- Mizuho Corporate Bank (New York, NY)
- …industry profile including historical profit and loss performance, financial condition and cash flow. Creates cash flow projections, commenting on the ... and in-depth Credit Opinions/CARs based on information gathered and thoughtful cash flow projections. + Strong multitasking ability to proactively monitor on… more
- Mizuho Corporate Bank (New York, NY)
- …including historical profit and loss performance, financial condition and cash flow. + Creates various types of projection/enterprise valuation/recovery/other ... organized, accurate and in-depth reports based on information gathered and thoughtful cash flow projections. + Strong multitasking ability to proactively monitor on… more
- Robert Half Finance & Accounting (Marlborough, MA)
- …reporting, monthly variance analysis, etc. This position will also help with budgeting, forecasting, cash flow reporting and cash flow analysis and back up of ... consolidations and variance analysis. * Ability to assist with budgeting, forecasting, and cash flow analysis. * Eagerness to learn and take on new responsibilities… more
- Robert Half Finance & Accounting (Houston, TX)
- …Controller. As the Treasury Lead/Supervisor, you will be responsible for ensuring all cash management activities for the firm are managed in accordance with the ... of a financial services oriented organization. Must have ACH processing experience and cash management experience Must have or be pursuing - NACHA Certification For… more
- M. C. Dean (South Hill, VA)
- …on weekly basis; identifying and eliminating root cause for variances. + Establish accurate cash flow forecast to ensure the project is cash -positive for the ... duration; monitor monthly to ensure the forecast remains accurate and job stays cash -positive for the duration. Take necessary steps to adjust forecast as needed. +… more
- Prysmian (Highland Heights, KY)
- …risk classes - Analysis will include financial records such as Income Statement, Cash flow Statement, Balance sheet and purchases of the company, payment habits, ... Enter invoices in 3rd party systems + Researching unapplied cash + Review A/R aging report to determine status...+ Maintain accurate credit and collection files + Reconciling cash transactions & third party remittances + Other special… more
- Vanguard (Malvern, PA)
- …pricing clients, new products and services; cost-benefit analysis using the discounted cash flow method (or other appropriate methods) to quantify the impact on ... Vanguard's projected revenue, operating expenses, assets and cash flow and to assist in the prioritization of...multi-year financial forecast of revenue, operating expenses, assets and cash flow; being able to explain variances to previously… more
- Amentum (Richmond, VA)
- …monitoring systems. + As directed, either as the primary or alternate, provides cash management services for the established Impress Fund, to include check cashing, ... cash accountability, reconciliation, and reports. + Audits financial records for accuracy. + Performs other duties as assigned. + Maintains a daily timesheet and… more
- SMBC (Brea, CA)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our ... Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** This position is… more
- City of New York (New York, NY)
- …by administering more than 15 major public assistance programs, including Cash Assistance, the Supplemental Nutrition Assistance Program (SNAP), Medicaid, Domestic ... population, in order to assess the impact on relationships to the agency's cash assistance and rental subsidy populations to facilitate and improve how landlords and… more