Business Analyst Cash Management Jobs

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Responsible for Treasury operations within the realm of cash management. Support/supervise the daily cash forecast for all PSEG entities. Manage in conjunction with PSEG Servco LI team the transition/implementation of all cash management processes for PSEG ServCo LI. Act as back up support for Principal Cash Management Analyst and Treasury Analyst. Serve as an internal consultant between PSEG oper...
Supervisor, Cash Applications - Help Us Achieve Our Cash Collection Goals Job Label:CONHEAR-CASHAPPS Take the reins for processing, reconciling and managing day-to-day cash applications for the leading provider of hearing care products as a Supervisor, Cash Applications for Connect Hearing in Naperville, Illinois. In this high-profile role, reporting to the Manager Patient Financial Services, yo...
Senior Business Process Analyst - Order to Cash-WD30005765 Johnson Controls is a global multi-industrial company with core businesses in the automotive, building and energy storage industries. Our 170,000 employees create quality products and services to optimize energy and operational efficiencies of buildings, energy storage and interior systems for automobiles. Through our growth strategies an...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
Use Your Experience To Help Businesses Grow! This position will analyze the data gathered through Global Resources' Business Survey and consult with individual clients and recommend services that would benefit their business. Global Resources, LLC is the largest full-service business development firm serving small to mid-sized businesses throughout the US. Through the coordinated efforts of our ...
GE Capital Stamford, CT
Role Summary/Purpose As part of the GE Cash Management team, this role will be responsible for monitoring and implementing controls to prevent or mitigate operational risk for the Cash Operations team. Ensure policies and procedures are followed. Collaborate with global operational controllers in Treasury. This includes driving execution, collaboration and consistency across Treasury. This person...
GE Capital Stamford, CT
Role Summary/Purpose This role will prepare and analyze cash flow/cash position management reports, track and reposition operationally limited cash, coordinate intercompany financings (loans and equity related transactions) using predetermined or new funding vehicles and participate in projects that support intercompany funding (ICF) infrastructure. This role reports to Summa Simmons. Essential...
Essential Responsibilities Short term liquidity management • Custodian of GE's cash in the region. Net off the long and short cash positions in cash pools across the region utilizing FX swaps and SWIFT wires. Invest the excess cash in time deposits/reverse repo or borrow from the market to cover shortfalls. • Take care of the short term liquidity needs of GE Businesses using cash pooling, inter...
Essential Responsibilities Develop an in depth understanding of the cash operations (global cash desks, bank administration, product management, Transactions Banking Advisory, Cash Forecasting & Analytics and Structured Funding teams) daily responsibilities with particular focus on the controls in place to ensure transaction accuracy and seamless handoffs with other functional teams and related s...
Essential Responsibilities Become a subject matter expert on the day to day responsibilities of multiple Stamford-based cash desks. These responsibilities include: Set daily cash positions for cash pools (multiple currencies; various sources) and provide forecasts to FX desks and Funding Groups for further action. Participate in the preparation of high-level cash forecasts for management revi...
General Electric Stamford, CT, 06901
As part of the GE Cash Management team, this role will be responsible for monitoring and implementing controls to prevent or mitigate operational risk for the Cash Operations team. Ensure policies and procedures are followed. Collaborate with global operational controllers in Treasury. This includes driving execution, collaboration and consistency across Treasury. This person will partner with IT,...
Lockheed Martin Corporation Bethesda, MD, 20813
Responsibilities include but not limited to: - Prepare of the Daily Foreign Balance report - Support the analysis of quarterly Foreign Balance Review with BA/BUs - Responsible for the daily maintenance of the Citibank Treasury Vision database - Support of the analysis and structure of the notional pooling of various foreign currencies - Prepare of quarterly review of investment bank asset siz...
General Electric Stamford, CT, 06901
This role will prepare and analyze cash flow/cash position management reports, track and reposition operationally limited cash, coordinate intercompany financings (loans and equity related transactions) using predetermined or new funding vehicles and participate in projects that support intercompany funding (ICF) infrastructure. This role reports to Summa Simmons. Essential Responsibilities Becom...

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