- Eversource Energy (Westwood, MA)
- …data, variance reporting and special studies\. Work with project estimates and cash flow /budgets to monitor and communicate status and completion costs ... tools\. **Essential Functions:** + Works with project estimates and cash flow /budgets to monitor and communicate status, variances, trends and completion… more
- Truist (Atlanta, GA)
- …necessary to obtain Truist's credit commitment approval. The Group includes the Specialized Cash Flow team that is focused on regional credits and ... Creates and utilizes analytical financial models, including financial projections, discounted cash flow analysis, leveraged buyout analysis, valuation analysis,… more
- SpartanNash (Byron Center, MI)
- …including working capital efficiency. This role will be critical to optimizing cash flow and identifying opportunities to reduce working capital requirements ... over time. + Support forecast and scenario analysis related to cash flow and liquidity planning. + Provide financial insights and data-driven recommendations… more
- Aston Carter (Lewisville, TX)
- …with banking partners and support account management. + Assist in forecasting cash flow and preparing treasury reports. Essential Skills + Proficiency ... Description We are seeking a dedicated Treasury Specialist to monitor daily cash positions and ensure adequate liquidity across accounts. The ideal candidate will… more
- Univision Communications, Inc (Washington, DC)
- …You will also assist with forecasting and reporting to provide visibility into cash flow and receivables. Strong organizational skills, accuracy, and the ability ... Partner with Political Media Planner to create multi-platform sales packages + Coordinate cash -in-advance (CIA) payments and ensure proper cash on account is… more
- Prysmian (Highland Heights, KY)
- …and risk classes - Analysis will include financial records such as Income Statement, Cash flow Statement, Balance sheet and purchases of the company, payment ... 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
- M. C. Dean (Caroline County, VA)
- …on weekly basis; identifying and eliminating root cause for variances. + Establish accurate cash flow forecast to ensure the project is cash -positive for ... 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
- 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 ... 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
- Huntington Ingalls Industries (Springfield, VA)
- …and studies subjects such as rates of return, depreciation, working capital, cash flow , investments, actual cost against budget, variance analysis, forecasting, ... specifications for financial information systems considering such things as information flow , volume, ad hoc reporting, and analysis. + May provide analysis… more
- Truist (Atlanta, GA)
- …Creates and utilizes analytical financial models, including financial projections, discounted cash flow analysis, leveraged buyout analysis, valuation analysis, ... and financial analysis of historical and projected cash flows. 4. Performs research and analysis on companies, industries and transactions in support of both client… more
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