- Albany Medical Center (Albany, NY)
- Department/Unit: Cash Management Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management plays a key ... role in effectively managing the cash positions and various treasury functions of...as Financial Reporting, Revenue Cycle and Accounts Payable in order to ensure effective and enhanced financial processes, and… more
- 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 directly...alignment with organizational policies and procedures * Manage the treasury , cash flow, and disbursement functions for… more
- Boston University (Boston, MA)
- …Accounting, Economics, Business, or equivalent experience. + 10+ years of Finance, Treasury and Cash Management experience. + Demonstrated experience blending ... The Associate Director , Debt is a key member of the Debt & Treasury team at Boston University, and actively assists in the management the University's debt… more
- Trinity Health (Livonia, MI)
- …in leadership behaviors, practices and decisions. Provides support for the centralized Cash Management Program and the Treasury Workstation, including the ... and investment position reports. In collaboration with the Manager, Treasury Operations, perform daily review of cash ...and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, … more
- Teva Pharmaceuticals (Weston, FL)
- …financial objectives. * Manage the cash inflow forecasting, working with Treasury . * Assist the Director of Accounting in implementing strategic initiatives ... approximately 15 exempt/non-exempt Credit & Collection employees. The Associate Director will manage the cash flow through...mentor and train staff. POSITION REQUIREMENTS Strong understanding of Order to Cash processes and best practices.… more
- Kimpton Hotels & Restaurants (Charlottesville, VA)
- …any other external reports or returns as deemed necessary. + Ensure successful treasury cash management, compliance with the management agreement and attendant ... of Accounts. + Analyze and interpret financial results in order to assist and advise the GMs and Home...with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and… more
- Soltec Power Holdings (Doral, FL)
- …mission to lead the energy transition. We are currently in search of Finance Regional Director for Soltec North America. Your goal will be to e nsure the recording ... legislation. WHAT WILL YOU BE DOING The Finance Regional Director will be assume the responsibility for overseeing and...revenues, costs, inventory, etc. + Review and monitor project cash flows. + Monitor contracts with clients for billing… more
- Capital One (New York, NY)
- NYC 299 Park Avenue (22957), United States of America, New York, New York Managing Director , Interest Rate Derivatives At Capital One, we are a Top 10 US Bank, with ... Sales & Trading, Equity Research, and Mergers & Acquisitions), Treasury Management, and Wealth & Asset Management. Our services...Our Capital Markets team is looking for a Managing Director , Interest Rate Derivatives. This individual will be a… more
- JPMorgan Chase (Jersey City, NJ)
- …the firm (goal will vary by position) as well as build a strong pipeline. In order to achieve the sales goal, each PSM is expected to execute a comprehensive selling ... to collaborate with client service, operations, technology, risk, credit, legal in order to optimize delivery. You will also be responsible for actively gaining… more
- Grundfos (Indianapolis, IN)
- …other European languages is beneficial. + Good understanding and overview of the end-to-end Order to Cash processes. + Experience in driving projects or process ... Cash & banking Specialist Application deadline: Workplace: Hybrid...assigned activities. This position reports directly to the Finance Director and will operate out of the Indianapolis, IN… more
- Capital One (Plano, TX)
- …and sales results + Maintains a regular calling cadence on clients and leads in order to generate high quality new deposit, treasury , and lending business to ... achieve or exceed targets + Demonstrates proficient understanding of complex business cash flow cycle, including treasury management, operating cash flow,… more
- State of Colorado (Denver, CO)
- …for all expenditures (operating, capital, payroll), revenues and sales processes, cash management, grant reporting, cost accounting and allocations. The unit ... monitors, reports, and interprets overarching financial policy, rules and practices in order to ensure that all financial transactions are recognized and recorded… more
- Treasury Wine Estates (Calistoga, CA)
- …to, total revenue, wine club conversion, new guest data collection and average order value (AOV) targets + Follow proper inventory management to ensure minimal ... of sales system, including shipping orders, wine club and cash transactions. Stock, price and display merchandise. + Accurately...service Complete projects and other duties as directed by Director of Hospitality. What are the key challenges faced… more
- Occidental Petroleum (Houston, TX)
- …impacting communities where we do business. Reporting to the Marketing Accounting Director and based in Houston, Texas , the Marketing Marine Accounting Supervisor ... position within the company and will assist the Accounting Director execute the accurate and timely reporting of accounting...hands-on leader. The candidate should be, highly organized in order to lead a strong team in meeting deadlines… more
- St. Bonaventure University (St. Bonaventure, NY)
- …maintenance and housekeeping, Enterprise Risk Management and Legal Services, Purchasing, Treasury and Investments, as well as Capital Programs and Construction. ... Timon, Bishop of Buffalo, and members of the Franciscan Order . Their dream of more than a century and...the Board. Direct reports to the VPFA include: Controller Director of Facilities Operations Director of Events… more
- Wolters Kluwer (Columbus, OH)
- …Function** The Manager will be responsible for directly supporting the Director of Accounting focusing on standardization, harmonization and process improvements ... Balance Sheet accounts are reconciled timely and in proper order to meet the internal and external audit requirements....upon to support M&A activities. In consultation with the Director of AR, the tax and unclaimed property teams… more
- Boehringer Ingelheim (Ridgefield, CT)
- …acumen and decision-making skills. + Manage the planning of preparation of the monthly cash flow report for the Treasury group. + Participate on various cross ... as applicable, and to provide support to the Associate Director , Contract Compliance by: developing a comprehensive discount accrual.../ Medicare Part D group efforts as required in order to support the Contracting Department's efforts to maximize… more
- Autodesk (San Francisco, CA)
- …of features in the area of Finance Systems domain - including for Order -to- Cash , Revenue Accounting, Procure-to-Pay, General Ledger, Tax and Treasury , ... This is an individual contributor role and will report to a Director . Preference for candidates in San Francisco, California with flexible hybrid/remote work… more
- Republic Services (Redmond, WA)
- …direction to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, month-end close, journal entries, ... the trainee for a BUFM or similar role. Under the supervision of the Area Director of Finance, the Finance Support Manager works with Area and Business Unit leaders… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …ownership of general ledger, revenue & reimbursement, capital assets, intercompany, treasury and financial reporting. The incumbent will assist the director ... with a limited functional or organizational scope. Assist the director in managing the financial activities and services of...determining the need for and initiating disciplinary action in order to ensure adequate and competent staffing for the… more