- NBC Universal (Universal City, CA)
- …and land use requirements) + Scanner/point-of-sale licenses - Los Angeles County Treasurer & Tax Collector + Ride and Amusement Device Mechanical Ride Business ... Licenses + Entertainment licenses - County and, as necessary, City of Los Angeles + Music PRO licenses - ASCAP, BMI, SESAC, etc. + Charitable solicitation registrations - for Discover A Star Foundation (LA County Registrar-Recorder/County Clerk and City of Los… more
- Lowe's (Mooresville, NC)
- …+ Integrates Treasury cash functions from acquired companies/partnering with the Assistant Treasurer on "Day One Readiness" for acquisitions. + Supports key global ... treasury functions, including execution and documentation of intercompany loans, entity funding and contributions, as well as ad hoc projects, analyses, reporting, and other related responsibilities as required. + Supports daily cash management activities by… more
- Philadelphia Gas Works (Philadelphia, PA)
- …controls over assets, liabilities, income, and expenses. Coordinate with the Treasurer , Cash Manager and appropriate Customer Accounting personnel to review cash ... control procedures and report to safeguard assets and provide timely and accurate reporting. Coordinate with Treasury and Accounting personnel to provide efficiencies and automation in the bank reconciliation process. Assist, where applicable, with the… more
- Cornell Cooperative Extension (New York, NY)
- …committee meetings under guidance and oversight from Executive Director and/or Board Treasurer . + Update and prepare resources for annual board orientation under ... guidance and oversight from Executive Director and/or Board President. + Ensure confidentiality and secure storage of all financial, personnel and payroll records at all times. + Prepare all internal and external financial reports; acquire and maintain all… more
- Regions Bank (Houston, TX)
- …+ Identifies best person within a prospect to meet with (ie Owner, CFO, Treasurer , AT, etc.) + Helps coordinate and directs packages through the approval process ... including preparation of capital commitments analysis and pricing models and coordinating communication and discussions with Credit Products Partners This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible… more
- TAD PGS, Inc. (Rockville, MD)
- …of Fixed Assets. + Prepare various reports for the Trustees, Executive Secretary- Treasurer , etc, as assigned by the Controller and/or Accounting Manager. Basic ... Hiring Criteria : + Demonstrated proficiency in accounting/bookkeeping/reconciliation skills. + Demonstrated ability to communicate clearly, concisely, and effectively through written correspondence (including the use of proper format, punctuation, spelling,… more
- FREEMAN (Dallas, TX)
- …+ Experience with day-to-day interaction with the head of an ERM function, Treasurer , Controller, and senior legal staff. **Travel Requirements** Travel 25% to 50% ... **What We Offer** Freeman provides benefits that aim to empower our people and their families to thrive mentally, physically, and financially. These are a handful of the types of programs and benefits our full-time people may be eligible for. There may be some… more
- Beth Israel Lahey Health (Charlestown, MA)
- …job, you're making a difference in people's lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will ... support strategic and operational treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience analyzing capital structure, supporting debt issuance and… more
- Cardinal Health (Dublin, OH)
- …with Corporate CEO, CFO, Segment CEOs and CFOs, Chief Accounting Officer, Treasurer , Business Unit GMs and other members of Cardinal Health leadership. Facilitate ... Corporate approval process for all deals + **Due Diligence** : Identify critical due diligence items that will impact modeling assumptions and inform integration planning + **Financial Due Diligence** : Manage planning and execution of financial diligence… more
- University of Rochester (Rochester, NY)
- …the Executive Vice President for Administration and Finance, Chief Financial Officer and Treasurer (EVP) and serves as a member of the President's Cabinet. The SAVP ... has operational oversight for all University properties, leading an organization of approximately 800 people. Leadership responsibilities include Utilities and Energy Services, Planning, Design and Construction, and Maintenance and Operations for all… more