- Mizuho Corporate Bank (New York, NY)
- …and existing target clients for domestic, cross-border and global transaction banking opportunities ( Cash Management and FX) + Lead , manage and execute the sales ... provides various transaction banking solutions, such as payment/collection services, cash management, liquidity management, trade finance (conventional L/C, Supply… more
- Citigroup (Tampa, FL)
- …stakeholders across multiple business and products to validate data and ensure accuracy of cash forecasts + Plan, lead and provide regular updates to senior ... **Responsibilities:** + Process transactions and provide analytical input via cash forecasts for Corporate Treasury. + Work in partnership with internal… more
- GE Aerospace (Grand Rapids, MI)
- …with ERP (Oracle R12 preferred) and understanding of business KPI's around cost, inventory, and cash flow. + Ability to lead a team and influence others; strong ... challenge in their careers. People just like you. **Role Overview:** The Lead Manufacturing Specialist will coordinate and expedite the flow of material according… more
- Google (Mountain View, CA)
- …(eg, Tableau, BigQuery, Looker). + Familiarity with sales processes (like lead -to- cash , opportunity management, forecasting, territory management) is preferred. ... the street or across the globe. As a Program Manager at Google, you'll lead complex, multi-disciplinary projects from start to finish - working with stakeholders to… more
- GE Aerospace (Norwalk, CT)
- …forecasting and asset reconciliations. **Job Description** **Roles and Responsibilities** + Lead cash /liquidity management by monitoring daily cash ... developing/maintaining cash forecasts, directing funding strategies and overseeing short-term cash investments. Lead initiatives to automate and streamline … more
- Amazon (Arlington, VA)
- …(AWS) is seeking an experienced Accounts Receivable/Finance leader to join its FinOps/Order-to- Cash (O2C) team. This is an exciting opportunity to become a part ... dynamic and fastest growing organizations at Amazon. The Program Lead role will be instrumental for actively managing and...and customers to identify highest added-value opportunities to drive free- cash flow and at the same time optimize customer… more
- Cardinal Health (Dover, DE)
- We are seeking a highly experienced SAP S/4HANA Order-to- Cash (OTC) Senior Engineer to lead the design, implementation, and optimization of OTC processes within ... processes with other SAP modules (FI/CO, MM, PP) and external systems. + Lead data migration activities for OTC-related data, ensuring data integrity and accuracy… more
- NCR VOYIX (Atlanta, GA)
- …improvements within cash management and other Treasury areas. Responsibilities Cash Management System Optimization + Lead enhancements and process ... controls and support audits related to treasury accounting and cash management + Lead cross functional projects focused on treasury process improvements and… more
- Abbott (Livermore, CA)
- …in the Heart Failure division. As the Manager, Revenue Cycle Management you will lead and manage the company's healthcare cash posting process within Revenue ... on-shore , off-shore team. **What You'll Work On** + Lead and manage the company's healthcare cash ...+ Lead and manage the company's healthcare cash posting and lockbox activities , including Medicaid, Medicare,… more
- NCR VOYIX (Atlanta, GA)
- …per calendar year. The key responsibilities: + Provide operational support to the Americas cash operations lead + Initiate and approve manual payments in bank ... Job Duties: The successful candidate will support the America's Cash Manager in performing all treasury management responsibilities for...Handle FX transactions when needed for the region + Lead KYC and bank documentation efforts for all regions… more