- Carrier (Mebane, NC)
- …Planning and Analysis (FP&A) team has an opening for a Net Working Capital / Cash Flow analyst. This position will help the $1B Residential Fire Business ... Unit drive improved visibility to our working capital and cash flow through a robust redesign of the forecasting and reporting processes. **About this… more
- KPMG (Los Angeles, CA)
- …program implementations + Help lead business development efforts focused on working capital and cash flow improvement through targeted initiatives within ... to corporate clients, direct and deliver working capital services focused on order to cash ,...to pay and inventory or supply chain process and cash flow optimization + Work closely with… more
- ThermoFisher Scientific (Waltham, MA)
- …for:** + Specific supporting requirements for Quarterly Earnings Calls, including Working Capital , Free Cash Flow , and Return on Invested Capital ... company. This includes analyzing key financial metrics, conducting Free Cash Flow (FCF) analysis and forecasts, examining... (FCF) analysis and forecasts, examining Return on Invested Capital , and assessing Working Capital … more
- Weatherford (Houston, TX)
- …objectives. This role will drive improvements in key performance indicators (KPIs) such as working capital , cash flow optimization, managed spend, and ... Sourcing to negotiate contracts, pricing, and terms that optimize working capital and cash flow . + Analyze and report on key financial metrics including… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …short-term financing needs, including debt capital markets and sustainability financing. * Manage working capital , cash flow , and liquidity risk. * ... annual credit ratings and work with credit rating agencies. * Oversee capital budgeting and evaluate investment opportunities. * Make critical investment decisions… more
- Carlile Transportation (Anchorage, AK)
- …statement audit. + Provide ownership of treasury function focusing on working capital management, cash flow , cost controls, and expenses to guide ... business and/or operational goals, projects, programs, and systems. + Manage capital request and budgeting processes. + Oversee the preparation of financial… more
- Danaher Corporation (New Port Richey, FL)
- …including profit planning, sales and direct margin forecasts, expense budgets, working capital and cash flow estimates, and sensitivity analysis (30%) + ... (P&L, balance sheet, and cash flow ) + Experience with P&L, working capital and cash flow management, planning, and financial systems + Experience… more
- Advanced Technology International (Summerville, SC)
- …+ Perform Subcontractor Indirect Rate Reviews. + Special projects as assigned (ie, net working capital , cash flow , public support calculation, 990 ... emphasis on the Microsoft Office Suite. + Exceptionally strong analytical skills. + Experience working as a member of a team, as well as individually, to accomplish… more
- Medtronic (Minneapolis, MN)
- …modeling, economic research, trends and studies subjects such as rates of return, depreciation, working capital , cash flow , investments, and cost against ... an inclusive culture where you can thrive. Team is working hybrid and will be onsite 3-4 days/week. Responsibilities...with Proforma modeling, ROI and risk assessment + Experience working in a large multi-national environment + Ability to… more
- Publicis Groupe (New York, NY)
- …to CFO structural needs + Highlight risks and opportunities + Analyze Trade Working Capital against Cash Flow targets + Trend analysis on investment cost ... PDX is tracking to revenue and profitability targets + Working closely with agency finance leads to attain various...support + Identify best practices to improve current work flow and create efficiencies and consistencies across network +… more
- Revelyst (San Diego, CA)
- …planning, execution, and communication of sourcing strategies that meet or exceed Margin, Working Capital , Cash Flow , and Customer Experience ... processes and best practices in a consumer products company, experience working with electronic components and outdoor products strongly preferred. + Experience… more
- NRG Energy, Inc. (Princeton, NJ)
- …of journal entries + Analyze and investigate monthly fluctuations related to working capital and cash flow + Work with cross-functional team members to ... and account reconciliation activity. Focus includes balance sheet and cash flow analysis and special projects. Responsible...including support for process and system changes where necessary working with IT and other stakeholder groups + Assist… more
- Marriott (Houston, TX)
- …* Manages communication with owners in an effective manner. * Manages property working capital and cash flow in accordance with brand SOPs and owner ... requirements. * Facilitates critique meetings to review information with management team. **Developing and Maintaining Finance and Accounting Goals** * Ensures Profits and Losses are documented accurately. * Monitors all taxes that apply, ensuring that taxes… more
- Marriott (Los Angeles, CA)
- …* Manages communication with owners in an effective manner. * Manages property working capital and cash flow in accordance with brand SOPs and owner ... requirements. * Facilitates critique meetings to review information with management team. **Developing and Maintaining Finance and Accounting Goals** * Ensures Profits and Losses are documented accurately. * Monitors all taxes that apply, ensuring that taxes… more
- Marriott (Kapalua, HI)
- …* Manages communication with owners in an effective manner. * Manages property working capital and cash flow in accordance with brand SOPs and owner ... requirements. * Facilitates critique meetings to review information with management team. **Developing and Maintaining Finance and Accounting Goals** * Ensures Profits and Losses are documented accurately. * Monitors all taxes that apply, ensuring that taxes… more
- Marriott (Newport Beach, CA)
- …* Manages communication with owners in an effective manner. * Manages property working capital and cash flow in accordance with brand SOPs and owner ... requirements. * Facilitates critique meetings to review information with management team. **Developing and Maintaining Finance and Accounting Goals** * Ensures Profits and Losses are documented accurately. * Monitors all taxes that apply, ensuring that taxes… more
- The Clorox Company (Pleasanton, CA)
- …sheet reviews to ensure the accuracy and integrity of financial statements. + ** Cash Flow and Working Capital Optimization:** Optimize cash flow ... financial performance, providing insights and recommendations. **Balance Sheet and Cash Management** + **Impairment Process:** Manage the impairment process across… more
- Northrop Grumman (Plymouth, MN)
- …inquiries as they arise + Program cash management and working capital initiatives including cash flow projects for potential/future orders to ... a monthly operations forecast for revenue, operating margin, and cash projections that includes variance analysis and identification of...Financial Analysis skills + Experience with Cost Control and Working Capital Management + Ability to work… more
- Robert Half Finance & Accounting (Wheeling, IL)
- …key financial metrics such as sales growth, earnings growth, operating margin, working capital percent, free cash flow , and more * Monitor and provide ... strategic plans, quarterly templates, and forecasting * Maintain and improve net working capital * Work proactively and cross-functionally to understand business… more
- ARAMARK (Dallas, TX)
- …against plan and other internal benchmarks, including guarantees, food, labor, working capital and cash flow analysis ? Prepares and reviews monthly ... skills, sound judgment and ability to learn quickly while working in a fast-paced dynamic environment + Ability to...helping you reach your full potential. Learn more about working here at http://www.aramarkcareers.com or connect with us on… more