- University of Rochester (Rochester, NY)
- …team of treasury professionals, oversee the cash positioning and forecasting . Monitor and establish company-wide treasury policies/internal controls. Drive/support ... negotiates repayment plans with the appropriate division finance officers and budget office.Manages reporting and analyses, setting forth progress, adverse trends,… more
- TD Bank (New York, NY)
- …process, and the development & presentation of consolidated monthly/quarterly results, P&L planning/ forecasting and a wide variety of recurring & ad hoc analytics ... results aligned with internal and/or partner business strategy + Manages overall budget , revenue and expenditures, to help meet business objectives while increasing… more
- SMBC (New York, NY)
- …and deployment of a Financial Aggregation tool that will support SMBC's forecasting CCAR processes and building out Financial Resource Management (FRM) framework to ... tool; work with Technology to flesh out requirements, and advocate for and secure budget for tech development + Act as the business owner of the tool, partnering… more
- Ross Stores, Inc. (New York, NY)
- …materials, and equipment\. * Monitor vendor performance against defined scope, schedule, budget , service levels, and KPIs to ensure quality and compliance\. * ... * Strong business and financial acumen, including experience with budgeting, forecasting , and cost control\. * Exceptional communication skills\-both written and… more
- Volunteers of America Upstate New York (Rochester, NY)
- …the cash requirements of the agency. Responsible for short and long term forecasting , investments, risk and return analysis, credit and long-term debt payments. + ... Oversees the development of the agency budget . + Reviews monthly financial reports with the President/CEO, Leadership, Finance Committee and Board of Directors. +… more
- Volunteers of America Upstate New York (Rochester, NY)
- …financial reporting. + Oversee grant budgets and compare to actuals and overall agency budget , so as to ensure grant funds are spent timely and accurately. + Works ... a timely manner. + Assist with preparation of cash flow and forecasting ; prepare financial, project-based, and departmental accounting reports, as needed. + Prepare… more
- Wolters Kluwer (New York, NY)
- …business objectives of L&R ELM Solutions. Lead the annual budgeting and forecasting processes. + **Financial Reporting:** Oversee the preparation and presentation of ... + **Timely Reporting:** Ensure timely and accurate preparation of annual budget , strategic planning, and monthly revenue, expense, and EBITA reports. **Job… more
- Bassett Healthcare (Cooperstown, NY)
- …and closeout Ensure all projects are delivered on time, within scope and budget , and to the highest safety, quality, and functionality Manage multiple projects ... budgets and track expenditures throughout the project lifecycle Lead financial forecasting , develop cash flow statements, review value engineering opportunities, and… more
- Mount Sinai Health System (New York, NY)
- …and receivable, disbursement, patient billing, and collection activities. **Scope:** + Budget development & negotiations + Coverage analysis + Account reconciliation ... materials in an accurate, clear, and concise format. + Uses forecasting techniques (qualitative techniques, time series analysis, casual models, etc.) and… more
- The Estee Lauder Companies (New York, NY)
- …The Ordinary and NIOD, and BALMAIN Beauty. **Description** Financial Planning and Forecasting * Support the team in managing the monthly estimate process and ... Exact salary depends on several factors such as experience, skills, education, and budget . Salary range may vary based on geographic location. In addition to base… more