- Carrier (Mebane, NC)
- …Planning and Analysis (FP&A) team has an opening for a Net Working Capital / Cash Flow analyst. This position will help the $1B Residential Fire Business ... Unit drive improved visibility to our working capital and cash flow through a robust redesign of the forecasting and reporting processes. **About this… more
- Truist (Raleigh, NC)
- …Commercial Community Bank, Business Banking, Small Business Banking, and Wealth Management) via a cash flow management/ working capital approach with a ... banking and TS products and services as well as working capital concepts 4. Participates in the...products and/or services. Preferred Qualifications: 1. 5+ years of Treasury/ Cash Management Analyst experience 2. Deep knowledge of Treasury… more
- Amgen (Holly Springs, NC)
- …site and corporately. + Lead the development, monitoring and reporting of project schedules and cash flow to enable accurate capital LE predication for their ... and tracking costs, schedules, estimates and risks on a portfolio of capital projects at Amgen's manufacturing site located in North Carolina. This position… more
- City of Durham (Durham, NC)
- …the DPW's business services team and the City's Finance Department to maintain a positive cash flow for the utility. This position will also be responsible for ... infrastructure design, construction and maintenance, environmental assessments and monitoring, Capital Improvement Program management, stormwater infrastructure asset management, stormwater… more
- Turner & Townsend (Raleigh, NC)
- …cost variances and the change control processes. + Update the project cash flow in the Client custom database - Capital Planning System (CAPS) for your ... located globally, you're never far away from our services. Working from 113 offices in 46 countries, we make...Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors… more
- Huron Consulting Group (Raleigh, NC)
- …*Executive/Board advisory *CFO support solutions *Liquidity forecasting and management * Working capital management *Valuations *FP&A assistance for profit ... Analyze and evaluate financial statements (including income statement, balance sheet and cash flow statement) + Simplify and translate complicated corporate… more
- First Horizon Bank (Durham, NC)
- …our products and services. If you love building customer relationships and thrive on working with a team, this could be the perfect career opportunity for you. **Key ... and quarterly and annual audit functions. + Handle a cash drawer; ensuring proper control of cash ...audit and security policies and procedures. + Maintain work flow and handle scheduling the tellers. + Responsible for… more
- Ryder System (Raleigh, NC)
- …monthly analysis of financial statements including, balance sheets, income statements and cash flow statements to identify key trends, material variances, etc. ... + Financial planning and analysis + Operations finance + Treasury/ capital markets + Other financial areas such as: pricing,...projects concurrently + Advanced level MS Excel skills + Working knowledge of Word and PowerPoint **MBA Graduation Date… more
- Turner & Townsend (Raleigh, NC)
- …cost variances and the change control processes. + Update the project cash flow in the Client custom database - Capital Planning System (CAPS) for your ... located globally, you're never far away from our services. Working from 113 offices in 46 countries, we make...Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors… more
- Huntington National Bank (Raleigh, NC)
- …performance of portfolio companies. + Reviews financial statements, projection models, project cash flow models and all other relevant financial and ... project finance. + Strong knowledge and understanding of corporate banking credits, cash flow analysis, and underwriting guidelines. + Ability to thoroughly… more
- Armstrong McGuire (Chapel Hill, NC)
- …financial policies and procedures. + Manages and monitors the organization's cash flow and real estate development capital needs, and monitors mater leasing ... organizations + Budgeting and forecasting + Financial statement preparation and reporting + Cash flow management + Account reconciliations + Accounts payable +… more
- UNC Health Care (Raleigh, NC)
- …and presents key findings to Management for assigned topics. 7. Creates and evaluates cash flow models using NPV analysis for business planning for potential new ... the Director of Corporate Finance. This position oversees the annual operations and capital budget, monthly variance analysis in support of the month end close… more
- Deloitte (Raleigh, NC)
- …and invoices. + Help develop and maintain proprietary securitization collateral and cash flow models, analyze results and provide explanations for discrepancies ... + Previous Collateralized Loan Obligation (CLO) experience + Experience in financial cash flow modeling securitization transactions in Excel/VBA + Strong… more
- Turner & Townsend (Raleigh, NC)
- …certificates + Manage production and approval of project delivery plans, contractor plans, cash flow projections and earned value analysis + Responsible for the ... located globally, you're never far away from our services. Working from 113 offices in 46 countries, we make...day-to-day management of construction service providers for capital projects, including conformance and compliance + Accountable for… more
- LifePoint Health (Wilson, NC)
- …provides financial analysis of operations to identify areas for cost reduction, improved cash flow , and revenue enhancement; and develops and implements internal ... financial analysis, payroll processing, accounts payable, reimbursement, operating and capital budget preparation, and productivity improvement. e. Speaks positively… more
- Amgen (Holly Springs, NC)
- …cost and schedule management. + Development and reporting of project cost, schedule, and cash flow . + Analysis and accurate review of engineering / construction ... project risk, contract strategy, and compliance of engineering processes for capital projects globally. Project controls works with many clients accomplishing this… more
- UMB Bank (Raleigh, NC)
- …achieve their financial dreams, streamline business processes, and help them better understand their working cash flow needs. **How you'll spend your time:** ... Underwriters, Credit Analysts, Treasury Management and Commercial Card professionals, and Capital Markets partners. This team manages Ag relationships throughout its… more
- Truist (Raleigh, NC)
- …Profit accounting and finance, Not-for-Profit/Hospital and/or Higher Education financial statement and cash flow analysis. + Mastery level proficiency with MS ... largest credit relationships and circumstances. Portfolios could entail clients with capital markets and specialized industry needs as well as specialty structural… more
- Humana (Raleigh, NC)
- …and competitive position. + Analyzes revenues, expenses, costs, prices, investments, cash flow , profits, labor market trends, inflation, interest rates, ... making strategic and operational decisions on, for example, acquisitions, investments, capital expenditure, divestitures, mergers, or the sale of assets. + Analyzes… more
- Novo Nordisk (Clayton, NC)
- …tasks & time closely for external staff to ensure budget alignment + Provide project cash flow projections to support Budget Cycles (AB, RE, LE) + Refine ... Expansions has a global approach, where you will be working with multiple sites and cultures across the world....change management projects required + Leading complex & major capital expenditure projects preferred + Minimum of one (1)… more