- Sumitomo Pharma (Tallahassee, FL)
- …**Job Duties and Responsibilities** + Oversee and manage treasury operations including cash management , banking structure, and funding operations. + Oversee ... of Director, Treasury & Corporate Insurance. The Director will manage global cash operational activities & forecasting. Manage bank and broker relationships. This… more
- Deloitte (Lake Mary, FL)
- …Lead the end-to-end design, strategy, and implementation of SAP Treasury solutions, including Cash Management , Transaction Management , Hedge Management ... + Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management , Transaction Manager, In-House Cash , Risk Analyzers, Liquidity… more
- Walgreens (Sarasota, FL)
- …reports, cash over and short records, and other reports related to cash management . + Assures proper operation and maintenance of pharmacy department systems ... operations of the pharmacy department and is accountable for workflow management , clinical management of patients, continuous quality improvement, adherence… more
- Jabil (St. Petersburg, FL)
- …flow predictions, financial planning and forecasting, three-statement models, debt financing, cash management functions, accounts payable management , ... of capital planning, working capital, FX, interest rate, credit and liquidity management to support the company's strategic growth and financial goals. The Senior… more
- Deloitte (Miami, FL)
- …In this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management ... hands-on expertise in at least two SAP Treasury core components (eg, Cash Management , Transaction Manager, In-House Cash , Risk Analyzers, Liquidity Planner,… more
- JPMorgan Chase (Tampa, FL)
- …ways to keep government clients' funds and accounts protected, including advising on Chase Cash Management Credit and Cash Management products to ... knowledge of core business products and services including deposit, lending and cash management + Ability to determine priorities and maintain a balanced work… more
- HNTB (Miami, FL)
- …and requirements, including subcontracting needs. Collaborates with the project manager and cash management team to proactively resolve billing and revenue ... system alignment, budgets, cost controls, revenue recognition, and cash and invoice management . **What You'll Do:** + Engages and supports all financial… more
- University of Miami (Doral, FL)
- …staff adherence with all established regulatory compliance requirements. + Oversees cash management procedures to ensure staff adherence with established ... UM cash management guidelines. + Verifies that the...UM cash management guidelines. + Verifies that...of generally accepted accounting principles with excellent mathematical and cash management skills. + Skill in completing… more
- Coinbase (Tallahassee, FL)
- …solutions. * Demonstrate knowledge of Kyriba capabilities for key processes: Payments, Cash Management , Bank Connectivity, Financial Transactions, Cash ... teams. * Lead all engineering maturity activities (Agile, Observability, TechDebt Management , Automated Testing, Incident and Defect Management ). * Troubleshoot… more
- TD Bank (Coral Gables, FL)
- …packages practical and competitive solutions that demonstrate an understanding of their financing, cash management and overall business needs to add value to the ... industries, and markets + Understands customer's operating environment, structure unique financing, cash management and overall business needs to add value to… more