- MUFG (New York, NY)
- …arrangements + Model complex financial projections in Microsoft Excel, including cash flows, debt financing, and tax structures + Analyze credit documentation, ... pertaining to commercial and financial structure, and operating requirements in order to achieve suitability for non-recourse debt financing + Preparing marketing… more
- JPMorgan Chase (Wilmington, DE)
- …for clients, employees, and stakeholders throughout the firm. As the Product Analyst Senior Associate, you will be responsible in driving end-to-end execution for ... + Support the Agility Lead in driving continuous improvement across the team in order to drive efficiencies and improve the overall effectiveness of agile. + Manage… more
- White Cap (Atlanta, GA)
- …behind this commitment. **Job Summary** Responsible for supporting Treasury Management with cash management, capital markets, daily oversight of corporate cash ( ... domestic and international), oversight of Treasury related projects, review of cash management policies, maintaining financial controls for subsidiaries and growing… more
- Actalent (Tulsa, OK)
- …+ Prepare contract requisitions and participate in the bidding process. + Coordinate the work order process related to a project from creation of the work order ... down yards, etc.) + Prepare re-projections of project spending and cash flows, budget variance monitoring, cost tracking/analysis; provide analysis and verification… more
- Leprino Foods (Denver, CO)
- …Support trade compliance activities within the teams scope. + Support components of order to cash related processes of global services systems including ... and many others. + You will become proficient in Order Management, Customer Service, Global Trade Support, and any...to internal and external customers through all aspects of order management including account setup, order entry,… more
- BorgWarner Inc. (Suarez, PR)
- …inquiries from national and international users related to the SAP PP module and ' Order to Cash ' process (OTC). + Analyze customer requirements and incident ... preferably in automotive industry + Strong knowledge of configuration/customizing of ' Order to Cash ' process (OTC) with focus on SAP Production Planning (PP). +… more
- Lockheed Martin (Herndon, VA)
- …FP&A activities consolidating and preparing Portfolio reporting of Orders/Sales/EBIT/ CASH and assisting in Long Range Planning, Weekly/Monthly/Quarterly business ... rhythms on Working Capital, Cash Management, Revenue Recognition and bookings\. Additional Responsibilities will...\- 30 days of the requisition posting date in order to receive optimal consideration\.** At Lockheed Martin, we… more
- City of New York (New York, NY)
- …by administering more than 15 major public assistance programs, including Cash Assistance, the Supplemental Nutrition Assistance Program (SNAP), Medicaid, Domestic ... for the analysis of the agency's client and landlord populations in order to appraise the agency of changing population characteristics to facilitate appropriate… more
- Cadence Design Systems, Inc. (San Jose, CA)
- …IFRS including 2 full cycle RAR implementations + Detail understanding of order -to- cash process, Revenue Recognition process with extensive Knowledge of BRF ... following in SAP ECC + SAP organizational structure, Master data + Order Management, Order Types, Contracts + Item Categories, Schedule Line Categories + Pricing… more
- Hamilton-Fulton-Montgomery BOCES (Johnstown, NY)
- …the Treasurer, BOCES, transfers monies as required for payroll, interfund transfers and cash flows; Disburses monies upon receipt of a signed warrant or duly ... Claims for all accounts including generation of warrants, entering of purchase order information, verifying expenditures and releasing checks for payment approved by… more