- Fairleigh Dickinson University (Teaneck, NJ)
- …to the Controller. Responsible for assisting with cash flow management, investments , loan management, cash flow projections, variance analyses, and special projects. ... Minimum of three years comprehensive experience in financial analysis and/or treasury , preferably in a not-for-profit or University environment. 3. Familiarity with… more
- 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...to execute trades and ensure proper fiscal controls of investments . - Manage collateral posting by counterparties to ensure… more
- SUNY Westchester Community College (Valhalla, NY)
- …leadership and safeguarding financial assets and resources; + Leads the College's treasury function including investments and cash flow; + Supervises the ... (Administrative Services) and CFO: + Collaborates with the President and senior administrators to analyze, evaluate, and prioritize strategic initiatives that… more