- Performance Food Group (Punta Gorda, FL)
- …with drivers on collection/drop decisions and credits on account (eg, approve/deny charges on Cash On Delivery (COD) customers and monitor on cash customers. + ... our EEO Policy (http://pfgc.com/Policy) ; (2) the "EEO is the Law" poster (http://pfgc.com/ Poster ) and supplement (http://pfgc.com/Supplement) ; and (3) the Pay… more
- Bank of America (Fort Lauderdale, FL)
- …of the client's Income Statement and Balance Sheet reporting with emphasis on cash flow and liquidity + Astutely can assess the current and historical financial ... condition of a company by analyzing ratios, the asset conversion cycle, and cash flow and can identify all of the critical elements for loan structuring + Proven… more
- L3Harris (Melbourne, FL)
- …planning of their respective programs, focusing on Orders, Revenue, Profit and Cash Flow. Essential Functions: + Responsible for financial support and oversight of ... + Monthly updates of financial forecast with focus on orders, sales, profit, and cash + EVMS and financial reporting + Providing financial analysis for audits and… more
- Bank of America (Orlando, FL)
- …and enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions of companies ... existing relationships + Ability to understand and interpret financial statements and cash flow analysis to assess and analyze financial conditions of companies and… more
- Bank of America (Jacksonville, FL)
- …day-to-day testing, analysis, research and reporting involving quality reviews of Cash and Transportation Services. The associate has/will develop a deep ... or higher) + Minimum 2 years of experience with Financial Center/ATM cash processes and/or reconciliation and exceptions management + Knowledge of Microsoft Visio,… more
- L3Harris (Melbourne, FL)
- …collaborate with the team and define the appropriate execution methods to meet cash flow, cost, and schedule objectives. + Expert understanding of forecasting and ... influence on annual operating plan to include orders, sales, profit, and cash flow. + Subject Matter Expert with advanced technical knowledge including Design… more
- Citigroup (Tampa, FL)
- …location. Duties: Act as Legal Cluster Head for the Latin America (LATAM) Cash Management business (part of Citi's Treasury and Trade Solution (TTS) business within ... Services). Co-ordinate all Cash Management legal matters for the LATAM cluster, including for the Payments, Liquidity Management Solutions (LMS) and Platform and… more
- Citigroup (Fort Lauderdale, FL)
- …ensuring accuracy and completeness of data + Financial Analysis including cash flow statements + Collateral Evaluation covering Marketable Securities, Property and ... depth knowledge and understanding of Financial Analysis including Financial and cash flow modelling + Excellent communication (written and verbal) and interpersonal… more
- Citigroup (Miami, FL)
- …suggestions on potential sales opportunities based on perceived client needs, utilizing cash management, large balance and un-invested cash reports, upcoming ... Policy Statement (https://www.citigroup.com/global/eeo-aa-policy) and the Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) poster ._ Citi is an equal opportunity and affirmative action… more
- L3Harris (Palm Bay, FL)
- …this role works on a various deliverables including Weekly Closure, Monthly Free Cash Flow Reports, MFR Submissions and Quarter Closures. This position also supports ... and monitoring of Risk and Opportunities to Orders, Sales, Op Income and Free Cash Flow at the Division level + The Division FP&A Support Analyst is also… more