and month-end Cash Management, Investment, and Accounting act
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Posted 12 days ago | Updated 3 days ago

Director, Financial Systems (Oracle EBS)

Maxima Consulting Inc

•

White Plains, New York, USA

Full-time, Third Party

The role requires at least 5 years of hands-on experience with Oracle EBS R12 Financials, strong knowledge of Multi-Org structures, solid finance/accounting principles, and proficiency with tools like Toad, SQLPlus, and SQL queries. Candidates with Excel4Apps experience are a Must. Please focus only on qualified local or nearby candidates who can work on-site as required.
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Posted 5 days ago | Updated 5 days ago

Batch Plant Project Manager

FlatironDragados

•

Denver, Colorado, USA

Full-time

Overview: Are you ready to take the lead on technically complex projects that build stronger, more resilient communities? As a Batch Plant Project Manager, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your batch plant expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with industr
Posted 57 days ago | Updated 6 hours ago

Batch Plant Project Manager

FlatironDragados

•

Denver, Colorado, USA

Full-time

Overview : Are you ready to take the lead on technically complex projects that build stronger, more resilient communities ? As a Batch Plant Project Manager, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your batch plant expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with indust
Posted 56 days ago | Updated 5 hours ago

Assistant Project Manager

FlatironDragados

•

Dunn, North Carolina, USA

Full-time

Overview : Are you ready to take the lead on technically complex projects that build stronger, more resilient communities ? As a Project Manager on our 540 Project, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with industry ex
Posted 60+ days ago | Updated 4 hours ago

Assistant Project Manager

FlatironDragados

•

Dunn, North Carolina, USA

Full-time

Overview: Are you ready to take the lead on technically complex projects that build stronger, more resilient communities? As a Project Manager on our 540 Project, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with industry exp
Posted 60+ days ago | Updated 6 hours ago

Project Manager

FlatironDragados

•

Staten Island, New York, USA

Full-time

Overview : Are you ready to take the lead on technically complex projects that build stronger, more resilient communities ? As a Project Manager, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with industry experts and committed
Posted 28 days ago | Updated 2 hours ago

Project Manager

FlatironDragados

•

Staten Island, New York, USA

Full-time

Overview: Are you ready to take the lead on technically complex projects that build stronger, more resilient communities? As a Project Manager, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with industry experts and committed
Posted 29 days ago | Updated 6 hours ago

Senior Project Manager

FlatironDragados

•

Dallas, Texas, USA

Full-time

Overview : Are you ready to take the lead on technically complex projects that build stronger, more resilient communities ? As a Project Manager, you will be at the forefront of driving success, managing a single project contract to ensure seamless execution from start to finish. With your expertise, you will oversee the budget, coordinate project personnel, and maintain a production schedule that guarantees timely delivery and exceptional quality. Collaborate with industry experts and committed
Posted 49 days ago | Updated 4 hours ago