- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- Highmark Health (Charleston, WV)
- …Responsibilities include award set-up, transaction processing, compliance review, cash management, collections, financial reporting and project close-out. ... and program income, effort reporting, reporting, other special test provisions, cash management invoicing, and clinical trial billing compliance.Keep current on… more
- Grant PUD (Ephrata, WA)
- …on direction of financing activities. + Refines and administers the Grant PUD's cash flow and budget collaboration process; provides cohesion and problem solving for ... cash flow and debt analysis processes; coordinates with groups in Grant PUD to update cash flow. + Manage large portfolios of debt and transactional volume… more
- Neuberger Berman (Chicago, IL)
- …syndicated bank loans. It is the team's responsibility to handle all cash reconciliation, trade routing, and account onboarding. This individual should be highly ... providers. **_Responsibilities:_** + Daily responsibilities include onboarding new portfolios, checking cash availability, daily cash reconciliation as well as… more
- Lockheed Martin (Herndon, VA)
- …FP&A activities consolidating and preparing Portfolio reporting of Orders/Sales/EBIT/ CASH and assisting in Long Range Planning, Weekly/Monthly/Quarterly business ... rhythms on Working Capital, Cash Management, Revenue Recognition and bookings\. Additional Responsibilities will...Funding Tracking, Invoice and Receivable tracking for Short Term Cash Mgmt, Support to proposal estimates and financial reviews\.… more
- US Bank (St. Paul, MN)
- …what you excel at-all from Day One. **Job Description** Responsible for cash and asset management of trust accounts including monitoring overdrafts and uninvested ... cash , funding of accounts in compliance with governing trust...control mechanisms, to interpret the amount and timing of cash and asset movements. Prepares trust accounting system entries… more
- Robert Half Accountemps (New Hyde Park, NY)
- …receivable activities, including tracking and reconciling outstanding invoices. * Process cash applications accurately and ensure timely allocation of payments. * ... ensuring invoices are issued correctly and on schedule. * Monitor daily cash activity and prepare corresponding reports. * Handle commercial collections, following… more
- Aston Carter (Irving, TX)
- Key Responsibilities + Cash Application & Payment Posting + Accurately apply incoming payments to customer accounts via bank files, lockbox, ACH, and wire transfers ... + Reconcile unapplied cash and resolve discrepancies in a timely manner +...ad hoc reports and dashboards for AR performance and cash flow insights + Process Improvement & Documentation +… more
- Robert Half Accountemps (Secaucus, NJ)
- …basis. Key Responsibilities + Reconcile company bank accounts and prepare daily cash flow forecasts to support effective financial management. + Generate, review, ... and distribute weekly cash flow and liquidity reports to relevant stakeholders. +...leadership experience preferred. + Strong understanding of bank reconciliations, cash flow planning, and financial compliance standards. + Hands-on… more
- Univision Communications, Inc (Washington, DC)
- …revenue streams for our Political & Advocacy Team by ensuring accurate cash application, payment processing, and collections coordination. You will also assist with ... forecasting and reporting to provide visibility into cash flow and receivables. Strong organizational skills, accuracy, and the ability to communicate effectively… more