- Affinius Capital (San Antonio, TX)
- …the overall strategy of the fund, determining optimal asset allocation, cash management, and distribution activities, fund modeling, hold/sell analysis, compliance, ... metrics such as internal rate of return, and net present value/discounted cash flow. + Computer proficiency and demonstrated experience with financial modeling in… more
- Intuit (Mountain View, CA)
- …growing their business. Our products help small businesses get paid faster, manage cash flow, and operate with confidence. We're seeking a strategic and data-driven ... Bay Area California $172,000.00 - $232,500 _This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …and accounts receivable to assess and improve efficiency. * Process incoming cash and check payments using a paperless system, ensuring accurate and prompt ... recording of transactions. * Investigate and resolve issues related to unapplied cash , ensuring proper allocation to client invoices. * Support month-end reporting… more
- Trustmark (Lake Forest, IL)
- …open items. + Significant interaction with the Operations, Bank Reconciliation and Cash Management teams to resolve new/outstanding issues. + Track and resolve all ... or GED with 6-8 years related experience. + Proven experience in cash application, account reconciliation, GAAP and Statutory accounting. + Must be proficient… more
- Citigroup (Jersey City, NJ)
- …Equities front office experience, particularly in the Delta 1 (Equities Swap) and Cash Equities Low/High Touch is preferred + Understanding of IOI's and Trade ... skills + Knowledge of the key functions and processes of Delta 1 and Cash business + Self-motivation and prioritization of tasks and actions to hit deadlines… more
- St. Mary's Healthcare (Amsterdam, NY)
- …Routinely analyzes Revenue Cycle data to help identify root-causes to issues affecting cash flow and net revenue * Provide project level analysis - producing ... the trend in AR Days, unbilled charges, late charges, aging AR and cash collections. Perform detail analysis of discrepancies, report areas of high financial risk… 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 ... maturity reports, etc. + Receive, authenticate and execute customer instructions on funds transfers, execute requests for internal, domestic and foreign funds transfers including FX trades, US multi currency/Foreign Currency products and Loans. (consistent… more
- BorgWarner Inc. (Suarez, PR)
- …and international users related to the SAP PP module and 'Order to Cash ' process (OTC). + Analyze customer requirements and incident reports. Within L2 support ... in automotive industry + Strong knowledge of configuration/customizing of 'Order to Cash ' process (OTC) with focus on SAP Production Planning (PP). + Experience… more
- Raymond James Financial, Inc. (Seattle, WA)
- …ingenuity to make moderately complex decisions. **Responsibilities:** + Manage retirement plan cash flow + Monitor and analyze daily transactions and data collection ... graphics, electronic communication, spreadsheets, and databases. + Analyze retirement plan cash flow. + Multi-task and work in a fast-paced, team-oriented… more
- Google (Chicago, IL)
- …includes Press Releases, quarterly 10-Q and annual 10-K reports. + Prepare cash flow statement, various footnotes and Management Discussion and Analysis (MD&A) ... disclosures, and maintain Extensible Business Reporting Language (XBRL) compliance. + Collaborate with business partners throughout the SEC filing process, including but not limited to, corporate accounting, legal, investor relations, and various members of… more