- Publicis Groupe (New York, NY)
- …employees. **Overview** SUMMARY Under the general direction of the VP of Treasury, the Cash Manager will be responsible for overseeing and supervising the ... cash management and banking team within the department. GENERAL...management Good business judgment An outstanding team player and manager who demonstrates leadership abilities, leads by example, accomplishes… more
- ARAMARK (Yosemite National Park, CA)
- …located approx. 2.5 hours from Fresno, CA. This is an in-person role.** The Cash Operations Manager is responsible for overseeing the management of the ... organization?s cash flow, including the safekeeping, storage, and transportation of physical cash , as well as ensuring compliance with all relevant policies,… more
- Robert Half Finance & Accounting (Westlake, TX)
- Description We are in the process of recruiting a Sr. AR, Collections, Cash Apps Manager for our client's IT Software team based in Westlake, TX. The primary ... focus of this role will be to oversee the collections and cash application functions, ensuring that these processes are efficient, effective, and in line with our… more
- Casella Waste Systems Inc. (Rutland, VT)
- ## Position Summary The Cash Application Manager plays a pivotal role in overseeing the cash application team, ensuring the prompt and precise posting of ... practices, and procedures, safeguarding an accurate representation of the organization's cash flow in financial statements\. \#INDSJ ## Key Responsibilities +… more
- CommonSpirit Health (San Francisco, CA)
- …both inside our hospitals and out in the community. **Responsibilities** The System Manager , Cash Operations- Special Projects is responsible for being deeply ... ensures the timely processing of all payments processed by Cash Operations. Additionally, the System Manager , Cash Operations - Special Projects will work… more
- NBC Universal (New York, NY)
- …that reflects the current and ever-changing face of the world. Role Purpose: The Sr. Manager , Cash & Systems Operations is responsible for leading all Domestic ... Cash and Withholding Tax processing of Global Customer Finance...an international environment (Entertainment industry preferred). + Experienced people manager : proven ability to lead, motivate and inspire high… more
- Boston University (Boston, MA)
- The Treasury Cash and Forecasting Manager is a key member of the Debt, Treasury, and Risk Management team at Boston University, and works closely with staff from ... references (if available), and submit a cover letter addressed to 'Hiring Manager Treasury Cash and Forecasting Manager position #5958'. We will ensure that… more
- Citigroup (New York, NY)
- **C14 SVP Cash Management Program Manager ** We're currently looking for a high caliber professional to join our team as **Senior Vice President, Cash ... to:** * Contributes in developing and driving the global cash target state including governance, controls & standards across...controls & standards across the firm. * Participates in Cash /Nostro hygiene projects including standing up a Cash… more
- State of Massachusetts (Boston, MA)
- The MassHealth Cash Flow and Payment Manager is responsible for managing cash flow and payments across MassHealth budgetary appropriations and trust funds ... **Organization:** **Exec Office Of Health and Human Services* **Title:** * Cash Flow and Payment Manager * **Location:** *Massachusetts-Boston-1 Ashburton… more
- Federal Reserve Bank (Seattle, WA)
- …that works for everyone. The Federal Reserve Bank of San Francisco is seeking a ** Cash ** **Operations Manager ** in our Seattle Cash Office location. As the ... operational excellence, and public service. + Drive the implementation of the Cash Group and SF Bank strategies by coaching, motivating, and supporting the… more
- ARAMARK (Nashville, TN)
- **Job Description** The Cash and Banking Accounting Manager manages all aspects of ARAMARK?s account reconciliation process including team members. Position ... SOX related requests from internal and external auditors. ? Work with Cash Accountants and Cash Reconcilers to ensure that all period end bank and credit card… more
- Citigroup (Getzville, NY)
- …planning, budget management and formulation of procedures + Serve as backup to the Cash and Trade Operations Senior Manager + Appropriately assess risk when ... and formulation of procedures + Serve as backup to the Cash and Trade Operations Senior Manager + Appropriately assess risk when business decisions are made,… more
- Citigroup (Getzville, NY)
- …planning, budget management and formulation of procedures + Serve as backup to the Cash and Trade Operations Senior Manager + Appropriately assess risk when ... The Cash & Trade Proc Mgr. is an intermediate...watch lists. The overall objective is to manage a Cash and Trade Operations team, apply in-depth disciplinary knowledge… more
- PNC (Madison, NY)
- …to bring this transformation to life. We are seeking a Product Management Senior Manager to lead our Cash Back credit card business including the recently ... to the company's success. As a Product Management Senior Manager within PNC's Retail Lending organization, you will be...launched PNC Cash Unlimited credit card. With full P&L accountability, this… more
- Vanguard (Malvern, PA)
- Join our team as a Risk Manager for the Vanguard Cash Plus Account, a premier cash management solution designed to provide clients with security, ... This innovative account combines FDIC-insured bank sweeps for low-risk cash management with options tailored to meet immediate and...and short-term savings needs. Help shape the future of cash management and provide clients with peace of mind… more
- Dow Jones (Princeton, NJ)
- …Shared Service model. In addition, you will be a part of the cash management team responsible for liquidity, global payment processing, foreign exchange and bank ... **You Will:** + Maintain and manage bank account liquidity, including Direct Method Cash Flow forecasting + Manage global banking relationships + Be the subject… more
- Amazon (Seattle, WA)
- …sustainable growth in free cash flow. As part of the Corporate Free Cash Flow (FCF) team, the Finance Manager /Principal will be responsible for the ... be responsible for the forecasting, reporting, and analysis of Amazon's Free Cash flow critical components, such as Capital Expenditures through close collaborations… more
- TreeHouse Foods, Inc. (Green Bay, WI)
- …WI Green Bay Willowbrook **Job Type:** Finance Credit & Collection **Job Posting Title:** Manager , Order to Cash **About Us** **:** TreeHouse Foods (NYSE: THS) ... and employee assistance programs. **Job Description:** **About the Role** **:** The Manager , Order to Cash is the functional expert in the Order to Cash … more
- Methodist Health System (Dallas, TX)
- …Summary** To manage, analyze and account for all Methodist Health System's Banking/ Cash and Customer (non-patient) A/R related activities while also supporting the ... reconciling items + Prepare and manage all Banking / Cash and Customer A/R related balance sheet reconciliations, collaborate...+ Prepare and approve all journal entries posted by Cash / Customer A/R accountant(s) + Oversee and supervise… more
- Jack Link's (Minneapolis, MN)
- …Kitchen, Wild River, Golden Island, Matador, BiFi and Peperami. The SAP S4 IT Project Manager - Order to Cash will be responsible for planning, executing, and ... finalizing SAP S4 projects related to the Order to Cash process. This role requires a deep understanding of...including configuration, testing, and deployment for the Order to Cash process. + Risk Management: Identify and manage project… more
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