- MISTRAS Group, Inc. (Princeton Junction, NJ)
- **Description** The VP/ Director of Working Capital Management plays a crucial role in optimizing a Company's working capital, ensuring efficient cash flow, ... and improving overall financial performance, through the effective management /oversight of the order-to- cash cycle (O2C) and procure-to-pay cycle (P2P). This… more
- Zurich NA (Chicago, IL)
- …in the Planning & Performance Management Team (PPM) who will report to the Director of ZNA Capital and Liquidity Management and work out of our Schaumburg, ... balance sheet, cash remittance and liquidity projections working together with the Director of Capital and Liquidity Management + Through an understanding of… more
- Zurich NA (Chicago, IL)
- …its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking...supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North… more
- Lockheed Martin (Grand Prairie, TX)
- …\(LOB\)\. Our team is responsible for providing financial support to the TM LOB F&BO Director and MFC FP&A Management \. **What You Will Be Doing** As a Financial ... **Description:** You will be a Financial Management Staff member, serving as the Financial Planning...Quarterly Financial Reviews, and monthly Orders, Sales, Profit, and Cash forecasting\. You will be responsible for analyzing financial… more
- City and County of San Francisco (San Francisco, CA)
- …Management , and Innovative Solutions team. Reporting directly to the Managing Director of Asset Allocation, Risk Management , and Innovative Solutions ... development and implementation of quantitative models used in asset allocation, risk management , liquidity management , cash flow pacing forecasts,… more
- Geronimo Power (Bloomington, MN)
- …analysis and appraisal, and investor relations. You will report to the Senior Director of Investments and Portfolio Management and work closely with other ... growth. Geronimo Power is a portfolio company managed by Brookfield Asset Management . To learn more about Geronimo Power, visit geronimopower.com or follow the… more
- City of New York (New York, NY)
- …letter. Parking Operations is seeking to hire a capable, confident and dedicated Management Auditor reporting to the Deputy Director of Operations Review. ... Operating Procedures (SOPs). Under the direction of the Deputy Director of Operations Review, the Management Auditor...Department of Transportation. Revenue in the forms of coins, cash , credit cards, checks and pre-paid debit cards are… more
- Northrop Grumman (Charlottesville, VA)
- …with subcontractor flow-downs, basis of estimates, indirect rates, pricing strategies, cash management , negotiation strategy and oversight, and presenting to ... Unit reporting to the Naval and Oceanic Systems Business Unit Director of Business Management **Manager 3** Roles and responsibilities include, but are not… more
- City of New York (New York, NY)
- …it serves can achieve their maximum functional capacity. Under the direction of the Director , the Administrative Assistant to the Director (AA to Director ... and in receipt of Homebound services from HRA. The AA to the Director /ABOS II uses supervisory, program development, quantitative analysis, and other research skills… more
- St. Lawrence University (Canton, NY)
- …Accounts Receivable . Perform end-of-day cash reconciliation, including preparing cash /charge transmittal forms for management review and submission to the ... FLSA Non-Exempt Primary Responsibilities Position Summary Reporting to the Bookstore Director , the Principal Clerk - Bookkeeper is responsible for managing financial… more