- Taco Bell (Sugar Land, TX)
- …Treasury Analyst is responsible for managing and optimizing the company's cash flow , liquidity, banking relationships, and financial risk. This role supports ... job tasks: + creating processes to help the company ensure it maintains operational cash flow + overseeing all transactions + performing risk assessments +… more
- Stony Brook University (Stony Brook, NY)
- …the economic model, overhead and strategic initiatives pool. They will manage the cash flow discrepancies resulting from the campus economic model and the ... Senior Analyst **Required Qualifications (as evidenced by an attached...goal to have its own standardized financial reporting (including cash basis operating reporting) and still be able to… more
- Edward Jones (St. Louis, MO)
- …firm's investment portfolio + Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment ... for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account… more
- Northrop Grumman (Plymouth, MN)
- …they arise + Program cash management and working capital initiatives including cash flow projects for potential/future orders to determine if the pursuit is ... seeking a **Principal/Sr. Principal Program Cost & Schedule Control Analyst ** to assist with all business activities associated with...5 year plan for orders, revenue, operating margin, and cash + Ad hoc reporting/ cost control reporting including… more
- Edward Jones (St. Louis, MO)
- …risks, including 15c3 reserve requirements + Partner with key stakeholders to enhance cash visibility, develop operating cash flow forecast, optimize working ... establish KPIs + Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, cash position summaries, liquidity metrics, debt… more
- GE Appliances, a Haier company (Louisville, KY)
- …management, liquidity monitoring, and execution of cash movements; supports and enhances cash flow forecasting in collaboration with Cash FP&A. + Ensures ... us on our journey? As a GE Appliances Financial Analyst (Treasury), you will play a key role in...operate and grow. You will add value by forecasting cash flows across short, medium, and long-term horizons, developing… more
- Zurich NA (Schaumburg, IL)
- …The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a...presentations, regulatory updates, and rating agency submissions. Key Responsibilities: Cash Flow Forecasting & Liquidity Planning: +… more
- CRC Insurance Services, Inc. (AL)
- …activities, and risk management processes. This role ensures efficient and secure cash flow , accurate forecasting, compliance with corporate policies, and ... for operational and strategic needs. + Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions. +… more
- Cushman & Wakefield (Homewood, AL)
- …modeling requests, including scenario analyses + Prepare pro forma statements, discounted cash flow analyses, and Excel-based financial models with consideration ... **Job Title** Financial Analyst , Capital Markets (Multifamily) **Job Description Summary** The...Weekly Activity Reports, etc.) + Demonstrates continual development of cash flow and Excel-modeling skills and competencies.… more
- Carnival Cruise Line (Miami, FL)
- The Technical Inventory Control Analyst is responsible for providing analytical support driving benchmarking, metrics, continuous improvement, and change management ... methods and standardization of inventory processes. The Technical Inventory Control Analyst will work closely with shoreside and shipboard Technical and Deck… more