- UNUM (Chattanooga, TN)
- …others, and join Team Unum today! **General Summary:** The Senior Treasury Analyst role is a senior level individual contributor position that performs moderately ... area of Treasury. This role facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management… more
- JPMorgan Chase (New York, NY)
- …in long-term debt and preferred stock issuances, managing billions of short-term cash deployment activities, and using funds transfer pricing to distribute the cost ... as a trusted advisor to partner with Front Office. As a Business Management - Analyst within the Treasury and Chief Investment Office, you will support the CIO &… more
- Mount Sinai Health System (New York, NY)
- **Job Description** The Financial Analyst II plans, organizes and directs day to day analytical activities and functions related to the fiscal and administrative ... and submit purchase orders, contracts, change orders, invoices, check requests, petty cash vouchers, travel requests and travel vouchers, fund transfers and HRTS… more
- Hussmann Corporation (Bridgeton, MO)
- …Hussmann teams to resolve customer disputes and facilitate customer payment. As a Sr. Analyst on the Credit and Collections team, this role will also support and ... group related to DSO (Days Sales Outstanding), working capital, cash flow, bad debt, and aging targets. This position...Hussmann initiatives. + Drive for our DSO, working capital, cash flow, bad debt, and aging targets as well… more
- S&P Global (New York, NY)
- …+ Participate in client meetings. + Demonstrate strong knowledge of ratings criteria and cash flow analysis. + Work on special projects as directed by the analytical ... : + Strong proficiency with Excel, Word, PowerPoint + Experience with cash flow modeling. + Understanding of financial markets. + Excellent verbal and… more
- Jabil (St. Petersburg, FL)
- …around the globe. How Will You Make an Impact? As a Treasury Analyst , you'll support Jabil's global treasury operations through day-to-day activities in ... cash management, financial risk, credit analysis, and treasury technology...Will You Do? Core Treasury Functions: + Support daily cash , credit, and risk management activities. + Compile and… more
- Terracon (Lubbock, TX)
- …activities relating to the general ledger, financial reporting, treasury, and cash management. **Essential Roles and Responsibilities:** + Work with various levels ... or capital impacts + Assist with various Treasury functions; including forecasting cash flow needs and managing bank funds. + Identify inefficient Finance/Accounting… more
- Robert Half Finance & Accounting (Germantown, TN)
- Description We are looking for a skilled Mergers & Acquisitions Analyst to join our dynamic team in Germantown, Tennessee. This is an exciting opportunity for a ... optimize capital allocation and enhance portfolio value. * Evaluate cash flow projections and assess the financial impact of...Capital IQ, and CRM systems. * Strong knowledge of cash flow analysis, capital management, and budgeting processes. *… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund accounting ... and reporting the daily NAV, verifying trades and transactions, reconciling cash and position holdings, reviewing, and closing exceptions and resolving… more
- ARAMARK (Rockville, MD)
- …a strong impact? Join our dynamic Accounts Receivable team as a **Billing and Collections Analyst ** , and play a key role in driving cash flow, improving ... remote-work flexibility; the best of both worlds! **Job Responsibilities** + Boost cash flow by leading proactive, data-informed collections efforts. + Dive into… more