- Syensqo (Princeton, NJ)
- … management to provide expertise and support in the tactical execution of treasury management activities (cash management & banking, payments execution ... will be focused on incorporating automation and efficiency gains through the Treasury Management System (FIS Quantum), continuous improvement in our operational… more
- Hartford HealthCare (Farmington, CT)
- …products, ability to adapt to new ERP systems. Demonstrated knowledge of Treasury Management systems . Successfully achieves personal/functional goals in a ... key business staff members. Position coordinates with areas of Treasury , A/ P , Revenue Cycle and Finance in...Degree *Experience* . Minimum o 5-7 years of relevant Treasury cash management experience o 1-3 years… more
- WTW (Nashville, TN)
- …IT to support business requirements + Identify and drive process improvements in treasury operations, utilizing treasury management system, banking platforms ... and reporting of related system activities. Additional responsibilities include management of global netting activities and operational support. They will also… more
- Citizens (Johnston, RI)
- …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
- Post Holdings Inc. (Hopkins, MN)
- …electronic invoice interface processes. Working knowledge and ability to lead 1099 reporting . Working knowledge of treasury and banking related to disbursements. ... in the development and functionality improvement of the Vendor Invoice Management automation/OCR software to enhance standardization and touchless invoice processing… more
- Gilead Sciences, Inc. (Foster City, CA)
- …and forecasts + Responsible for the delivery of accurate and timely monthly management reporting including monthly financials, revenue reporting , and ... setting or how a proposed acquisition might impact regulatory capital) + Management reporting regarding balance sheet, cash flow and capital. **Controllership**… more
- Robert Half Finance & Accounting (Darien, CT)
- …role will primarily encompass supporting financial reporting and analysis, operational reporting , cash management / treasury and reporting . You will ... Assist in financial reporting and analysis, operational reporting , and cash management / treasury and...and multi-year plans and forecasts for total and location P & Ls. * Perform financial trend analysis to identify… more
- Thrivent Financial (Minneapolis, MN)
- …general ledger (ERP) and Concur systems, with a deep understanding of the Treasury Management System (TMS), product administration systems, and related ... accounting and business system professionals providing centralized accounting, Accounts Payable (A/ P ) and product operating model support to the organization. The… more
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …the PeopleSoft Enterprise Resource Planning ( ERP ) system and improve management reporting . This position develops and implements policies and procedures ... of the Executive Vice Chancellor and Provost ( OEVC & P ), and the greater campus community to improve the...Tax, and Treasury Oversight: Oversees the University's Treasury , Procurement and Materials Management , Accounts Payable,… more
- Citigroup (New York, NY)
- …well as the process by which reports are generated. This includes corporate/regulatory reporting , management reporting , balance sheet integrity and ensuring ... Integrity and control of the Markets Segment and Corporate Treasury . It is Subdivided into Asset Class Controllers including... reporting and related disclosures. + Ensuring daily reporting of P /(L), PAA and associated processes… more
- Omni Hotels (Amelia Island, FL)
- …as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management as set forth in the policies and procedures manual. ... the financial services and control functions at the hotel, while ensuring timely reporting of operating results and maintains the integrity of the management … more
- Robert Half Finance & Accounting (Chicago, IL)
- …investor levels. + Treasury Function: Operates the daily activities of the treasury , cash management and accounting function of the fund. Reviews and ... a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities. Essential… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …all aspects of general accounting functions including AP, General Accounting, tax, treasury , financial reporting , and payroll. * Manage all monthly, quarterly, ... in the growth of our company by overseeing the accounting, tax, audit, and treasury functions. The Controller will collaborate with all aspects of the business to… more
- Unither Pharmaceuticals (Rochester, NY)
- …P sub-ledger: ie credit memos, vendors on hold, credit balances and uncashed A/ P checks. Performs month-end reporting as requested by the business. Research ... Finance Department policies. Monthly GRNI review and clean up. Reporting & Expense Management (20%) - Vendors...& Use Tax Compliance (10%) Provides monthly data to Treasury for sales & use tax Works with auditors… more
- Robert Half Finance & Accounting (Arlington, VA)
- …narrative to the executive team + Prepare and oversee the production of key financial reporting , analysis and KPI for management as well as the Board of ... business opportunities + Perform ad hoc analysis for senior management + Work closely with other keys areas of...reporting and corporate accounting teams, legal, tax and treasury + Project manage special initiatives such as the… more
- Hold Brothers (New York, NY)
- …across several disciplines including but not limited to Operations, Finance, Compliance, Risk Management , Cash Management , and Treasury is a plus Benefits ... and serve as a member of our executive team. Reporting to the CEO, this role is responsible for...CEO, this role is responsible for the implementation and management of finance and accounting processes, external filing and… more
- Shaw Industries Inc (Dalton, GA)
- …role operates within a fast-paced, highly analytical, and dynamic environment, reporting directly to the Director of Payroll Services. The position oversees ... responsible for payroll administration and all aspects of tax, accounting, and reporting for approximately 20,000 associates across multiple companies and states in… more
- Robert Half Management Resources (Sartell, MN)
- …role is pivotal in our team, with tasks spanning from managing financial reporting to overseeing banking relationships. The role also involves managing an accounting ... Responsibilities * Oversee and manage all accounting operations including Billing, A/R, A/ P , GL, Cost Accounting, and Revenue Recognition. * Supervise and guide an… more
- Arkansas Government Job (Little Rock, AR)
- …for the management of grants for the agency, including daily grants management needs, grant reporting , and grants budgeting. The position also serves to ... assist the Accounting Coordinator over Grants and Funds Management . This position is governed by Generally Accepted Accounting Principles, state and federal laws and… more
- Randstad US (Boca Raton, FL)
- …years of experience is required) + Purchasing/Procurement (5 years of experience is required) + P and L Reporting (5 years of experience is required) + GAAP (2 ... accounts, reconciles accounts, and closes the monthly books. + Performs basic treasury functions, including initiating bank transfers and reconciling cash on a daily… more