- Leonardo DRS, Inc. (AL)
- …Earned Value Management Systems (EVMS); Estimate at Completion (EAC); cash management /working capital; forecasting; contractual reporting (CDRL, EVM, cost ... through electronic commerce and ERP/Oracle implementation + General business operations knowledge to include: management principles; business development;… more
- WM (Houston, TX)
- … operations for Oracle ERP Cloud (Primary: Accounts Receivable (AR), Cash Management (CM), Collections: Secondary: General Ledger (GL), Accounts Payable ... and following up as required. + Support Oracle Cloud Accounts Receivable (AR), Cash Management (CM), Collections Modules. + Configure and Maintain components… more
- Trustmark (Lake Forest, IL)
- …follow-up with Operations on open items. + Significant interaction with the Operations , Bank Reconciliation and Cash Management teams to resolve ... new/outstanding issues. + Track and resolve all suspense items with Operations team. + Ensure required applicable money movement requests and journal entries are… more
- Robert Half Finance & Accounting (Houston, TX)
- …the Controller. As the Treasury Lead/Supervisor, you will be responsible for ensuring all cash management activities for the firm are managed in accordance with ... services oriented organization. Must have ACH processing experience and cash management experience Must have or be...* Minimum of 5 years of experience in treasury operations within a financial services organization. * Proficiency in… more
- SMBC (Charlotte, NC)
- …EUC governance is a plus: (Reporting - Financial, Regulatory, Risk, Executive Management , Board; Front-Office Operations , Compliance, Capital / Treasury ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...as a partnership between Technology (AD Tech) & Risk Management (RMDAD) departments to establish a governance and … more
- PSEG Long Island (Bethpage, NY)
- …P&C budget variance analyses and forecasts using SAP. * Develop project plans & specific cash flows based on work scope. * Create, release & maintain project WBS / ... Documentation (Utility Review Board) (PCRs, PP slides, waterfalls, etc) for project cash flow approvals. * Develop, maintain, update and monitor project schedules… more
- TD Bank (Mount Laurel, NJ)
- …of TD's US intraday liquidity and collateral monitoring across combined US operations . Duties include analysis of TD's liquidity and collateral positions and ... which others will operate + Impacts a range of functional programs and operations across own and related teams + Interprets guidelines, standards, policies and… more
- University of Rochester (Rochester, NY)
- …data and experience to help enhance the methods of budgeting and billing to reduce cash flow delays. + Participate in CMSU Management meetings and take new ... data in support of various finance functions. Responsible for providing senior management with the analysis and information they need to make timely operational,… more
- Citigroup (Queens, NY)
- …+ Provide critical analytical support to the Private Assets Investment Officers and Operations in all aspects of portfolio asset management across diverse ... The US Pensions Investment ("USPI") team is the investment management team that manages and invests the assets of...analyzing prospective funds via track record analyses of historical cash flows and performance data to verify investment manager… more
- TD Bank (Mount Laurel, NJ)
- …you more specific details for this role. **Line of Business:** Risk Management **Job Description:** A dynamic, insightful, and detail-oriented professional who will ... a blend of people analytics, creativity, internal communication, and event/project management skills, the successful candidate will directly influence our ability to… more