eBay Classifieds  » Jobs » 1-19 of 19 ads for treasury in New York City

Large Financial Firm in NY needs: US Controller US Operations Minimum of 10 years of related experience At least 5 years of experience working in a private accounting or financial operations department of a Company with at least $100 million in revenue. Experience in overseeing financial operations such as payroll, accounts payable and treasury. Experience with managing monthly general ledger and financial statement closings. Systems – Must be proficient in excel and ...

Candidate must have:   SQL, UNIX scripting   Kondor+ (I think Reuters owns Kondor)   Fixed income – treasury/interest rate/repo front office support experience   Job Description:   IT programming/development - Technical   expertise/consulting/architecture   Experience level BUSINESS Knowledge   Assignment description   Provide support of the treasury and repo   systems:   - Develop business requirements   - Day-to-day application / user support   - Lead / assist in module testing / integration   ...

Fortune 500 Company State Tax Accountant Reports to:   Manager – state taxes (Primary)                                        Manager – FEDERAL TAXES (As needed)      Compensation range - $64-$72K + target bonus                       Location:   Stamford World HQ   Basic Functions   Perform Company’s state tax compliance function including primary preparation of the Company’s consolidated/combined state tax returns as well as assisting the federal compliance process Assist the Manager – State Taxes ...

Responsibilities: Prepare daily investment analysis for company cash position ·         Responsible for operating, controlling and reviewing daily financial transactions. Preparing bank reconciliations Manage communications with banks for daily investments Monitor loans within the companies multiple subsidiaries Prepare daily, monthly and quarterly journal entries for expense allocations and accruals Timely and accurate financial analysis and accounting entries ...

 Large midtown based Hedge fund seeks an experienced treasury/cash management individual. Specific responsibilities Include: Monitoring daily cash activity & preparing daily analysis of cash activity ; Forecasting cash sources and uses; Maximizing cash investing opportunities; Ensuring that risk associated with cash movements are minimized; Applying best cash management practices in all projects; Prime Brokerage margining;  Coordinating capital calls and tracking cash receipts as requested by the ...

Financial firm in NYC needs: QA Analyst: Financial Products: Treasury, Trading We will only consider individuals who have worked on financial projects specifically in the past. Treasury, trading, etc. They would like the candidate to have a basic understanding of financial contracts/instruments. Responsibilities: participates in various testing activities for the web-based application including integration testing, regression testing, quality assurance testing, user acceptance testing, client ...

  Summary:  Controller with entrepreneurial mindset to oversee all aspects of accounting department and internal control for a start up mortgage banking operation, including general ledger system implementation and management, financial and management reporting, audit coordination, accounts payable and expense management, regulatory reporting, and tax coordination and analysis. Reports To: Chief Financial Officer Position Responsibilities: ·       General Ledger System implementation and ongoing ...

This new, high-profile position is a great career opportunity for a senior level lead Business Analyst to work in the Treasury Liquidity business group. Salary is 180-200k + bonus. Should have in depth knowledge/experience in the following: - Treasury Liquidity business and systems. - SDLC (Software Development Life-cycle). - Process Definition: Use Cases, Diagrams, Business Rules, Constraints, Assumptions. - Documentation Processes and Functionality. - Issue/Risk Identification. - Leading a team ...

   General Purpose Provide leadership and coordination of all accounting, reporting, financial planning & analysis, and budget management functions.   Essential Duties and Responsibilities ·         Oversee daily operations of the finance and accounting department ·         Manage the preparation of the financial statements ·         Handle all internal (senior management and Board of Directors) and external (Securities and Exchange Commission) financial reporting, including timely filing of Forms ...

The Product Controller will be responsible for the production of daily P&L attributions/analysis, P&L explanatory, reconciliation/comparison to FO expectations, coordination and resolution of any P&L issues with Front Office, Risk Management and Operations and subsequent P&L Sign-off by the front office, as well as Deliver P&L results to all Stakeholders.  This individual will work closely with front office trading personnel in producing these daily, weekly and monthly P&L results and analysis.    ...

Prestigious Real Estate Investment Firm located in midtown, Manhattan is looking for a BA/PM to join their team. Prefer those with real estate or financial experience. They will be working on a multitude of projects focusing on a whole slew of financial applications, including Accounting/Treasury/Asset management/Legal/compliance etc…   Must understand PM Methodology and Project Management experience is required.   Developer in the past and transitioned to BA/PM would be great. Oversee a subset of ...

Job Description / Responsibilities: As a member of the Market Risk Department, the market risk controller will be responsible for monitoring some of the Capital Markets activities covered by this Paris-based corporate and investment bank in the US (which are Credit, Securitization, Equity, Fixed Income, FX, Treasury, Commodities). The main responsibilities of a risk controller are:Produce daily market risk reports. Analyze, understand and comment the variation of the different risk indicators on a ...

 ION Configuration Specialist for Investment Bank Contract Position – Midtown, Manhattan   Technology team at a New York investment bank seeks an experienced analyst to configure ION software to meet the needs of the fixed-income trading desks. Responsibilities will include implementation of ION component upgrades, configuration, and documentation working with ION electronic trading and WinFits.   Desired Skills: * More than one year of ION MarketView experience (WinFITS a plus) * Proficiency with ...

 Our client requires an excellent C# developer with at least   4 years’ experience in this technology.   The successful candidate will work within the IRG Risk and P&L Development group on the latest generation of real-time risk and P&L systems used by the long term swap, treasury and agency businesses. The focus will be on the continued enhancement of the trade feeds from our existing deal capture platform and a move onto newer systems. However work on other aspects of the platform is probable ...

Well known Financial Firm in NY needs: Java Developer An exciting opportunity in an agile, fast moving environment for a highly motivated Java Analyst Programmer with at least five years commercial development experience. Responsibilities: Working in a focused team split between New York and London developing high quality software end-to-end. The successful candidate will relish a real business/technology challenge with a strong emphasis in design & architecture. The successful applicant will ...

Keyword: Liquidity Management Vice-President, 100k Job Responsibilities and Requirements: The Position provides a highly capable candidate the unique opportunity to be involved with industry changing initiatives, firm funding discussions and a top down approach to how the firm manages liquidity risk. Responsibilities: Interact and partner with the senior Treasury leadership, LOB's and other Corporate areas in order to obtain, understand, analyze and draw conclusions with respect to potential ...

NYC Financial Software Firm needs: Senior Cash Management Business Analyst Needs to have specific Cash Management experience. This candidate will be interfacing largely with a team in Austria. German language skills would be a nice plus but not a requirement by any means. US Cash expert to join the Product Group as a Business Analyst focusing on Cash Management and Liquidity. US cash experience is sought along with critical thinking and communication (written and verbal) ...

 Our client, a well known and one of the largest publishing companies in the world is seeking their Assistant Treasurer to join their N.Y.C. location. This is a recently developed role and will work in concert with the Treasurer. He / She will provide support to the Treasurer and provide ongoing input and guidance on treasury issues including Corporate/Business Unit cash management service utilization, cash flow forecasting, short-term investing, foreign exchange hedging/execution, Treasury policies ...

Reporting to the Assistant Treasurer, manage A/R Securitization facility on a daily basis with emphasis on maximizing use of this facility. Primary contact with A/R Lenders on refinancing of facility. In-depth understanding of baskets and covenants necessary in order to increase liquidity from this facility. Generate covenant compliance reporting for the Company’s ABL and AR securitization facilities. Supervise and review daily AR covenant trigger report. Responsible for recommending and executing ...