- Marriott (Bethesda, MD)
- …_* Partner with Corporate Treasury to ensure efficient and effective use of cash and treasury management systems. Manage the bank account reconciliation process ... **Additional Information** **Job Number** 25192090 **Job Category** Finance & Accounting **Location** Marriott International HQ, 7750 Wisconsin Avenue, Bethesda,… more
- Bank of America (Indianapolis, IN)
- …months of cash handling experience + Bachelor's Degree or business-relevant Associate 's Degree such as business management , business administration or ... months of cash handling experience + Bachelor's Degree or business-relevant Associate 's Degree such as business management , business administration or … more
- Bassett Healthcare (Norwich, NY)
- …payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance...School Diploma or GED, preferred + 2 year / Associate Degree, preferred Experience: + Minimum one year of… more
- SMBC (New York, NY)
- …of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and 80,000 employees worldwide ... SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance , Inc., Banco Sumitomo Mitsui Brasileiro SA, and Sumitomo Mitsui Finance … more
- CNO Financial Group (Carmel, IN)
- …and Finance to be responsible for the company's asset-liability management activities. These include the development and implementation of strategies to manage ... hedge market risks embedded in the products. They support finance in ALM activities and capital management ...including the development and maintenance of asset models for cash flow testing and the development of investment and… more
- Fujifilm (Research Triangle Park, NC)
- …degree in Finance or related field with 4+ years of experience in Accounting or Finance ; OR + Associate 's degree in Finance or related field with 6+ ... analyzes monthly Financial Reports including balance sheet, income statement, cash forecast and related supporting schedules + Reviews journal...years of experience in Accounting or Finance ; + Prior people management experience +… more
- North Carolina Central University (Durham, NC)
- …to the Associate Controller and is responsible for managing debt, cash management , tax reporting compliance and overseeing Accounts Payable operations. In ... (CPA) designation is preferred. Additional Qualifications Desired: + Experience in debt management . + Experience with cash management . + Experience… more
- Walmart (Bentonville, AR)
- …and visibility, driving critical initiatives across Payments, Financial Risk Management , Seller Services, and Financial Operations for Walmart Marketplace sellers. ... achieve greater scalability and efficiency. Optimize manual reviews and interventions in cash flow for trusted sellers, while maintaining a secure experience across… more
- Choice Hotels (North Bethesda, MD)
- …+ Collaborate cross-functionally with Legal, Franchise Operations, Billing, Credit, Revenue Management , and Finance to resolve collection-related inquiries and ... opportunity for a Manager, Collections in our Credit to Cash Department. The Collections team is essential to identifying...collaboration with departments such as Legal, Billing, Credit, and Finance to resolve issues and align on priorities. In… more
- Compass Group, North America (NY)
- …and financial competence of the operations team. + Focus on improving business cash -flow notably through: + Effective management of Account Receivables + ... **Job Summary** The Senior Regional Controller is a results-oriented finance role that reports directly to the Divisional VP...closely with RA's Operations team to improve profitability and cash flow. **DUTIES:** + Act as financial advisor and… more