- Nightwing (Sterling, VA)
- …Overview: Nightwing, a $1.8 billion intelligence services company, is hiring a manager to lead our Accounts Payable function. Initially, this role will focus ... manage the full-cycle accounts payable process, including invoice processing, payment disbursements , and vendor management. Onboard, supervise and mentor AP team… more
- AECOM (Dallas, TX)
- …outlook and b) stretched targets for short term cash requirements. + Reviews forecasting against targets, developing analysis of gaps and providing proposals / ... world. Join us. **Job Description** **AECOM** is searching for a **Working Capital Manager ** to join the West Region Finance Team, reporting directly to the West… more
- NANA Regional Corporation (Pittsburgh, PA)
- …billing for the project. Provide support and analysis to the Project Manager and Government for all billings, disbursements and labor generated by this ... The Business Manager is the senior financial official on site;...is to be paid and when. Authorize all cash disbursements and check signatures. + Ensure the proper reconciliation,… more
- The Joint Commission (Oakbrook Terrace, IL)
- … on the Company's operating liquidity and treasury operations including receipts, disbursements , cash forecasting and short-term borrowing. + Provides analytics ... KPIs for review and analysis by finance leadership. + Serves as project manager or coordinator for special projects as assigned. + Various other duties as may be… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... for corporate cashflows. **ESSENTIAL FUNCTIONS:** + Point person on the Cash Flow Forecasting Process. Collaborating with the Manager of Treasury and other areas… more
- IHG (Washington, DC)
- …in a decentralized environment; performing asset management duties; providing forecasting and business projections, displacement analysis , preparing government ... recommendations to ensure the achievement of business goals/targets. Use financial analysis , data trends and market information to anticipate needs, identify… more
- IHG (Los Angeles, CA)
- …in a decentralized environment; performing asset management duties; providing forecasting and business projections, displacement analysis , preparing government ... to ensure the achievement of business goals/targets. + Use financial analysis , data trends and market information to anticipate needs, identify operating/financial… more
- Carter's/OshKosh (Atlanta, GA)
- …The position reports to the VP & Treasurer, works closely with the Treasury Manager and a range of finance, legal, and business unit partners, provides exposure to ... and subsidiary cash accounts and monitor/review cash receipts and disbursements . Coordinate documentation and discrepancy matters with appropriate financial… more
- Robert Half Finance & Accounting (Fresno, CA)
- …statements and reports for the company including month end journal entries, account analysis , budgets, and forecasts. * Oversee and ensure payments of all accounts ... assets are properly recorded and safeguarded. * Execute and monitor cash disbursements and funding balances for payment of company expenditures in accordance with… more