- TD Bank (Charlotte, NC)
- …role will own the execution of a population of process that support the daily reporting of the Bank's liquidity position. The role will partner with the liquidity ... reporting team to ensure that all relevant processes are...cycles, or other ad hoc projects. **Job Summary:** The Modelling/ Forecasting Specialist contributes to strategic technical planning and identify… more
- TD Bank (Charlotte, NC)
- …role. **Line of Business:** Data & Analytics **Job Description:** The Modelling/ Forecasting Specialist will work closely with modeling teams to implement ... in MS Excel and PowerPoint, and a variety of PC based analytical and reporting software packages. + Experience making complex and broad predictions based on a vast… more
- Caterpillar, Inc. (Irving, TX)
- …This role provides counsel to treasury / finance management in the areas of cash forecasting and liquidity planning, strategic capital planning, cash ... team is looking for a talented and motivated Senior Manager to lead Caterpillar's Treasury Planning & Reporting...and developing actionable business insights + Leading strategy for cash forecasting and driving process optimization +… more
- Amazon (Seattle, WA)
- …the life This highly visible role will be responsible for the forecasting , reporting , and analysis of Amazon's Free Cash flow critical components, such as ... CFO and senior leadership on enterprise-wide planning, analysis, and reporting . As the central place the entire company looks...cash flow. As part of the Corporate Free Cash Flow (FCF) team, the Finance Manager … more
- Robert Half Finance & Accounting (Media, PA)
- …with a financial services client on their search for a Financial Reporting Manager /Director, preferably with public accounting experience. This role will ... and assist with process improvement of new accounting policies. This Financial Reporting Manager will also oversee international business units. The ideal… more
- Wyndham Hotels & Resorts (Parsippany, NJ)
- Wyndham Hotels & Resorts is now seeking a Manager , FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. **Why ... We can't wait to welcome you! **The Role** The Manager of FP&A is an integral role in the...an integral role in the Strategic Planning, Budgeting and Forecasting process and will be responsible for providing support… more
- Publicis Groupe (New York, NY)
- …**Job Description** **SUMMARY** Under the general direction of the VP of Treasury, the Cash Manager will be responsible for overseeing and supervising the ... a team of 3-5 operational staff responsible for funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management + Manage the… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …units and other departments as needed * Assist the Treasury department with weekly cash reporting * Help with the preparation of audit schedules and respond ... Description We are looking to bring on board a Manager , Financial Reporting in Charlotte, North Carolina, to be part of our team. The individual will be… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- Description We are looking for a Director/ Manager of Financial Reporting to join our team in Delray Beach, Florida. The role involves overseeing non-clinical ... * Oversee cash flow management, including monitoring cash balances and forecasting future cash...a minimum of five years of experience in financial reporting or related fields. * Proven proficiency in Accounting… more
- Brady Corporation (Milwaukee, WI)
- What We Need: Brady Corp is seeking an External Reporting Manager who will report to the Assistant Corporate Controller, and is responsible for SEC filings in ... and throughout our international locations to ensure proper accounting and reporting of the total company consolidated financial statements. This position will… more
- Federal Reserve Bank (Philadelphia, PA)
- …**Job Summary:** Oversee the daily activities of an assigned division of Cash Services, maintaining quality and production targets and control standards. Ensure the ... and procedures. Respond to the needs of financial institutions for Federal Reserve cash services following the Federal Reserve Operating Circular for Cash … more
- Citigroup (New York, NY)
- …successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Senior Group Manager is responsible for oversight, completeness ... within Treasury Chief Administrative Office (CAO) is responsible for reporting , analytics and data quality controls related to the...Rate Risk Banking Book balance sheet. + Validation of cash flows to explain risk drivers. Analysis of deposit… more
- Cengage Group (Columbus, OH)
- …Manager , Corporate FP&A** serves as a key member of the Cengage Corporate FP&A team, reporting to the Senior Manager of Corporate FP&A. The Manager will ... of Cengage by supporting the analytical foundation of corporate reporting and forecasting . The primary focus of...and executive management decisions as assigned by the Senior Manager of Corporate FP&A **Skills you will need here:**… more
- Vail Resorts (WA)
- …owns the capital forecasting model for annual and quarterly financial reporting requirements and cash flow modeling, and is responsible for identifying ... in the month-end close process, internal reporting to executive management, external reporting to key stakeholders, budgeting and forecasting . This position… more
- Northrop Grumman (Linthicum, MD)
- …at complete development, and various financial reporting activities. The ** Manager 2** will develop business strategy and forecasting , through internal ... will lead the Growler Block II Phase 2 Portfolio reporting directly to the OU Business Manager ....business management functions including but not limited to financial forecasting , Earned Value Management, and monthly reporting .… more
- Chart Industries (Canton, GA)
- …technologies to enhance automation, improve visibility, and reduce administrative efforts for cash reporting / forecasting . + Prepare and present regular ... to work in cross-functional projects/process improvements within the treasury function. + Manage cash flow forecasting , monitoring, and reporting to ensure… more
- HNTB (New York, NY)
- …to the Office Finance Manager and may lead the operating budget and forecasting process for the assigned service line and/or portfolio of projects or subset of ... in the assigned service line or portfolio, overseeing processes like budgeting, forecasting , cost control, and reporting . + Ensures adherence to internal… more
- UL, LLC (Chicago, IL)
- …global annual and interim consolidated income tax reporting obligations, ETR and cash tax forecasting and will play a critical role in the calculation ... requirements for US-based multinational companies. As a Tax Reporting Manager , you will be responsible for...in accordance with ASC 740. You will oversee tax forecasting in close partnership with departmental colleagues as well… more
- Northrop Grumman (Oxnard, CA)
- …management functions including but not limited to quarterly EAC process, financial forecasting , monthly reporting , earned value management and pricing + Provide ... accurate forecasting and long-range planning + Oversee key line forecasting , work authorization, implementation of EV reporting , program budgeting, estimate… more
- Randstad US (Berkeley, CA)
- …of cash disbursements, receipts, and bank reporting . + Provide insights on cash flow forecasting to aid financial planning. + Compliance & Reporting : ... as the escalation point for the AP team, provide cash forecasting insights, and work closely with...with department heads to ensure the accuracy of financial reporting . The Accounting Manager will be responsible… more