- Compass Group, North America (Charlotte, NC)
- …NC as a Manager in the Treasury Department. This is a hybrid role (office/home). This position will focus on supporting enterprise-wide business initiatives by ... analyzing working capital, with a primary focus on improving cash flow in Accounts Receivable (A/R), Accounts Payable (A/P),...balance sheet accounts . Assist with preparing/reviewing the monthly Cash Flow Rolling Forecast for North America . Work… more
- Element Materials Technology (Blue Ash, OH)
- **Overview** Element is seeking a highly motivated and experienced **Lead-to- Cash (LTC) Transformation Manager ** to drive the modernization of our Order-to- ... CE), LIMS, Group CPM (Board), and billing platforms. **This position is hybrid , located in our Blue Ash GBS.** **Responsibilities** + **Rollout Leadership:** Lead… more
- SMBC (Los Angeles, CA)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our ... Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** The role involves… more
- Compass Group, North America (Charlotte, NC)
- …and Finance to join our S/4HANA Transformation Program within the **Customer to Cash (C2C)** track. This position will work directly with the Product Management ... and document current and future state business processes in the Customer to Cash domain (eg, customer master, point of sale information, order management, billing,… more
- Citigroup (Getzville, NY)
- …sharing of Revenue between Citi Legal Entities within a Business Segment and involves cash settlement between Legal Entities. GRA Transfer Pricing is part of Tax and ... + Oversight and Processing of the GRA to Citi's books and records, and cash settlement through APS (Allocations Processing System) + Review and Execution of any… more
- M&T Bank (Rockville, MD)
- …24 hrs. + As appropriate, analyze financial information under direction of Relationship Manager and assist in preparing cash flow and collateral schedules, ... Sales ability Ideal candidate would have previous Relationship Liaison and Branch Manager experience M&T Bank is committed to fair, competitive, and market-informed… more
- CareFirst (Baltimore, MD)
- …and EAC development, variance analysis, invoice preparation/review and cash flow management (to include timely unbilled analysis/reconciliations). Interfaces ... procedures for calculating data and presenting results. + Responds to manager , director, and executive inquiries, handles special requests, research complex… more
- Citigroup (Wilmington, DE)
- …new acquisitions and portfolio performance. The On Card Lend Product Manager will partner closely with Marketing, Finance, Digital, Product Development, Decision ... + Proficient in developing financial models and business cases to project future cash flows and financial performance + Proficient in analyzing consumer data to… more
- Hannaford (Turner, ME)
- …store level sales and marketing opportunities in conjunction with the Store Manager . * Supervise the performance of duties and responsibilities of all pharmacy ... to count them. * Clerical accuracy skills and ability to use a cash register. * Ability to use staplers, calculators, communication and computer systems frequently.… more
- Amalgamated Bank (San Francisco, CA)
- …Bank is seeking an experienced Commercial Banker to join our team focused on cash management. In this role, you will be responsible for developing and managing a ... deposits and providing support to the region's most complex clients utilizing cash management services. Your expertise in banking products, coupled with strong sales… more