- FirstBank PR (San Juan, PR)
- …needs of clients and prospects including but not limited to financing needs, cash management, treasury , insurance etc. Coordinates all bank efforts to generate ... new business wild clients and prospects assigned. This position has budget responsibilities including asset generation (loan products) in compliance with unit's pricing and credit guidelines, deposits growth and fee income targets from the cross selling of… more
- NBC Universal (Englewood Cliffs, NJ)
- …transformation of key Finance processes across Record-to-Report (RTR), Procure-to-Pay (PTP), Order-to- Cash (OTC), Treasury , Tax and FP&A. In additional, our ... engineering teams will play a key role in cross-functional workstreams like Transformation Management Office (TMO), master data governance, reporting, security, risk and controls and change management. This Manager position will oversee the implementation,… more
- NBC Universal (Englewood Cliffs, NJ)
- …transformation of key Finance processes across Record-to-Report (RTR), Procure-to-Pay (PTP), Order-to- Cash (OTC), Treasury , Tax and FP&A. In additional, our ... engineering teams will play a key role in cross-functional workstreams like Transformation Management Office (TMO), master data governance, reporting, security, risk and controls and change management. This position will provide state-of-art engineering and… more
- Robert Half Finance & Accounting (Waco, TX)
- …accurate and timely preparation of monthly, quarterly, and annual financial statements. Cash and Treasury Management Prepare board reporting decks, participate ... in financial presentations. Participate in various special projects and ad-hoc report request. Oversee monthly billing and account and bank reconciliations. Support audit functions and interface with external and internal audit teams. Maintain strong internal… more
- Robert Half Finance & Accounting (Stamford, CT)
- …escrow accounts. + Open and manage new bank accounts as needed and prepare weekly cash reports for Treasury and senior management. + Oversee and reconcile all ... and manage new bank accounts as needed and prepare weekly cash reports for Treasury and senior management. + Oversee and reconcile all accounting transactions… more
- Robert Half Finance & Accounting (Columbia, SC)
- …and investment management strategies to maximize returns on cash and cash equivalents. * Align treasury strategies with business objectives to minimize ... requires a deep understanding of corporate finance, risk management, and cash flow forecasting. Responsibilities: * Develop and recommend strategies for optimizing… more
- Extra Space Storage (Salt Lake City, UT)
- … operations. The person participates in various aspects of the company's treasury group, including identifying and implementing new cash strategies, processes, ... The ** Cash Management Manager** is involved in the optimization...are responsible for the development, implementation, and maintenance of Treasury systems and processes, as well as general support… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that Accounting is in compliance with regulatory and partnership requirements. Monitor treasury function to efficiently manage cash flow distributions and ... with banks and financing agencies. Perform strategic planning, budgeting, treasury functions, and coordinates related staff activities. Oversee the Accounting… more
- NBC Universal (New York, NY)
- …finance-related applications spanning workstreams such as Tax, Procure-to-Pay (PTP), Order-to- Cash (OTC), and Treasury . This includes supporting infrastructure ... such as Procurement, Accounts Payable, Corporate Tax, Legal, HR, Order to Cash and subject matter experts to understand business requirements and develop a… more
- UMB Bank (Madison, WI)
- …services to the individual Small Business Banking client with the bank (ie, Treasury Services, International, Trust, and Cash Vault) + Ensure that customers ... revenues under $1MM and provide loans, lines of credit, credit cards, treasury and depository services to targeted companies. **Responsibilities to include:** +… more