- Citizens (Boston, MA)
- …data collection, analysis, and reporting in support of multiple Treasury Solutions business lines (Cash Management , Commercial Card, Liquidity, Trade, ... Description Director of Revenue Management /Pricing & Profitability - Treasury Solutions (Location: Boston or NY) Responsible for overseeing both the strategic… more
- Dollar Tree (Chesapeake, VA)
- …cash targets. Prepare short term and long term cash forecasts and distribute summary reporting to Treasury Management . Monitor and manage company investment ... will support the Treasury Department in liquidity management and reporting , debt management ,...capital, managing liquidity, and capturing market rate returns. Prepare P & L annual budgets, monthly forecasts, and perform… more
- Keurig Dr Pepper (Frisco, TX)
- …with major in finance or appropriate work experience. + 2+ years of Treasury (cash management , etc.) and/or business-related experience + Financial derivative ... **Job Overview:** We are currently recruiting a ** Treasury Analyst** who will support day-to-day Treasury...Company around foreign exchange (FX) and interest rate risk management , working capital management , supply chain finance,… more
- Citizens (Westwood, MA)
- …develop a deep understanding of behavioral modeling, balance sheet forecasting, financial reporting , and stakeholder management . In this role at Citizens you'll ... quarterly capital stress testing analytics. The team provides senior management , as well as the Board, with key insights...as subject matter expert of the assigned portfolio(s) within Treasury ALM. + Bring together an understanding of financial… more
- Williams Companies (Tulsa, OK)
- …programs for liquidity & minimizing interest expense + Reports cash balances to management daily, including providing timely and accurate reporting of interest ... can too, so bring your energy to ours! The Treasury Analyst II, you will play a meaningful role...play a meaningful role in supporting the day-to-day cash management activities for the company, its subsidiaries, and joint… more
- Colonial Pipeline Company (Alpharetta, GA)
- …Channel Policy. + Prepare and submit daily payment file and coordinate with Treasury and Financial Reporting on the reconciliation and balancing of payments ... policies and procedures and supports the Company's internal controls over financial reporting - including monitoring for fraud. The Lead Accounts Payable Specialist… more
- University of Miami (Coral Gables, FL)
- …about all related policies and procedures and makes sure that appropriate reporting is maintained, and proper procedures are followed. Establish and maintain strong ... The Administrative Operations Manager acts as a liaison between Investments & Treasury , Supply Chain Support Services (Business Services) and the Board of Trustees… more
- NJEDA (NJ)
- …and development budgets, project development and operating budgets, creation and updating of the P roject Cost Report , management of the accounts payables and ... for NJEDA operations or projects , and oversee the management of legal claims related to NJEDA owned or...as the Office of the Governor and Department of Treasury + Perform other duties and special projects, as… more
- Sharp HealthCare (San Diego, CA)
- …+ Understanding of cost accounting, cost allocations and all aspects of project management reporting . + Understanding of the complex regulated and competitive ... Management , and System Services leaders; accounting and financial reporting in accordance with corporate policies, Generally Accepted Accounting Principles… more
- Sony Pictures Entertainment (Culver City, CA)
- …various productions including supporting pre-production, post and wrap accounting inclusive of reporting , payroll, A/ P , petty cash, journal entries, p -card ... along with broader content creation through development of our financial accounting and reporting process for original owned productions. This role will have a high… more
- Fujifilm (Valhalla, NY)
- …general accounting, A/R and A/ P , Credit, Tax, Leased Vehicles program, Treasury and Strategic Planning. Investor Relations: + Reporting directly to the ... our products, services, and business operations. Under its medium-term management plan, VISION2030, which ends in FY2030, we aspire...flow trends in the Americas as well as select treasury functions including coordinating the cash needs of the… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Texas. This role is deeply involved in the accounting and financial reporting sector, providing a pivotal contribution to our business operations. The Assistant ... Controller will have a variety of responsibilities, including the management of financial processes and ensuring the compliance of these processes with company… more
- Citigroup (New York, NY)
- ** P ** **ower, Clean Energy Transition and Chemicals Credit Underwriter** Citi continues to enhance its business control and governance framework by building out ... Institutional Credit Management (ICM), a relatively new function in the 1st...Advisory (BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services… more
- Robert Half Finance & Accounting (Niles, IL)
- …more Position Summary The Accounting Manager manages most accounting activities, including P & L reviews, monthly close, integration and acquisition project work, and ... other management duties. This position leads significant business-facing matters including the reporting and driving of key performance metrics in finance and… more
- Robert Half Finance & Accounting (Denver, CO)
- …have one!! The Financial Manager will be responsible for: + Grant management , budgeting and forecasting + Supporting weekly, quarterly and annual Area/Segment level ... Bookings and P & L forecasting + Analyzing performance to date and...resources in the best way possible + Drive monthly reporting to business partners on financial results and actions… more
- Caterpillar, Inc. (Irving, TX)
- …and education to managers in Global Tax, Corporate Accounting, Corporate Treasury , business units, and subsidiaries. + Monitor, analyze, and determine financial ... audit responses, developing transaction plans, and quantifying tax impacts. + **Tax Management :** Strong knowledge of US income tax provisions and how they interact… more