- PNC (NJ)
- …judgment to evaluate the reasonableness of the base and stressed case free cash flow projections, provided by the various underwriting functions for use ... to the company's success. As an Enterprise Valuation Group Analyst within PNC's C&IB organization, you can be based...in a discounted cash flow analysis. Could require further discussions… more
- West Marine (Fort Lauderdale, FL)
- … cash management and forecasting to include; preparation of the 13-week cash flow package, reviewing, analyzing, and comparing financial results against ... our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash ...forecast and other internal benchmarks, including working capital and cash flow analysis. + Perform daily treasury… more
- Edward Jones (St. Louis, MO)
- …operating entities and subsidiaries + Work with key stakeholders on developing operating cash flow forecasts, enhance visibility into enterprise cash ... Do:** Treasury currently has an opening for an Assistant Cash Manager/Sr. Treasury Analyst . This role will...Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analysis, debt compliance,… more
- Cushman & Wakefield (Irvine, CA)
- …analysis and valuation modeling requests + Prepare pro forma statements, discounted cash flow analyses, and Excel-based financial models with consideration of ... **Job Title** Financial Analyst , Capital Markets **Job Description Summary** Position Summary:...models for accuracy of data inputs and validity of cash flow and pricing assumptions + Review… more
- S&P Global (New York, NY)
- …the Associate will be responsible for the end-to-end rating process, research, cash flow , credit, and structural analytics, and client-facing activities for ... Team** : S&P Global Ratings is seeking an experienced analyst to join its Structured Finance Ratings practice which...assessing the credit profile of collateral pools, and conducting cash flow analyses to determine the credit… more
- Somatus (Mclean, VA)
- …including integrated 3-statement financial models (income statement, balance sheet, and cash flow ), while providing key insights that support strategic ... + Community engagement opportunities + And more! The Financial Analyst will be responsible for maintaining accurate and timely...validate data across the income statement, balance sheet, and cash flow statement to ensure consistency and… more
- Align Percision (Garden Grove, CA)
- …Leverage cash modeling experience to support analysis of the company cash flow projections and working capital requirements to optimize financial ... The Senior FP&A Financial Analyst is a key member of the Finance...track record of delivering reliable and actionable models. + Cash modeling experience, including cash flow… more
- Prime Healthcare (Ontario, CA)
- …Finance Directors and their customers to analyze work process design and flow , improve processes and leverage the return on technological capabilities. The Financial ... Systems Analyst builds project plans, ensures adherence to project schedules,...including General Ledger, Accounts Payable, Accounts Receivable, Asset Management, Cash Management, Invoice Matching, Smart Reconciliation, Project Activity and… more
- Comcast (Wilmington, DE)
- …overall success. This co-op offers a unique opportunity to learn about cash flow forecasting, investment analysis, banking operations, bank account management, ... in: + **Ensuring Daily Liquidity:** Contributing to the management of Comcast's daily cash flow and balances to meet operational needs. + **Supporting Payment… more
- Forward Air (Coppell, TX)
- …Finance leadership team. This experienced professional helps manage the organization's daily cash flow , liquidity, and financial risk to ensure the company ... The Senior Treasury Analyst plays a vital role supporting the Director...and policies. Core Responsibilities & Duties: + Oversee daily cash positions and optimize cash flow… more
Recent Jobs
-
HVAC Controls Account Manager
- Trane Technologies (Harrisburg, PA)
-
BH Clinician
- East Boston Neighborhood Health Center (MA)