- McDermott (Houston, TX)
- …compliance certificates for credit facility banks + Liaise with domestic and international cash management financial institutions + Lead and conduct meetings to ... cultivate relationships between the company and financial institutions + Lead and participate in special projects to develop or improve areas of cash management,… more
- MongoDB (Palo Alto, CA)
- …team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of ... new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced… more
- RWE Clean Energy (Chicago, IL)
- …**Functional area:** Finance / Controlling **Remuneration:** Exempt The **Manager, General Ledger Cash ** , supervises a team of 2-3 accountants and is responsible ... manner. This position addresses tight deadlines and a multitude of cash related activities including Withdrawal Certificate, bank reconciliation, daily cash… more
- Polaris Industries (Medina, MN)
- …OUTSIDE.** **Position Summary** Join us as a Digital Product Director and lead the transformation of customer-centric digital experiences. In this pivotal role, ... you'll own the Order-to- Cash digital product portfolio and drive best-in-class solutions that...the D&IT Leadership Team, you'll have the opportunity to lead transformation at scale and make a lasting mark.… more
- Children's Hospital Boston (Boston, MA)
- …adjustments, denials, and other details, to ensure the accuracy of patient balances. + Lead the team in resolving any cash balance or posting errors and ... 80627BRJob Posting Title: Cash Posting and Credits Supervisor (Hybrid)Department:Finance-Patient Financial ServicesAutoReqId:80627BRStatus:Full-TimeStandard Hours per… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** **About the Role** We are seeking an experienced Senior Treasury ... Analyst ( Cash Manager) to join a growing Corporate Treasury team....Excel/financial modeling, and project management abilities * Ability to lead and support treasury initiatives and projects * Willingness… more
- RELX INC (Raleigh, NC)
- …of our core business platforms and ensuring seamless data flow across our Lead -to- Cash value chain.You will architect robust, scalable, and automated integration ... architecture, focusing on the convergence and automation of the Lead -to- Cash value chain (CRM, ERP, eCommerce). + Cross-Functional Collaboration: Partner… more
- Cisco (Research Triangle Park, NC)
- …in-office attendance each week. **Meet the Team** Join our Global Invoice to Cash team that delivers outstanding Cash Collection results while improving customer ... growth for Cisco. **Your Impact** This role will work with our Global Invoice-to- Cash Operations team as well as partner with several key partners within Finance,… more
- Robert Half Finance & Accounting (Fresno, CA)
- …and accurate financial reporting. * Prepare and review financial statements, budgets, and cash flow projections. * Lead efforts in inventory management and cost ... team in Fresno, California. This role offers an exciting opportunity to lead financial operations while ensuring compliance with industry standards. The ideal… more
- Chick-fil-A (Atlanta, GA)
- Overview The Restaurant Cash Management team facilitates and provides accounting support for end-to-end Restaurant payment processes and cash management ... professional level role requires an individual who will provide support for Restaurant Cash Management for an assigned group of restaurants, with a focus on product… more