Top Cash Management Executive jobs in Utica, NY

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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Junior Project Management Analyst
  • Tip Top Recruiting LLC
  • Maryland, NY FULL_TIME
  • Job Description:

    Provide project management support to the Integrated Command & Control and Intelligence Systems (IC2&IS) Division at Webster OutLying Field (WOLF) in the initiating, planning, executing, monitoring & controlling, and closing of projects.

    Ensure the accuracy of project cost, schedule, and performance data to support project and organizational decision making. Develop internal and external project status reports, identify project risks, and develop mitigation strategies. Maintain financial spreadsheets and monitor project authorized amounts, burn rates, and balances. Develop funds execution strategies, monitor financial data on labor, travel, material, and service contract transactions, and coordinate with Project Leads and internal project teams to execute project tasking.

    Qualifications:

    • Active Secret Clearance
    • Bachelor's degree
    • At least 1 year of experience in project management or financial management
    • Proficiency in MS Office tools
    • Strong analytical and problem-solving skills
    • Experience in Navy ERP is preferred

    About Nine 30:

    Nine 30 Consulting is a small business located in Lexington Park, MD that provides financial management, project management, acquisition, and data analytics support to various Division and organizations within the Naval Air Warfare Center, Aircraft Division (NAWCAD) and Naval Air Systems Command (NAVAIR). Since our founding in 2019, we have doubled every year and just hired the 16th member of our team! We are a numbers company, and our name is a reference to the most important number in government financial management - Nine 30, or September 30th - the last day of the government fiscal year which drives vital tactical and strategic decisions. Nine 30 values diversity of thought and experience and is an equal opportunity employer. Our philosophy is based on developing solutions for our clients and creating opportunities for our employees to Collaborate, Innovate, and Elevate. www.nine30consulting.com

    We offer an unparalleled benefits package that features:

    • 401(k) Profit Sharing Plan that paid out an additional 15% on top of salary in 2022
    • 80% company-funded health, dental, and vision insurance that features $0 deductible platinum level coverage
    • 8 weeks of paid Maternity Leave 2 additional weeks of Paid Leave while transitioning back
    • Up to $5K of annual assistance for continued education or professional certification
    • 2 weeks of Paid Time Off for new hires, increasing to 3 weeks at the 3 year mark, and 4 weeks at the 5 year mark
    • A company tab upstairs at St. Inie's Coffee for free fresh roasted coffee and beignets
    • Flexible work schedules with most staff adjusting their core hours based on family or personal obligations
    • Flexible work locations with most staff teleworking 1-2 days a week
    • A casual work environment that is more jeans and a hoodie than khakis and a dress shirt
    • $250 annual reimbursement for gym membership or health app subscriptions

    Job Details:

    Job Type – Full-time

    Job Location – Hybrid with time split between the Nine 30 office in Lexington Park and WFH

  • 11 Days Ago

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Project Management Analyst
  • Tip Top Recruiting LLC
  • Maryland, NY FULL_TIME
  • Job Description:Provide project management support to the Joint Simulation Environment (JSE) at Patuxent River in the initiating, planning, executing, monitoring & controlling, and closing of projects...
  • 12 Days Ago

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Executive Officer
  • Army Installation Management Command
  • Hamilton, NY FULL_TIME
  • Please limit your resume to 5 pages. If more than 5 pages are submitted, only the first 5 pages will be reviewed to determine your eligibility/qualifications. About the Position: This position is loca...
  • 13 Days Ago

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Senior Account Executive - Nordics - Contractor Management
  • Remote
  • Copenhagen, NY FULL_TIME
  • What this job can offer you Sales helps our prospective customers and active customers to fully experience our Global HR Platform! We are the team that responds to incoming queries and helps customers...
  • 1 Day Ago

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Executive Director of Public Safety and Emergency Management
  • Mohawk Valley Community College
  • Utica, NY FULL_TIME
  • Executive Director of Public Safety and Emergency Management Salary: $96,000 - depends on experience Mohawk Valley Community College provides accessible, high-quality educational opportunities to meet...
  • 16 Days Ago

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Cdl teams top pay in
  • U.S. Xpress
  • Oneida, NY FULL_TIME
  • CDL-A Teams : TOP TEAM PAY IN THE NATION & UP TO $15,000 SIGN ON BONUS / SPLIT! Your team can average $200,000 or more! Don't Wait, Call Now! 956-446-0838 Team Drivers : Up to $15,000 Sign-On Bonus / ...
  • Just Posted

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0 Top Cash Management Executive jobs found in Utica, NY area

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Senior Director of Finance
  • Nonprofit Organization
  • Utica, NY
  • Job Description Job Description This position is responsible for high level oversight of all fiscal functions of the org...
  • 3/28/2024 12:00:00 AM

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Custodian- Weekends Only
  • HUMAN TECHNOLOGIES CORPORATION
  • Utica, NY
  • Description Creating Employment for People with Disabilities is our Mission! If you are looking for extra cash and have ...
  • 3/28/2024 12:00:00 AM

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Certified Welding Inspector - New York Mills, NY
  • Bureau Veritas
  • New York Mills, NY
  • A WORLD LEADER IN TESTING, INSPECTION & CERTIFICATION SERVICES Bureau Veritas offers dynamic, exciting employment opport...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Utica, NY
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Chief Executive Officer
  • First Source Federal Credit Union
  • New Hartford, NY
  • First Source Credit Union strives to help you Live Smarter by making good financial decisions. Through financial educati...
  • 3/27/2024 12:00:00 AM

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Sr. Human Resources Generalist
  • Precision Castparts Corporation
  • New Hartford, NY
  • Sr. Human Resources Generalist Country 1 United States of America State / County 1 New York City 1 New Hartford Division...
  • 3/27/2024 12:00:00 AM

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Taco Bell - Shift Leader - Late Night/ Closer - Urgently Hiring
  • Taco Bell
  • New Hartford, NY
  • ** Pay Starting at $17.00/hour ** ** Shift Differential for Closing Shift Leaders ** $$ Role: Support the RGM by runnin...
  • 3/25/2024 12:00:00 AM

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Staff Accountant
  • CABVI
  • Utica, NY
  • Job Description Job Description CABVI is looking for a Staff Accountant to provide support to Business Office department...
  • 3/24/2024 12:00:00 AM

Utica (/ˈjuːtɪkə/ (listen)) is a city in the Mohawk Valley and the county seat of Oneida County, New York, United States. The tenth-most-populous city in New York, its population was 62,235 in the 2010 U.S. census. Located on the Mohawk River at the foot of the Adirondack Mountains, Utica is approximately 95 miles (153 kilometers) northwest of Albany, 55 mi (89 km) east of Syracuse and 240 miles (386 kilometers) northwest of New York City . Utica and the nearby city of Rome anchor the Utica–Rome Metropolitan Statistical Area, which comprises all of Oneida and Herkimer counties. Formerly a rive...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$230,994 to $392,622
Utica, New York area prices
were up 1.5% from a year ago