- Citizens (Boston, MA)
- …data collection, analysis, and reporting in support of multiple Treasury Solutions business lines (Cash Management , Commercial Card, Liquidity, Trade, ... more
- Dollar Tree (Chesapeake, VA)
- …cash targets. Prepare short term and long term cash forecasts and distribute summary reporting to Treasury Management . Monitor and manage company investment ... more
- Keurig Dr Pepper (Frisco, TX)
- …with major in finance or appropriate work experience. + 2+ years of Treasury (cash management , etc.) and/or business-related experience + Financial derivative ... more
- Citizens (Westwood, MA)
- …develop a deep understanding of behavioral modeling, balance sheet forecasting, financial reporting , and stakeholder management . In this role at Citizens you'll ... more
- Williams Companies (Tulsa, OK)
- …programs for liquidity & minimizing interest expense + Reports cash balances to management daily, including providing timely and accurate reporting of interest ... more
- University of Miami (Coral Gables, FL)
- …about all related policies and procedures and makes sure that appropriate reporting is maintained, and proper procedures are followed. Establish and maintain strong ... more
- Customs and Border Protection (Del Rio, TX)
- …This is a DHS acquisition certification-covered position. This position requires FAI FAC- P /PM Senior-Level Program Management certification with DHS P /PM ... 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 ... more
- Sharp HealthCare (San Diego, CA)
- …+ Understanding of cost accounting, cost allocations and all aspects of project management reporting . + Understanding of the complex regulated and competitive ... more
- Sony Pictures Entertainment (Culver City, CA)
- …various productions including supporting pre-production, post and wrap accounting inclusive of reporting , payroll, A/ P , petty cash, journal entries, p -card ... more
- Fujifilm (Valhalla, NY)
- …general accounting, A/R and A/ P , Credit, Tax, Leased Vehicles program, Treasury and Strategic Planning. Investor Relations: + Reporting directly to the ... more
- Robert Half Finance & Accounting (Dallas, TX)
- …Texas. This role is deeply involved in the accounting and financial reporting sector, providing a pivotal contribution to our business operations. The Assistant ... more
- Transdev (Lombard, IL)
- …Work closely with other functions (Maintenance, Procurement, Accounting, Strategic Sourcing, Reporting , Treasury , Risk Management /Compliance, and the ... more
- Citigroup (New York, NY)
- ** P ** **ower, Clean Energy Transition and Chemicals Credit Underwriter** Citi continues to enhance its business control and governance framework by building out ... 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 ... more
- Robert Half Finance & Accounting (Denver, CO)
- …have one!! The Financial Manager will be responsible for: + Grant management , budgeting and forecasting + Supporting weekly, quarterly and annual Area/Segment level ... more
- Caterpillar, Inc. (Irving, TX)
- …and education to managers in Global Tax, Corporate Accounting, Corporate Treasury , business units, and subsidiaries. + Monitor, analyze, and determine financial ... more