- Citizens (New York, NY)
- …data collection, analysis, and reporting in support of multiple Treasury Solutions business lines (Cash Management , Commercial Card, Liquidity, Trade, ... Description Director of Revenue Management /Pricing & Profitability - Treasury Solutions (Location: Boston or NY) Responsible for overseeing both the strategic… more
- Insight Global (Englewood Cliffs, NJ)
- …Ad hoc duties and reports Breakdown of day-to-day: 35% - Financial Plan Reporting (BS/IS/Cash Flow) 30% - Payment Processing (A/ P ) & Collections Reconciliation ... the Englewood Cliffs, New Jersey area is seeking a Treasury Analyst to join their team. This person will...in the areas of cash flow, payment operations, fund management , and internal control. RESPONSIBILITIES Cash flow positions, related… more
- Novo Nordisk (Plainsboro, NJ)
- …based on trends and needs + Ensures accurate reporting to finance and treasury (ie, monthly treasury reporting , monthly and periodic reconciliations to ... and System Vendors. Essential Functions + Assists customers and management with questions or problems arising with contracts and... + Responsible for proper distribution of funds and reporting to field sales and rebate customers + Reviews… more