- Robert Half Finance & Accounting (Vista, CA)
- …a strong understanding of its reporting capabilities. * Demonstrated expertise in treasury management, including cash flow forecasting and banking relations. * ... safeguard company assets and ensure compliance with regulations. * Manage cash flow forecasting, banking relationships, and financial investments to ensure liquidity… more
- Grant Thornton (Newport Beach, CA)
- …Job Responsibilities Include + Reviewing and auditing business transaction cycles including cash , treasury , capital expenditures, and other income and expenses + ... Grant Thornton, you will be exposed to audit procedures in the areas of cash , receivables, inventory, fixed assets, payrolls, and expense analysis. You will have an… more
- Ricoh Americas Corporation (Exton, PA)
- …using the COSO framework by reviewing business processes and transaction cycles including cash , treasury , capital expenditures, and other income and expenses. + ... in audit procedures across various business processes and cycles including cash , receivables, inventory, fixed assets, payroll, and expense analysis. You will… more
- Grant Thornton (Boston, MA)
- …DUTIES AND RESPONSIBILITIES Reviewing and auditing business transaction cycles including cash , treasury , capital expenditures, and other income and expenses ... Grant Thornton, you will be exposed to audit procedures in the areas of cash , receivables, inventory, fixed assets, payrolls, and expense analysis. You will have an… more
- IDEX (Brenham, TX)
- …internal policies + Coordinate with internal and external auditors and manage audit processes + ** Cash Flow & Treasury Management** + Monitor cash flow and ... working capital + Manage banking relationships and optimize financing strategies + **Operational Support** + Partner with operations and sales teams to support business decisions + Evaluate capital investment proposals and ROI analysis + Implement and maintain… more
- JPMorgan Chase (Jersey City, NJ)
- …technical audience **Preferred qualifications, capabilities, and skills** + Experience in Treasury Services, Payments, Cash Management or Global Transaction ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- Robert Half Finance & Accounting (San Rafael, CA)
- …on budget variances. * Conduct financial analysis with a focus on inventory, cash flow, treasury management, and profitability. * Collaborate with external ... reconciliation, and financial reporting across income statements, balance sheets, and cash flow. * Develop and maintain documented accounting policies and… more
- Kedrion Biopharma (Fort Lee, NJ)
- …audit materials and tax provisioning support documentation for external auditors and consultants. ** Cash and Treasury Operations** + Perform daily cash ... of transactions to vendor/customer accounts. + Work closely with the Senior Treasury Manager to reconcile transitory accounts and maintain accurate AR ledgers. +… more
- United Therapeutics (Research Triangle Park, NC)
- …accounting, margin analysis, product cost controlling + Strong knowledge of SAP S/4HANA cash management, treasury , and risk management + Experience with SAP ... accounts receivable, accounts payable, asset accounting, product costing, tax, treasury , and profitability analysis/management reporting, providing strategic guidance and… more
- Intuit (Mountain View, CA)
- …initiatives across critical Finance domains of Source to Report, Record to Report, Treasury , Quote to Cash , Financial Planning & Analysis andenable capabilities ... such as Contract Lifecycle Management (CLM), Credit & Collections,and employee purchasing and business spend processes. This portfolio is focused onmodernizing core financial systems and operations with a high focus on building newproducts, implementation of… more