- FirstEnergy (Akron, OH)
- …of monthly internal financial statements + Participating in preparation and analysis of cash flow + Participating in the preparation, documentation and analysis ... FirstEnergy Service Company, a subsidiary of FirstEnergy Corp. The financial reporting analyst will work within the financial reporting team and with various other… more
- Citigroup (Getzville, NY)
- …+ Master's degree preferred ASC 815 hedge accounting subject matter expert for certain Treasury fair value, cash flow , or net investment hedge programs ... The Finance Accounting Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of… more
- Eastman (Kingsport, TN)
- …and execute effective collection strategies for select, strategic customers to optimize cash flow and reduce credit risk* Analyze customer payment patterns ... We are seeking a detail-oriented and analytical Senior Credit Analyst to join our treasury team. The successful candidate will be responsible for assessing… more
- Mizuho Corporate Bank (New York, NY)
- …profiles including historical profit and loss performance, financial condition and cash flow . + Creates various types of projection/enterprise ... organized, accurate and in-depth reports based on information gathered and thoughtful cash flow projections. + Strong multitasking ability to proactively monitor… 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 ... their impact over time. + Support forecast and scenario analysis related to cash flow and liquidity planning. + Provide financial insights and data-driven… more
- Aegon Asset Management (Cedar Rapids, IA)
- …Based Reserves, and C3P1 models, as well as annual Medium Term Plan, and Cash Flow Testing models. + Support the annual setting of economic assumptions ... Job Family Treasury , Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal accountability are… more
- Robert Half Finance & Accounting (Buellton, CA)
- Description Responsibilities: Oversees cash flow positions, borrowing needs, and available funds for investments Monitors and evaluates financial and operational ... reports. Prepares internal, external, and Fund Committee meeting materials. Monitors treasury /bank accounts, trades, and settlements of stocks and bonds, and real… more
- WestRock Company (Duluth, GA)
- …is to support the sales growth of Smurfit Westrock while ensuring that the company\u2019s cash flow and credit risk are maintained at acceptable levels. We are ... for a Cash Application Supervisor who will oversee a team of Cash Application Coordinator/ Analyst . Reporting to the Manager of Cash Application,… more
- Xerox (Norwalk, CT)
- …partners simultaneously. + Proven experience in operational controls, reconciliations, and cash flow management. + Excellent communication and negotiation ... & Partner Operations (XFS) is responsible for managing partner relationships, forward flow programs, cash coordination, and operational processes across the XFS… more
- Metro Nashville Government (Nashville, TN)
- …organization or portfolio + Demonstrated ability to understand financial statements, cash flow analysis and credit agency reports + Professional ... Plan staff. Metro Finance has several divisions, including procurement, treasury and management and budget. Department employees provide financial management,… more