- Robert Half Finance & Accounting (Chicago, IL)
- …+ Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, ... statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting. +… more
- ARAMARK (Nashville, TN)
- …banking and cash processes. Collaborate with internal departments including Treasury , Accounts Receivable, Accounts Payable, and General Accounting to ... **Job Description** The Manager of Cash and Banking will...Services (GBS) by overseeing key daily operations within the Cash & Banking accounting team. Reporting to… more
- Tompkins Community Bank (Ithaca, NY)
- …+ Treasury and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. +… more
- Baker Construction (Monroe, OH)
- … of Financial Shared Services will serve as a trusted advisor to the VP Accounting and Treasury , overseeing the Company's Treasury , Accounts Payable, and ... Senior Manager of Financial Shared Services Company Name: Baker... Accounting and 15 years of experience in accounting and/or treasury operations + 5 years… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with Chicago's top companies. Overview The Individuals/Foundations Group provides accounting , tax compliance and planning, legal, trust administration, business ... management, financial management, treasury , insurance, and technology services to the enterprises of...Accountant position reports to the Group Leader and Sr. Manager of the Individual/Foundation Group and provides a unique… more
- Fujifilm (Holly Springs, NC)
- **Position Overview** Project Manager , Cash Management is responsible for overseeing FUJIFILM Biotechnologies cash management as the company expands from ... world more smiles." Visit: https://www.fujifilm.com/us/en/about/region/careers **Job Description** The Project Manager , Cash Management is responsible for overseeing… more
- Compass Group, North America (Charlotte, NC)
- …development and growth here at its North America headquarters in Charlotte, NC as a Manager in the Treasury Department. This is a hybrid role (office/home). This ... business initiatives by analyzing working capital, with a primary focus on improving cash flow in Accounts Receivable (A/R), Accounts Payable (A/P), and Inventory. A… more
- American Express (Phoenix, AZ)
- …make an impact in this role?** The Digital Transformation team within Global Treasury Controllership (GTC), supports the Treasury organization as product owners ... for critical technology products such as Quantum aka Treasury Management system (TMS), Exposure Management Platform (EMP), Global Funding Platform (GFP) in addition… more
- Paramount (New York, NY)
- …to help drive strategy and lead financial initiatives in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works ... Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow...associated risks or opportunities. Collaborate with partners such as Treasury , Accounting , and divisional FP&A leads to… more
- City of Chicago (Chicago, IL)
- …the City's liquidity needs are met for operational funding. . Manages treasury operations, including cash concentration, payment execution, and monitoring ... **Description:** **BID/JOB ANNOUNCEMENT** **Portfolio Manager ** **Office of the City Treasurer** **Number of...field, plus three (3) years of professional experience in treasury operations, cash management, or financial services,… more
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