- Urban League of Rochester (Rochester, NY)
- …and on schedule + Ensure receivables are collected promptly, maintaining consistent cash flow + Lead the month-end close process, including reconciliations ... Expected Reports + Monthly financial statements (income, balance sheet, cash flows) + Cash flow analysis with projections and variances + Aging reports… more
- Northrop Grumman (Warner Robins, GA)
- …+ Accountable for programmatic and financial commitments (Awards, Sales, Profit and Cash ). Lead Programmatic and Financials Risk and Opportunities Management to ... the pursuit of new contract vehicles + Ability to define proposal strategy, lead proposal teams, analyze and shape RFPs, produce and deliver winning proposals. +… more
- Lockheed Martin (Stratford, CT)
- …reviews, Quarterly CSRs, Quarterly Balance Sheet Review, and various dashboards\. * Lead cash reporting and execution including billing, Performance Based ... meetings including but not limited to Orders, Backlog, P&L, Cash and Balance Sheet metrics\. * Lead the annual Long Range Plan and Operating Plan development… more
- United Site Services (Meridian, ID)
- …process. * Identify and implement process improvements to enhance the subcontracting order-to- cash experience. * Lead the team in providing excellent service ... orders fulfilled by third-party vendors. This role ensures a seamless order-to- cash process, delivering fast, accurate, and high-quality service to both customers… more
- ServiceNow, Inc. (Atlanta, GA)
- …+ Proven expertise in one or more domains: Sales & Order Management ( lead -to- cash , CPQ/CLM), Call Center/Service, Manufacturing workflows, or Field Service. + ... senior executives and sponsors. + Shapes end-to-end CRM transformation strategies ( lead -to- cash , CPQ/CLM, service/field service) and ensures measurable business… more
- Guest Services (Goleta, CA)
- Compensation Amount: 16.00 USD Hourly Job Summary: The Lead Cashier handles all cash handling activities and assists the Manager with daily deposit and reports. ... Job Description: ESSENTIAL FUNCTIONS + Responsible for assisting manager in daily cash reporting, including the preparation of daily deposits. + Serve as mentor… more
- HNTB (Bellevue, WA)
- …guidance to project teams, with a focus on budgets, profitability, earnings variances, cash flow, and contract compliance. The Team Lead - Project Finance ... management system alignment, budgets, cost controls, revenue recognition, and cash and invoice management. The Team Lead ...and cash and invoice management. The Team Lead provides guidance and direction and oversees the work… more
- Manulife (Boston, MA)
- …on time and within budget for all the products in Investment Accounting and Cash management. + Lead and motivate a forward-thinking, high-impact team. Provide ... Join our Finance and Investment Technology Team! You will lead several key initiatives within General Accounts and Global...partners, business leaders, and external vendors, the incumbent will lead a group of employees to create and deliver… more
- ABM Industries (Stillwater, OK)
- …Ensure accurate and timely invoicing, and follow up on payments to maintain a healthy cash flow. + Lead recruitment, hiring, and training efforts to ensure that ... **Overview** Join a dynamic team and take the lead in managing both custodial and maintenance services...opportunity to earn a discretionary bonus. **Key Responsibilities:** + Lead and manage a talented team to ensure the… more
- Integra LifeSciences (Princeton, NJ)
- …timely support - support includes retrieving bank statements, tracing payments / receipts, etc.- Lead all cash repatriation activities to move cash back ... treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations. Additional responsibilities include… more