- City of New York (New York, NY)
- …- Manage team of 2 to ensure the accurate and timely recording of all Treasury cash movements and investments in the Oracle GL. This encompasses roughly 70 bank ... accounts and NYCHA's $1.1 billion investment portfolio comprised of cash deposits, repo and US...Review and approve accounting journal entries related to: a) investment activities including purchases, maturities, calls and sales of… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 10/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / ... year **Position Summary: **The Director , Treasury and Accounts Payable reports directly...and the day-to-day relationships with the Agency’s banking and investment partners. Including things such as but not limited… more