- Marriott (Bethesda, MD)
- …for external reporting including audit committee reporting package._ _* Partner with Corporate Treasury to ensure efficient and effective use of cash and treasury ... management systems. Manage the bank account reconciliation process and cash control report. Maintain global account and reporting structures for cash, including system rules._ _* Create consistent processes around the execution and management of CECL process.… more
- MetLife (Whippany, NJ)
- …and support portfolio diversification. The team works with MII, Portfolio Managers, Treasury , Actuarial and the Lines of Business. The team supports our insurance ... with sell-side counterparties and internal stakeholders across Investments IT, Treasury , Risk, ALM, Accounting, and Portfolio Management * Provide leadership… more
- GE Aerospace (West Chester, OH)
- …into forecasts and scenario plans. + Collaborate with product line finance, treasury , and operational teams to gather data and insights for forecasting purposes. ... in Job Family Group(s)/Function(s)). + Proven experience in cash flow forecasting, treasury management, or financial planning and analysis. + SAP and Oracle ERP… more
- ABBTECH Professional Resources, Inc. (Washington, DC)
- …DC** **Clearance- TS or TS/SCI** **_This program requires US Citizenship_** **RECENT TREASURY EXPERIENCE IS A MUST** Mid-level Full Stack Engineer to support the ... US Dept of Treasury in Washington, DC The Full Stack Engineer shall provide services to support and ensure full optimization of TFIN's SharePoint system and fulfill… more
- PennyMac (Westlake Village, CA)
- …the day-to-day activities of all Internally Developed Finance systems related to Treasury and Mortgage Loan systems (Flowscape, LIDS, LAR, FAV P&L and Valuation) ... maintaining statistical calculations and reports for Financial Reporting, Compliance, FP&A, Treasury , and SOX, and Management Reporting, using Snowflake and RIMS. +… more
- Robert Half Finance & Accounting (Harvard, MA)
- …join their team. This senior role manages the areas of Accounting, Treasury , and Collections, ensuring compliance with all accounting principals and regulations. ... providing overall administrative leadership. * Supervise financial functions: accounting, treasury , collections, data processing, purchasing, payroll/benefits, and accounting/records. *… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …compliance, transfer pricing, and tax planning, while working closely with divisions, Treasury , and Accounting teams. This is an opportunity to contribute to ... responses and supporting appeals. * Provide strategic advice to the Corporate Treasury team to optimize global cash management and minimize tax implications.… more
- Publicis Groupe (New York, NY)
- …services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management. We continually transform to keep pace with ... will report to the Associate Director as well as the VP of Treasury . They will oversee the Healthcare Pillar of the company's accounts receivable portfolio,… more
- JPMorgan Chase (New York, NY)
- …Risk Management team, you will collaborate with various business units, corporate treasury , and other risk divisions to gather, comprehend, analyze, and infer ... discipline + Minimum 3years of experience in banking industry across treasury or liquidity risk + Strong analytical, investigative problem-solving, and… more
- Bozeman Health (Bozeman, MT)
- …daily deposits, monthly journal entries and account reconciling, assisting treasury reconciliations, mail sorting and occasional invoice entry. This position ... processing + Month-end Journal entry and reconciliation support + Payroll back-up + Treasury back-up + Other assigned projects and duties to support the Finance… more
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