- Lineage Logistics (Novi, MI)
- … reports to senior management, highlighting key findings and recommendations. . ** Forecasting :** Assist in developing cash flow forecasts and projections ... We are seeking a detail-oriented Senior Accounting Analyst to join our finance team....candidate will have extensive experience in preparing and analyzing cash flow statements in accordance with US… more
- Amazon (Seattle, WA)
- …- Driving fleet utilization improvement where each 1% means millions of additional free cash flow . - Automating tactical and strategic capacity planning tools to ... Description The AWS Demand Forecasting team is responsible for growing the world's...spend at home or at work; it's about the flow you establish that brings energy to both parts… more
- Utilities Service, LLC (Willow Grove, PA)
- …+ Responsible for budget allocation rates + Responsible for the P&L, Balance Sheet, and Cash flow Forecasting Model for use in quarterly reporting and MPI ... forecasting and planning the company's balance sheet and cash flow , including at both a segment...experience in managing teams and presenting financial data to senior stakeholders + Understanding of FP&A processes including bottom-up… more
- Nightwing (Sterling, VA)
- …units, external customers and senior management to forecast receipts for cash flow purposes, optimize receipt processes and strengthen internal controls. ... processes to ensure timely issuance of invoices and to accurately forecast receipts for cash flow purposes, manage the receipt and cash application… more
- Nightwing (Sterling, VA)
- …business units, vendors and senior management to forecast payables for cash flow purposes, optimize payment processes and strengthen internal controls. This ... effective professional relationships with external and internal partners, and senior leadership. Duties and Responsibilities: Oversee and manage the full-cycle… more
- Arizona Public Service (Phoenix, AZ)
- …the business. This role offers a dynamic opportunity to work on budgeting, forecasting , cash flow analysis, and financial results reporting, contributing ... Finance and Business Operations (FBO) Analyst, Senior / Consultant Apply now " Date: Nov...in-depth analysis on budgeting, variance analysis, cash flow , net present values, and forecasting to… more
- Nexteer Automotive (Auburn Hills, MI)
- …for: + Cash forecasting : analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash , surpluses, ... Position: Senior Treasury Analyst At Nexteer, our strength lies...Treasury Team. The role's primary responsibilities will include global cash forecasting , capital structure analysis, internal and… more
- Jabil (St. Petersburg, FL)
- …and maintain functional accounting knowledge + Understanding of cash flow predictions, financial planning and forecasting , three-statement models, debt ... forecasting models including, but not limited to, cash forecasting , interest expense, working capital management,...return, rating agency metrics and project financing. + Forecast cash flow positions, related borrowing needs, and… more
- University of Colorado (Aurora, CO)
- **Financial Analyst (Open Rank: Intermediate - Senior )** **Description** **University of Colorado Anschutz Medical Campus** **Department: Anesthesiology** **Job ... Title: Financial Analyst (Open Rank: Intermediate - Senior )** **Position #00825916 - Requisition #: 34550** **Job Summary:** ey Responsibilities: + Process financial… more
- Liberty Latin America (San Juan, PR)
- …and assessing impacts on liquidity from various sources. Your insights, crucial for the company's cash flow , give a good insight into local and global senior ... cash tracking to ensure adherence to free cash flow targets. + Ensure accuracy and...entries, general ledger entries, reconciliations, or Treasury experience with cash forecasting and working capital understanding. +… more
- MTA (New York, NY)
- …policies. + Knowledge of security and portfolio analysis techniques. + Knowledge of cash flow forecasting methods. + Ability to communicate well, ... Senior Investment Portfolio Manager Job ID: 8784 Business...parameters established by board resolution, tax code compliance, and cash flow requirements for the purpose of… more
- Randstad US (Houston, TX)
- …may provide financial consulting and strategic support, including preparing presentations, cash flow analysis, industry/peer group comparisons, and acquisition ... senior financial analyst. + houston , texas +...and evaluating company information. Areas of responsibility include financial forecasting , annual budgeting, financial analysis, and ad hoc special… more
- Travel + Leisure Co. (Orlando, FL)
- …travelers worldwide. The ** Senior Financial Analyst FP&A** will primarily focus on cash flow analysis and management, supporting the Travel + Leisure Co. ... **How You'll Shine:** + Help consolidate and manage all forecasting and budgeting activities for the timeshare segment, with...for the timeshare segment, with a primary focus on cash flow analysis and management. + Analyze… more
- Amazon (Arlington, VA)
- …Cash (O2C) team. The Program Lead role will be responsible for influencing AWS cash flow by actively managing and improving the policies, processes and tools ... and customers to identify highest added-value opportunities to drive free- cash flow and at the same time...flow management. About the team * Reporting and forecasting of FP&A responsibilities including financial analysis, forecasting… more
- CDS Life Transitions (Webster, NY)
- …with senior leaders to develop accurate budgets and forecasts. + Monitor cash flow - tracking incoming and outgoing funds to ensure sufficient liquidity. ... Summary: The Senior Staff Accountant is responsible for maintaining accurate...This involves daily update of cash flow and analyzing cash … more
- Silicon Valley Power (Santa Clara, CA)
- ** Senior Electric Utility Engineer** Print (https://www.governmentjobs.com/careers/cityofsantaclaraca/jobs/newprint/4679157) ** Senior Electric Utility ... NVIDIA. **The Positions** SVP is seeking dynamic and innovative Senior Electric Utility Engineer candidates to fill three (3)...and understand single line diagrams. Knowledge of electric power flow theory, hands on experience with GE PSLF or… more
- Amazon (Seattle, WA)
- …business teams to create financial models ranging from new business opportunities to cash flow improvement initiatives- Interface with a wide variety of ... and have a demonstrated ability to effectively influence the decisions of senior business leaders through clear verbal and written communication, financial analysis,… more
- Southern California Edison (Rosemead, CA)
- …to help us build the future? **Responsibilities** + Manages construction and analysis of cash flow and financial statements and prepares reports on findings and ... **Join the Clean Energy Revolution** Become a Financial Analysis, Senior Manager at Southern California Edison (SCE) and build a better tomorrow. In this job, you'll… more
- Integra LifeSciences (Princeton, NJ)
- …of related financial statements and metrics, including the balance sheet, capital expense, and cash flow . + Support month-end and quarter closes from an FP&A ... possible and making headway to help improve outcomes. **SUMMARY DESCRIPTION** The Senior Manager, Corporate FP&A will lead key enterprise processes, including the… more
- Turner & Townsend (Raleigh, NC)
- …Utilize the existing Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors and Client site ... cost management and project delivery. We are seeking a ** Senior Cost Manager** with experience working on large-scale Life...reports for management team, such as a monthly variance cash flow report. + Maintain Change Management… more