- Insight Global (Fort Lauderdale, FL)
- …Analyst to join our team. The ideal candidate will have a strong background in treasury operations, cash management , and financial analysis. This role is ... schedule and pending invoices Estimate funding accounts Pension fund reconciliation schedule Cash logistics management -opening and closing deposit locations and… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …global Corporate Treasury team - a team which is responsible for management of global cash flow, working capital, liquidity, capital markets financing, ... investments, debt covenant compliance, financial and foreign exchange risk management , treasury operations and controls, and more. This position reports to the… more
- Teva Pharmaceuticals (Weston, FL)
- …financial objectives. * Manage the cash inflow forecasting, working with Treasury . * Assist the Director of Accounting in implementing strategic initiatives ... leadership for approximately 15 exempt/non-exempt Credit & Collection employees. The Associate Director will manage the cash flow through diligent monitoring of… more
- Omni Hotels (Fort Lauderdale, FL)
- …reporting of operating results and maintaining the integrity of the management information system. Responsibilities + Supervise all accounting functions. + Prepare ... quarterly basis and preferably monthly with full supporting detail. + Prepare accurate cash flow statements and projections monthly and on request. + Prepare timely… more
- Deloitte (Boca Raton, FL)
- Senior Manager - Financial Reporting Oversees the management of personnel, systems, processes and relevant controls to support the financial reporting for the US ... Chief Accounting Officer, US Firms' Controller, Departmental Leaders within Cash Application, Accounts Payable, Payroll, Tax, Partner Accounting, Business and… more