- Amazon (Arlington, VA)
- …interpersonal and influencing skills (this role will have frequent communication with senior leadership), good organizational and project management skills. By ... upstream systems and process improvements which reduce operating expense, increase free cash flow, improve customer experience and establish first pass yield process… more
- JPMorgan Chase (Los Angeles, CA)
- …Chase Business Online and One Card with Rewards Onboarding over the phone, then a role as a Cash Management Consultant Senior is for you. As a Cash ... Managers (BRMs), Business Development Managers (BDMs), their clients, and prospects. The Cash Management Consultant Senior is responsible for partnering… more
- JPMorgan Chase (Brooklyn, NY)
- Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management Consultant Senior ? As a Cash Management ... a vibrant team committed to delivering excellence. As a Cash Management Consultant Senior in...Leverage's knowledge of diverse types of businesses, industries, markets, financial and economic concepts, as well as creative marketing… more
- Scotiabank (New York, NY)
- Senior Manager, Global AML US Cash Management - Systems and Data Oversight **Requisition ID:** 214448 **Salary Range:** 117,400.00 - 224,700.00 _Please note ... inclusive and high-performing culture. **Sr. Manager, Global AML US Cash Management - Systems and Data Oversight...of potential risk to the US AML Program, USCM/GTB senior management and executive committees, and Bank… more
- University of Virginia (Charlottesville, VA)
- … Services functions and associated information systems + Decision Support and Financial Accounting Data Management Working knowledge of Hyperion and PeopleSoft ... The Sr Financial Analyst is a financial accounting...New versus replacement capital investments + Coordination with asset management + Operating Performance Measures/Analysis Develop systematic review of… more
- Charles Schwab (Lone Tree, CO)
- …the status quo" and transform the finance industry together._ The Sr Team Manager Cash Management is part of a team, responsible for forecasting and managing ... Charles Schwab & Co. Inc. The Sr Team Manager Cash Management forecasts and communicates changes in... Financial Risk Oversight functions + Knowledge of financial institution's balance sheet and cash flow… more
- Wells Fargo (Charlotte, NC)
- …Wells Fargo is seeking a Senior Institutional Investment Operations Specialist to join the Cash Management team. The Cash Management team sits within ... Operations and is primarily responsible for: * Executing client and inter-company cash transfers and bookkeeping entries. * Collaborating with FCL and other internal… more
- Acuity Brands (Atlanta, GA)
- …on the integration and optimization of P2P and Treasury processes within our financial systems, including driving cash management process improvements and ... This role is critical to ensuring effective cash flow management , enhancing operational workflows, improving financial accuracy, and maintaining compliance.… more
- JPMorgan Chase (Tampa, FL)
- …across one of the world's most innovative financial organizations. As a Senior Product Associate in the Cash Concentration team within Liquidity and Account ... and influence across multiple teams and departments + Familiarity with global cash management practices and regulations, providing a comprehensive understanding… more
- Microsoft Corporation (Redmond, WA)
- …on-going success. A successful candidate must have a good knowledge of treasury and cash management operations along with a track record of standardization of ... to make an impact, this role is for you! The role will require best-in-class cash management and adhere to company policies and ensure all Sarbanes-Oxley and … more
- NCR VOYIX (Atlanta, GA)
- …the corner. Job Summary: NCR Voyix is seeking a dedicated and detail-oriented Collections Senior Manager to join our Financial Operations Shared Services team in ... collections process to ensure timely and effective recovery of outstanding receivables. + Cash Application Management : Oversee the cash application process… more
- Bath & Body Works (Columbus, OH)
- …everyone has access to the things that make them happy. The Senior Accountant is responsible for organizational auditing, executing, and documenting of accounting ... preparing relevant reporting. + Independently and proactively resolve discrepancies using financial analytics and related techniques. + Follow up on all outstanding… more
- Nike (Beaverton, OR)
- …report to the Senior Manager, Finance Operations Delivery, O2C (Order to Cash ) Direct & New Business Models. In this role, you will frequently collaborate with ... closely with the Managed Service Provider (MSP) and the Senior Director, GPO O2C to ensure seamless operations and...You will be an integral part of the O2C Financial Operations delivery team within the Nike & Converse… more
- Vanguard (Malvern, PA)
- …a risk manager for the Vanguard Cash Plus Account, a premier cash management solution designed to provide clients with security, flexibility, and competitive ... In this role, you'll help shape the future of cash management . Responsibilities: + Hires, evaluates, and...mission-we're on a mission. To work for the long-term financial wellbeing of our clients. To lead through product… more
- Truist (Atlanta, GA)
- …activities. + Creates and/or utilizes analytical financial models, including financial projections, discounted cash flow analysis, leveraged buyout analysis, ... portfolio risk through risk rating integrity, client reviews, watchlist management , and amendments/waivers, as well as executing compliance, audit...valuation analysis, and financial analysis of historical and projected cash … more
- Amazon (Bellevue, WA)
- …for a highly motivated and experienced SAP S/4 Global Trade and Order to Cash resource with expertise in managing end to end processes including Customs ... management , Compliance management , Product classification, managing and...S/4 RISE, and integration with SAP Global Trade and financial applications to ensure alignment with business objectives. Export… more
- Censeo Consulting Group (Washington, DC)
- Senior Financial Management Advisor - Department of State The Position: We are looking for eager, driven candidates with experience in people management , ... our Federal clients at the Department of State. The Senior Financial Management Advisor will...Formulate and administer financial projections and prepare cash flow forecasts for assigned programs. System Management… more
- Discover (Riverwoods, IL)
- …future, while being the reason millions of people find a brighter financial future with Discover. **Job Description:** **What You'll Do** Responsible for conducting ... analysis and evaluation of balance transfer and cash advance product data to identify solutions to moderate...into New Hire Training. + Provides updates to Sr. management including status reports. **Qualifications You'll Need** **The Basics**… more
- Capital One (Mclean, VA)
- Senior Director, Financial Management - Tech Finance **Overview:** We are seeking a strategically minded leader, analytic problem solver, and curiosity-driven ... team member to provide financial leadership to Capital One's AI/ML and Data leaders....detail, problem solving, strategic thinking, executive level communication, project management , and influencing skills in order to effectively: +… more
- Publicis Groupe (Boston, MA)
- … management functions, including Portfolio Implementation, Portfolio Accounting, Cash Management , Trade Operations, Corporate Actions, Reconciliation, Data ... designing the products and services their customers truly value. **Overview** As a Senior Director Product Management at Publicis Sapient, you act as your… more