- JPMorgan Chase (Chicago, IL)
- …submitted **Required Qualifications, Capabilities and Skills** + 7+ years Treasury, Cash Management sales and product management, development experience, with a ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and balance sheet variance analysis, key performance metrics, and statement of cash flows. + Review and manage balance sheet account reconciliations to ensure ... of income statement and balance sheet accounts, preparation of statement of cash flow and compilation of other reporting requirements. + Ensure effectiveness of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and investments, bank reconciliations, balance sheet, reconciliations Accounts payable and receivable, Cash flow, and others. 3. Preparation of Daily Cash ... position in the operating account. 4. Preparation of governmental and Insurance Reports. 5. Preparation of Annual Consolidation budget 6. Payment management system (PMS) monthly reconciliation, withdraws 7. Prepare and submit Federal Financial Reports (FFR).… more
- Oracle (Springfield, IL)
- …REST/SOAP APIs), SQL, and scripting languages + Strong understanding of quote-to- cash , order management, subscription, and billing domains + Experience with ... performance tuning, error handling, scalable solution design, and system architecture + Familiarity with version control, CI/CD pipelines, release management, and change control processes + Excellent analytical, problem-solving, and troubleshooting abilities +… more
- Oracle (Springfield, IL)
- …Management Accounting, Financial Reporting & Analytics, Funds Transfer Pricing, Cash Flows, Asset Liability Management, Balance Sheet Management, Profitability, ... Market Risk, Liquidity Risk, Credit Risk. **Responsibilities** Implementation experience of Banking and Banking Analytics to provide SME inputs and work closely with client's Finance, Treasury and project team members to successfully deploy the OFSAA products.… more
- JPMorgan Chase (Chicago, IL)
- …pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and ... contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition… more
- JPMorgan Chase (Chicago, IL)
- …pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and ... contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition… more
- TEKsystems (Chicago, IL)
- …portfolio rebalancing to accommodate tax loss harvesting requests, model updates, cash flows, and investment objective changes. + Conduct portfolio drift analysis ... and execute trades with accuracy and timeliness. + Ensure compliance with procedural documentation and regulatory standards. + Utilize advanced trading applications and portfolio accounting tools to maintain data integrity. + Collaborate with internal teams to… more
- Kimpton Hotels & Restaurants (Chicago, IL)
- …and labor costs are meeting budgeted requirements. + Ensure all employees follow cash and credit handling procedures. + Accountable for the "guest ledger" and its ... proper daily maintenance. **What You Bring** + 1 year of supervisory experience in hospitality or similar industry. + Bachelor's Degree is preferred. + Ability to diplomatically deal with difficult situations and people, while exhibiting a constant level of… more
- GE Vernova (Oakbrook Terrace, IL)
- …Oversee claim management with suppliers and regularly update suppliers on cash outflows and project milestone recognition related to procurement. Report monthly ... progress, supplier claims, and project cost summaries to relevant stakeholders. Support compliance with Quality and Environmental, Health, and Safety (EHS) rules as applicable to the sourcing function. Assist the Project Procurement Lead (PPL) and North… more