- Zurich NA (Chicago, IL)
- …Management and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North American legal entities. ... ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning activities.… more
- Bristol Myers Squibb (Princeton, NJ)
- …Global Business Operations** **Location: Princeton, NJ** **Summary:** Working within Corporate Treasury and reporting to the Director of Financial Risk Management, ... the execution of the foreign exchange hedging programs, investing the BMS cash portfolio, pension and benefits plan, and will participate in various projects… more
- Robert Half Finance & Accounting (Washington, DC)
- …mechanisms to align with non-profit industry standards and compliance + Supervise treasury -related activities, such as managing cash flow, reconciling banking ... records, overseeing investments, lines of credit and related loan management. + Ensure smooth coordination with human resources to oversee payroll processes, guaranteeing accurate handling of payroll operations. + Verify adherence to local, state, and federal… more
- Exelon (Chicago, IL)
- …customer and wholesale commodity contracts. (10%) + Coordinate with the margining and treasury teams on counterpart collateral including cash , letters of credit ... and parental guarantees. Also coordinates effectively with Receivables team to monitor aged receivables to ensure timely collection. (15%) + Assist on presentations to Senior Management that include credit decisions and recommendations, while highlighting top… more
- Merck (Rahway, NJ)
- …the Board of Directors. In addition, the position plays a primary Treasury role in directly supporting business development opportunities from evaluation through ... management of our company's bank group. **Key Responsibilities:** Capital Structure & Cash Flow Planning + Develop and maintain long-range consolidated balance sheet… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, ... and fee calculations, as governed by fund agreements. + Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending… more
- VF Corporation (Greensboro, NC)
- …address tax issues in global business initiatives and international expansion plans. + Cash management and financing: Lead Treasury and Finance functions for the ... benefits, such as optimized tax rates and the preservation of free cash flow. Through robust planning, accurate reporting, and thorough documentation, VF's… more
- ERCOT (Taylor, TX)
- …PRISM + Financial system experience such as Collateral and Credit Management, Treasury /Banking, Settlements and Billing, BlackLine Cash Application + Experience ... with SOA based integration products + Java + Oracle PL/SQL + OpenShift/Kubernetes, Docker Containers + Git + Maven + Jenkins + Ability to automate delivery using Ansible Tower + Prefer experience with monitoring and observability tools such as Splunk,… more
- Robert Half Finance & Accounting (Moon Township, PA)
- …transactions. * Manage lease accounting under applicable standards and oversee daily cash flow forecasting. * Support treasury operations and provide mentorship ... to less experienced accounting staff. * Coordinate external audits and tax preparation activities to ensure timely and accurate submissions. * Identify and implement enhancements to accounting systems and internal control processes. Requirements * Master's… more
- Mizuho Corporate Bank (New York, NY)
- …Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management, including F und invoicing and ... payment management , as well as Fund fee and expense accrual management + Manage daily and month end close/reconciliation/NAV process with Fund administrator + Manage the annual preparation and issuance of the financial statements + Monitor and advise on fund… more