- IntraHealth International, Inc (Washington, DC)
- …SOPs, budget transfers, donor funds), Cash & Treasury Management ( cash management, cash flow , forecasting, bank accounts, governance, bank ... Lead Risk Assessment Advisor ( Consultant Opportunity) Lead International G2G Risk Assessment Advisor...who are specialized consultants in areas such as finance, cash and banking, audit, procurement, human resources, information technology,… more
- Funders for LGBTQ Issues (San Francisco, CA)
- …condition and performance for the president and board of directors, including cash flow , financial benchmarks and ratios, and long-term financial forecasts. ... funds, ensuring consistency with Horizons' investment policy and values. Treasury Oversee cash management and banking and...Ensure renewal of annual line of credit. Prepare operating cash flow projections. Human Resources Serve as… more
- EPAM Systems (Mclean, VA)
- …with other SAP modules, to meet business requirements + Develop and maintain accurate cash flow forecasting models to ensure effective cash management, ... We are looking for **Lead Functional SAP Treasury (Capital Markets) Consultant ** to join our team. The primary skill required for the position is SAP Treasury… more
- Umpqua Bank (Seattle, WA)
- …preparing call schedules and presentations. + Responsible for presenting a consultative working cash flow presentation to prospects and existing clients. + Lead ... Senior Treasury Management Consultant Corporate Treasury Tacoma, Washington Seattle, Washington Bellevue, Washington Vancouver, Washington **Description**… more
- Robert Half Management Resources (Palo Alto, CA)
- …administration and oversight. You will work closely with operations to gather insight on cash flow activities as well as external partners in reporting and ... Management and Forecasting Activities: - Create the overall cash flow forecast and provide forecast vs....Economics, or a related field. * Proven experience in treasury management, cash forecasting, and investment instruments… more
- Truist (Atlanta, GA)
- …Community Bank, Business Banking, Small Business Banking, and Wealth Management) via a cash flow management/working capital approach with a focus on risk ... or treasury products and/or services. Preferred Qualifications: 1. 5+ years of Treasury / Cash Management Analyst experience 2. Deep knowledge of Treasury … more
- US Bank (Overland Park, KS)
- …prospective customers in order to provide consultative advice on current cash flow practices in order to develop treasury management business + Manages ... goals + Assists in the design and oversees the proper installation of treasury management services + Assists management in the development of new services or… more
- US Bank (San Francisco, CA)
- …customers in order to provide consultative advice on current cash flow practices in order to develop treasury management business. Manages relationships ... retention goals. Assists in the design and oversees the proper installation of treasury management services. Assists management in the development of new services or… more
- The Joint Commission (Oakbrook Terrace, IL)
- …debt activity as part of the Controller group. This includes managing daily cash flow , forecasting and reporting, risk management, and supporting the development ... provides complex financial analysis on the Company's operating liquidity and treasury operations including receipts, disbursements, cash forecasting and… more
- JPMorgan Chase (Leawood, KS)
- …assigned market; Delivers thought leadership to the market, prospects, clients and COIs on cash flow solutions. Hosts and presents CPE events for COIs + Engages ... professional with a knack for identifying, proposing, and delivering Cash Management Consultant Senior? As a ...Capabilities and Skills** + Minimum 7 years' experience in Cash Management/ Treasury Services or related business experience… more
- SAP (Pittsburgh, PA)
- …Management + Deep understanding of the Business Partner concept, Bank Account Management, Cash Position and Cash Flow Analysis, and Liquidity ... options for you to choose from. Apply now! **Senior SAP S/4HANA Finance Consultant ** **Position Summary:** As a Business Processes Senior Consultant , you will… more
- Ryder System (Columbus, OH)
- …monthly analysis of financial statements including, balance sheets, income statements and cash flow statements to identify key trends, material variances, etc. ... competitive intelligence + Financial planning and analysis + Operations finance + Treasury /capital markets + Other financial areas such as: pricing, acquisitions and… more
- Massachusetts Municipal Wholesale Electric Company (Ludlow, MA)
- …activities of the Treasury and Commodity are functions through financial analysis, cash flow modeling, and data analysis. Our ideal candidate is someone who ... of this position will be performing financial analysis, investment reporting, cash flow projections, analyze bond financings, and monitor disclosure… more
- Autodesk (Plano, TX)
- …support or are dependent on our long-range model, such as the sales target and cash flow models + Partnering with other finance teams to develop self-service ... and will partner closely across COO Finance, Investor Relations, Treasury and other teams to ensure a coordinated approach...salaries, we also have a significant emphasis on annual cash bonuses, commissions for sales roles, stock grants, and… more
- Bank of America (Atlanta, GA)
- …business so consumers and businesses choose us for their financial transaction and cash management needs. Work with us at the confluence of responsible growth, risk ... BofA's risk position. The Contract Manager serves as an internal "business consultant " regarding all contract matters and performs the most complex work associated… more
