- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 7/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - ... 105,000 / year **Position Summary: **The Director , Treasury and Accounts Payable reports...Including things such as but not limited to opening/closing accounts , maintaining current account and contact details,… more
- Choice Hotels (North Bethesda, MD)
- …include corporate cash management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt ... Director , Treasury Operations Who are we...+ Establish and manage key metrics and controls for Treasury Operations, Accounts Payable , and… more
- Pactiv Evergreen (Lake Forest, IL)
- …will interact regularly with legal counsel, FP&A, Investor Relations & Strategy, Accounting, Accounts Receivable and Accounts Payable teams to create best ... according to EEO guidelines and applicable laws. **Responsibilities** **Description** The ** Director , Treasury ** will report directly to the Vice President,… more
- Akumin (FL)
- …metrics/key performance indicators + Effectively work with internal business partners including Accounts Receivable, Accounts Payable , Legal, Tax/ Legal ... The ** Director of Treasury ** will be responsible...variances + Monitor cash transactions to ensure that bank account balances and unusual items are investigated + Monitor… more
- Albany Medical Center (Albany, NY)
- … Accounts Payable Manager Under the direction of the Procure to Pay Director , the Accounts Payable Manager is responsible for the direct oversight and ... Department/Unit: Accounts Payable Work Shift: Day (United...cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners… more
- Carhartt, Inc. (Dearborn, MI)
- …Classification: HybridFLSA: ExemptJob Band: Manager Summary The primary purpose of the Accounts Payable (AP) Manager oversees the operations and development of ... the accounts payable team. Using industry benchmarks, the...end cash flow forecast of required payments to support treasury forecasting. Education + Bachelor's Degree Required in Accounting/Finance… more
- Carter's/OshKosh (Atlanta, GA)
- …+ Perform inter-company and external cash transfers as required in conjunction with Accounts Payable . + Oversee credit card processing and gift card processing ... your career at Carter's. **How you'll make an impact:** The Manager, Treasury role is principally responsible for cash and investment management, banking… more
- AON (Bloomington, MN)
- …success + 5+ years of experience in a role with Fiduciary Responsibility ( Accounts Receivable/ Accounts Payable , Accounting, Book-Keeping, Finance, etc.). + ... success + 5+ years of experience in a role with Fiduciary Responsibility ( Accounts Receivable/ Accounts Payable , Accounting, Book-Keeping, Finance, etc.). +… more
- BioFire Diagnostics, LLC. (Salt Lake City, UT)
- …process improvements. This position is responsible for managing accounting functions related to treasury , cash forecasting, accounts payable , accounts ... covered in the job description. This includes reconciliation and documentation of all accounts within scope. This director must exercise judgment within broadly… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …from other public agency accounting. It Includes the constant management of the accounts receivable, accounts payable , and inventory functions as well ... ADMINISTRATIVE PROGRAM DIRECTOR 4 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4558265) Apply ADMINISTRATIVE PROGRAM DIRECTOR 4 Salary… more
- Pacific Northwest National Laboratory (Richland, WA)
- …time-billing. + Functional responsibility for General Accounting, Payroll, Accounts Payable , Accounts Receivables, Treasury Services, Travel Services, ... efficient accounting operations in multiple functions in Financial Operations, such as Accounts Payable , Accounts Receivable, Payroll, General Ledger, Cost… more
- University of Oregon (Eugene, OR)
- …provides direct services to staff, students, and UO departments: Financial Services/ Accounts Payable /Travel, Student Financial Services, Payroll, BA Information ... of all UO fixed assets * Managing Surplus Property operation, including eWaste Accounts Payable * Maintaining UO vendor records and verifying W-9 status… more
- NextEra Energy (Juno Beach, FL)
- …+ Deep understanding of all levels of the finance organizations and systems including accounts receivable, accounts payable , GL, balance sheet, P&L, finance ... ** Director of Finance IT (SAP)** **Date:** Jun 28,...& controlling, cash management, treasury , assets retirements & obligations, fixed assets, projects, overheads,… more
- Legrand NA (Kenosha, WI)
- …functions within the finance operation of the business unit, including accounts payable /receivable, credit and collections, general accounting, internal ... Position Description At a Glance Legrand has an exciting opportunity for aSenior Director of Financeto join theLighting Sector Kenall Team. This is aHybrid position… more
- American Homes 4 Rent (Las Vegas, NV)
- …2 ERP systems with preferred experience in the following modules: General Ledger with Treasury , Budgeting, Accounts Payable , PO, Accounts Receivable, ... what really matters to them, wherever they are in life. The Director , Applications Financial Systems is responsible for the design, implementation, planning,… more
- Randstad US (White Plains, NY)
- director of ap and ar. + white plains , new...oversee a team of 3 and requires experience in managing Accounts Payable and Receivables, as well as cash ... operations occupations + reference509368 job details job summary: Are you an experienced Director of AP/AR looking for a new opportunity? Our client, a top CPG… more
- Lentech, Inc (VA)
- …with US GAAP and the company's Corporate Accounting Policies Ensures the Accounts Payable function is performing effectively; all expense reports, vendor ... Lentech, is seeking a talented financial director to oversee the company's financial and contractual...procedures that impose an adequate level of control over treasury activities Accounting Manages and supports the accounting function… more
- HP Inc. (Spring, TX)
- …collection, credit, banking, or a related field. **Preferred Certifications** * Certified Accounts Payable Professional (CAPP) * Certified Credit Executive (CCE) ... systems roadmap. Reporting directly to the VP for Credit and Collections , Director of Credit and Collections Process, Compliance, Reporting, and Analysis will be… more
- Robert Half Finance & Accounting (Southfield, MI)
- …day-to-day corporate accounting and forecasting, including accounts payable , payroll, procurement, employee benefits administration, treasury management, ... for over 30 years. They are expanding our team and looking for a Director of Accounting to oversee the financial health of our growing portfolio across Michigan.… more
- Occidental Petroleum (Houston, TX)
- …advance. Employ fundamental accounting skills: general ledger, inventory; accounts payable , accounts receivable and account reconciliations. Demonstrated ... where we do business. Reporting to the Marketing Accounting Director and based in Houston, Texas , the Marketing...ensuring that it is completed on-time and accurately. Ensure payable invoices are reconciled to the trading system and… more