- Hartford HealthCare (Farmington, CT)
- …products, ability to adapt to new ERP systems. Demonstrated knowledge of Treasury Management systems . Successfully achieves personal/functional goals in a ... key business staff members. Position coordinates with areas of Treasury , A/ P , Revenue Cycle and Finance in...Degree *Experience* . Minimum o 5-7 years of relevant Treasury cash management experience o 1-3 years… more
- AON (Chicago, IL)
- Aon has an exciting opportunity to join our Treasury Team in the Corporate Finance and Capital Markets Group. The Director, Treasury will play a key role in ... others to support governance projects and strategic initiatives + Complete ad-hoc Treasury projects and analyses of high complexity with minimal supervision +… more
- Adecco US, Inc. (Raleigh, NC)
- …is a Hybrid position with 4 days in office and one at home. M-F, 8-5, T- P salary, up to $35.00 an hour. **SUMMARY** The Treasury Accounting Analyst reports to ... Director of Treasury and is responsible for treasury accounting processes and related treasury operations....forwards + Responsible for interest and debt analysis and reporting + Investigate and resolve any cash transaction issues… more
- Citizens (Johnston, RI)
- …develop a deep understanding of behavioral modeling, balance sheet forecasting, financial reporting , and stakeholder management . In this role at Citizens you'll ... quarterly capital stress testing analytics. The team provides senior management , as well as the Board, with key insights...as subject matter expert of the assigned portfolio(s) within Treasury ALM. + Bring together an understanding of financial… more
- Chautauqua Opportunities (Dunkirk, NY)
- …electronic purchase order log for possible closeout of purchase orders. * Prepares Agency's A/ P vouchers for payment and process A/ P check runs. * Process credit ... checks for mailing/processing. * Monitor daily for exceptions on Key Total Treasury * Track all company vehicles for registrations, insurance, lease updates. *… more
- Ferrotec USA (Livermore, CA)
- …General Ledger Accounting, Cost Accounting, Revenue, A/ P , A/R, payroll, treasury , and Financial Reporting . + Oversees the general accounting function, ... functions and the financial services areas including A/R, A/ P , Revenue, Cost Accounting, Treasury , fixed assets,...which includes inter-company accounting, cash management /reconciliation, financial reporting , balance sheet management… more
- Robert Half (Los Angeles, CA)
- …finance process - related such as Financial Planning & Analysis, Financial & Management Reporting , Treasury , Strategic Sourcing & Procurement, Fixed Assets, ... JOB REQUISITION Finance & Performance Management Senior Consultant LOCATION LOS ANGELES ADDITIONAL LOCATION(S)...+ 2 + years working in Consulting, FP&A, Financial Reporting , Assurance Services, or related field, either in professional… more
- NJEDA (NJ)
- …and development budgets, project development and operating budgets, creation and updating of the P roject Cost Report , management of the accounts payables and ... for NJEDA operations or projects , and oversee the management of legal claims related to NJEDA owned or...as the Office of the Governor and Department of Treasury + Perform other duties and special projects, as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investor levels. + Treasury Function: Operates the daily activities of the treasury , cash management and accounting function of the fund. Reviews and ... a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities. Essential… more
- NBC Universal (Universal City, CA)
- …revenue & cash eliminations. + Maintain and submit weekly cash rolling forecast to Treasury . + Manage monthly sales reporting templates used to support Global ... and Information Technology. Key Responsibilities: + Prepare templates and consolidate reporting of TVD results for various recurring processes including, but not… more
- VCA Animal Hospitals (Los Angeles, CA)
- …lead and own the financial planning cycle for VCA, including forecasting, performance management reporting , Cashflow forecasting, risk management and the ... must have an attitude of wanting to own the P /L and provide options to the business to deliver...as a partner within the business and drive insight management beyond reporting . Examples of this work… more
- Spectrum Plastics Master (Pleasant Prairie, WI)
- …leader at the site. In this capacity the role involves providing analysis, management reporting , planning, and accounting support to our growing global business. ... + Manage out of pocket reimbursements + Monthly Concur Accrual and Expense Treasury management (~10%) + Manage and Reconcile monthly intercompany accounting +… more
- Ultralife Corporation (Raynham, MA)
- …to Syspro) and establish related accounting systems and controls to meet the reporting and compliance standards of Ultralife + Generation and management of ... and tools and drive continuous improvement in financial processes, systems and reporting capabilities to enhance efficiency and accuracy + Maintain and implement… more
- Athene (West Des Moines, IA)
- …within the organization. Accountabilities: + Work closely with Derivative Portfolio Management , Derivative Trading, Legal, Treasury , and Investment Accounting to ... with derivative trade events and related margin requirements + P erform data management functions to ensure...collateral records and booking platforms, and downstream to accounting, reporting , and other stakeholder platforms + Serve as point… more
- Dollar Tree (Chesapeake, VA)
- …and LC, and all other miscellaneous WT or off cycle payments + Monthly review and reporting to management of aged AR balances + Preparation of monthly AR GL ... + Process flow and internal control documentation + Regulatory reporting , such as 1099's + Vendor file maintenance +...Accounts Payable and explain monthly variances + Work with Treasury to support cash forecasting and maximize cash flow… more
- Robert Half Finance & Accounting (Chicago, IL)
- …calculations at the fund and investor levels. + Handles and operates the treasury /cash management function. + Reviews system prepared reports and supporting ... Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal and… more
- Winterwood, Inc. (Lexington, KY)
- …closely with the Treasury Manager and AR Manager to ensure precise reporting and streamline processes as needed. + Lead the annual property tax assessment and ... Winterwood , Inc. is a thriving family-owned property management company with over 40 years of industry...regarding payments, effectively handling any difficult vendor calls. + P repare and submit 1099 forms annually. + Stay… more
- Mill Creek Residential (San Diego, CA)
- …manage our portfolio properly + Assist with lender and equity partner ad-hoc reporting , questions, and other requests related to financed projects + Participate in ... financing conversations with equity partners, Asset Management , Portfolio Management , Development and/or Accounting + Support Development, Accounting, and … more
- Robert Half Finance & Accounting (Niles, IL)
- …more Position Summary The Accounting Manager manages most accounting activities, including P & L reviews, monthly close, integration and acquisition project work, and ... other management duties. This position leads significant business-facing matters including the reporting and driving of key performance metrics in finance and… more
- Mill Creek Residential (Bethesda, MD)
- …manage our portfolio properly + Assist with lender and equity partner ad-hoc reporting , questions, and other requests related to financed projects. + Participate in ... financing conversations with equity partners, Asset Management , Portfolio Management , Development and/or Accounting. + Support Development, Accounting, and … more