- Robert Half Finance & Accounting (Houston, TX)
- …cash flow forecasts, highlighting key trends and providing recommendations for improved cash management. * Lead the budgeting process and deliver accurate ... financial forecasts aligned with organizational goals. * Prepare and present financial reports, dashboards, and presentations to senior leadership and stakeholders, emphasizing critical insights. * Conduct ad-hoc financial analyses to support new business… more
- Paramount (New York, NY)
- …cash repatriation and tax restructuring efforts - Consolidate and analyze international cash flow forecast - Lead or support strategic treasury projects ... rating agency metrics and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and... flows and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios under credit… more
- Leonardo DRS, Inc. (San Diego, CA)
- …Sales Order Processing/Invoicing + Prepare financial reports in FCC/Essbase + Participate in invoicing/ cash forecasting + May lead tasks or aspects of a task ... Responsible for preparing month-end Journal Entries + Responsible for processing daily cash receipts and maintaining banking/ cash files + Responsible for… more
- Intuit (Mountain View, CA)
- …offerings to win with mid-market customers, we are building out a complementary Lead -to- Cash process that streamlines our sales motions and scales operations to ... of driving this transformation - defining a roadmap and building innovative Lead -to- Cash capabilities to power Intuit's entire customer life-cycle from new… more
- LiveRamp (San Francisco, CA)
- …architecture, and ongoing administration + Strong understanding of sales lifecycle, lead -to- cash processes, B2B SaaS sales methodologies, Quote-to- Cash ... seeking a highly skilled and strategic Senior Manager, GTM - Applications to lead initiatives focused on optimizing and scaling our Salesforce ecosystem and broader… more
- Children's Hospital Boston (Boston, MA)
- …decisions. Risk Management + Identify and mitigate liquidity and financial risks related to cash and debt management. + Lead risk reporting and analysis for ... objectives. Key Responsibilities: Treasury Operations & Financial Management + Lead daily treasury operations, including banking relationships, payment processing,… more
- Robert Half Finance & Accounting (Houston, TX)
- …policies, procedures, and internal controls to support scalable operational growth. * Lead cash management activities, including monitoring daily cash ... Description We are looking for an experienced Controller to lead the accounting operations of a multi-location retail organization based in Houston, Texas. This role… more
- Sysco (Houston, TX)
- …reporting on FX activities and treasury operations, offering strategic recommendations. + Lead daily cash positioning and conduct in-depth liquidity assessments ... in office, Houston, TX Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies.… more
- Sabre (Dallas, TX)
- …aligns with the broader Company initiatives, focused on growth and maximizing profitability and cash flow. + Lead all new sales activity through active pursuit ... region, customer product needs, and execution to our operating plans. + Lead a high-performing organization with focused efforts on talent attraction and… more
- Newegg Inc. (Diamond Bar, CA)
- …financial systems and workflows. + Collaborate with FP&A on budgeting, forecasting, and cash flow management. + Lead initiatives to optimize working capital, ... SEC filings (6-K, 20-F or 10K and 10Q). + Lead all external audit activities and maintain strong relationships...in compliance with US GAAP and regulatory requirements. + Lead internal controls and risk management programs and support… more