- Marriott (Bethesda, MD)
- …individual will contribute to the accuracy, quality and timely issuance of the Company's balance sheet and cash flow reporting. This position will indirectly ... **Located Remotely?** N **Position Type** Management **POSITION SUMMARY** The Manager will report directly to the Senior Director, Financial...supervise professional staff through the Balance Sheet and Cash Flow… more
- Citigroup (New York, NY)
- The BSM NTMR Manager exhibits in-depth understanding of bank balance sheet management and optimization, balancing financial resources among different ... cash into debt investment securities contribute to achieving Corporate Treasury's balance sheet optimization objectives and Citi's strategic goals. Requires… more
- Citigroup (Getzville, NY)
- The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... cash into debt investment securities contribute to achieving Corporate Treasury's balance sheet optimization objectives and Citi's strategic goals. Ability to… more
- TD Bank (Mount Laurel, NJ)
- …management regarding audit scope, status, and findings + Works at direction of Audit Manager + May perform testing procedures for more critical areas of audits + ... one area of discipline + Works independently but receives assistance/coaching from the audit manager + May be Auditor in Charge on an Audit + May participate and/or… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Audit **Job Description:** The Audit Manager is accountable for overseeing the planning and execution for audits covering ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- Citigroup (New York, NY)
- …community and make a real impact. **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** New York ... **C14 SVP Cash Management Program Manager ** We're currently...We have a variety of programs that help employees balance their work and life, including generous paid time… more
- Amazon (Seattle, WA)
- …analyses and narratives related to Free Cash Flow, Capex, and/or the Balance Sheet (Working Capital) during all planning, forecasting, and reporting cycles. ... cash flow. As part of the Corporate Free Cash Flow (FCF) team, the Finance Manager /Principal will be responsible for the production and administration of… more
- Amazon (Seattle, WA)
- …not limited to: - Lead executive level FCF related projects - Contribute to Balance Sheet Working Capital and/or Capex forecasting, reporting, and analysis. - ... cash flow. As part of the Corporate Free Cash Flow (FCF) team, the Finance Manager /Principal will be responsible for the production and administration of… more
- Methodist Health System (Dallas, TX)
- …and manage all Banking / Cash and Customer A/R related balance sheet reconciliations, collaborate with Finance/CBO staff to assist with reconciliation ... manage, analyze and account for all Methodist Health System's Banking/ Cash and Customer (non-patient) A/R related activities while also...+ Prepare and approve all journal entries posted by Cash / Customer A/R accountant(s) + Oversee and supervise… more
- Liberty Latin America (PR)
- …requests. + Responsible for analyzing, documenting, and explaining changes in revenue, expense, cash balances and balance sheet account trends and analyzing, ... in San Juan, PR** **What's the role?** The Associate Manager , Accounting is responsible for all areas relating to...for analyzing, documenting, and explaining changes in revenue, expense, cash balances and balance sheet … more
- Abbott (St. Paul, MN)
- …**St. Paul, MN** . A key objective of this position is to lead the Cash Flow and Balance Sheet transformation for Abbott's Cardiovascular and Neuromodulation ... scientists. **The Opportunity** We are seeking an experienced **Sr. Manager Financial Planning & Analysis** in Abbott's Medical Device...Business Unit finance teams, while continuing to support ongoing Balance Sheet and Cash Flow… more
- Marriott (Bethesda, MD)
- …Management **POSITION SUMMARY** The Assistant Manager will report directly to the Director, Balance Sheet & Cash Flow Reporting and be an integral member ... will be responsible for the financial reporting of several sections of the balance sheet and cash flow statements, aiding with the preparation of the… more
- US Bank (Minneapolis, MN)
- …is searching for an individual to lead transactions and expand the capabilities of its balance sheet markets execution team. In this role, you will be part of ... which is responsible for leading all aspects of the balance sheet optimization transaction lifecycle, from conception...plus - In depth knowledge of finance concepts and cash flow modeling - Working experience with rating agencies,… more
- Citigroup (New York, NY)
- …all Deposit & Investment solutions (including money market funds and off- balance sheet investments) as well as cash concentration products and focusing on ... client deposits and investments. The NAM LMS FI Segment Manager role based in New York will be a...and return metrics of client deposits, paired with internal balance sheet pressures, the successful candidate will… more
- CBRE (Seattle, WA)
- …including full Profit & Loss account with analysis and commentary, Balance Sheet extracts and reconciliations, detailed Project Profitability reporting, ... Finance & Contract Support Manager - GWS Local Job ID 193856 Posted...Director. + Responsibility for ensuring the integrity of the Balance Sheet and Balance … more
- Cerelia Bakery Canada LP (Whitehall, OH)
- …skills and able to efficiently and effectively understand and accurately plan the P&L, Balance Sheet , and Cash Flow Statement + Bachelor's degree in ... primary contact for internal staff on invoicing, bill payments, cash receipts and revenue. The Manager also...ad hoc analysis to senior management + Responsible for balance sheet account reconciliations with a thorough… more
- TD Bank (Cherry Hill, NJ)
- … Manager maintains, enhances and develops reporting, analysis, and processes related to balance sheet asset and liability management ( balance sheet ... on quantitative analysis + Executes strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides… more
- TD Bank (Charlotte, NC)
- …Senior Treasury ALM Manager develops and executes complex treasury projects and/or strategies balance sheet ALM purposes ( balance sheet and net ... analysis + Implements and/or executes strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Coordinates the… more
- Revlon (New York, NY)
- …Cash Flow statements 4. Reviewing the Company's monthly, quarterly and annual Balance sheet and Income statement 5. Quarterly EBITDA Reconciliation to ... and circulate to the Finance organization. 13. Annual Impairment assessment - prepare balance sheet by reporting unit and coordinate with external valuation… more
- AbbVie (Mettawa, IL)
- …position is responsible for all consolidated reporting activities related to Balance Sheet , DSO / Working Capital / Cash Flow, Intangibles Impairment, and ... Planning and Analysis: + Preparation/Consolidation of budgeting for Balance Sheet / Working Capital / Cash Flow, as well as DSO, for Plan, LRP, and quarterly… more