- Invenergy (Chicago, IL)
- …reports on generation asset performance for investors and lenders + Assist in cash flow forecasting and management + Perform financial analyses of aftermarket ... the profitability of Invenergy's portfolio of operating thermal assets. Responsibilities: Operations : + Coordinate with site-based and corporate O&M staff to… more
- Neuberger Berman (Chicago, IL)
- …review of financial statements and partner capital reports. + Supporting treasury operations , including cash liquidity management , approval of transaction ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Working close with… more
- Travelers Insurance Company (Springfield, IL)
- …you do it. **Job Category** Corporate Services/Other, Finance and Accounting, Operations **Compensation Overview** The annual base salary range provided for this ... and benefits program, employees are also eligible for performance-based cash incentive awards. **Salary Range** $70,000.00 - $70,000.00 **Target Openings**… more
- Neuberger Berman (Chicago, IL)
- …and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity management , approval of transaction ... reporting processes, including preparation/review of transactional activity, recalculation of management fees and carried interest, review of financial statements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …meeting 3. Client Reporting: Orion Software - (We will train) 4. Cash Balance Reports review with registered advisor/ monthly 5. Investment Policy Questionnaires ... Reviews, etc 12. Working closely with our custodian Raymond James on operations requirements 13. Monthly review with the advisor on recording investments, rationale,… more
- CIBC (Chicago, IL)
- …professionals who create value for business clients by understanding their transaction and cash management needs with a view to architecting and delivering ... understanding the client needs and taking responsibility for the execution of cash management solution requests. You will provide relevant recommendations when… more
- Ascension Health (Batavia, IL)
- …Cycle is responsible for overseeing all hospital system back-end revenue cycle operations -including billing, follow-up, denials management , cash posting, and ... vendor accountability. + Identify and implement best practices in revenue cycle operations and outsourced vendor management . + Provide leadership during system… more
- BankFinancial (Joliet, IL)
- …to check cashing and withdrawal authority limits. Accurately balances cash drawer daily. Identifies referral opportunities and actively promotes BankFinancial. ... service. Meets and strives to exceed the standards established and outlined by management . + Maintains working knowledge of Bank, Wealth Management , and… more
- Walgreens (Chicago, IL)
- …reports, cash over and short records, and other reports related to cash management . + Assures proper operation and maintenance of pharmacy department systems ... **Job Description:** **Job Summary** Responsible for overseeing the daily operations of the pharmacy department and is accountable for workflow management ,… more
- American Medical Association (Chicago, IL)
- …in the office. This position in collaboration with the VP Treasurer direct the cash management , investment, credit and collection functions of the Treasury area ... portfolios, and the AMA's 401(k) plan. + Oversee the cash management and treasury functions of the...+ Demonstrated experience in financial analysis, capital markets, treasury operations and debt management required . +… more