- Bank of America (Austin, TX)
- …of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management, derivatives) + Strong business writing skills + ... worthiness of borrowers based on due diligence findings, financial statement analysis, forecasting , analysis of company and industry risks, terms and conditions, and… more
- JPMorgan Chase (New York, NY)
- …& Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal entities, ... and optimization of working capital. **Job responsibilities** + Partners with the Product Manager to identify new product opportunities that reflect the needs of our… more
- Jostens (Minneapolis, MN)
- …Senior Manager of FP&A, this role focuses on enhancing forecasting accuracy, developing and maintaining financial models, supporting the Annual Operating Plan ... process to provide guidance and assist with strategic decisions. + Collaborate with treasury to align projections with cash flow requirements to improve accuracy… more
- Travel + Leisure Co. (Las Vegas, NV)
- …+ Prepare monthly cash flow forecast for Associations and work with treasury for investment opportunity. + Partner with General Manager to prepare and ... managing key functions such as income audit, accounts payable/receivable, budgeting, forecasting , and financial reporting in a hospitality environment. The Site… more
- Fortrex (Atlanta, GA)
- …DO: The Director of Corporate Finance drives the financial planning, budgeting, forecasting , and analysis functions within the organization. This position plays a ... the company's financial planning processes, including annual budgeting, long-range planning, and forecasting . . Manage financial reviews for the CEO, CFO, and ELT,… more
- Robert Half Finance & Accounting (Lexington, KY)
- …manage all financial functions without dedicated accounting staff. * Familiarity with cash management, corporate treasury , and financial operations. Robert Half ... ### Accounting Manger We are looking for an experienced and detail-oriented Accounting Manager to oversee all financial operations of our client's company based in… more
- Republic Services (Altamont, NY)
- …journal entries, statistical data, and payroll). + Supports the Business Unit Finance Manager during the annual budget and interim forecasting process and ... judgment as to matters of significance. + Assists the Business Unit Finance Manager in ensuring there are proper internal controls in place including compliance with… more
- Brookfield Properties (San Ramon, CA)
- …This information and analysis will be used in business planning and forecasting , investment analysis, treasury analysis, and other key strategic decisions. ... Job Description Overview: With the support of the Finance Manager the Financial Analyst performs a variety of complex...leadership teams. This includes: + Manage complex asset level cash flow projections and financial forecasts + Review and… more
- Aston Carter (Eden Prairie, MN)
- …+ Develop and enforce policy standards and maintain procedural documentation. + Support Treasury with forecasting cash flow needs. + Administer the ... payable experience. + 2+ years in a leadership role such as supervisor, manager , or lead. + Proficiency in accounts payable, invoice processing, purchase orders, and… more
- Brunswick (Mettawa, IL)
- …finance project in the following areas: + Financial Planning and Analysis (FP&A) + Treasury and Cash Flow Management + Product Costing and Manufacturing Finance ... teams + **Coaching & Mentorship:** Receive one-on-one guidance from a dedicated manager and mentor. + **Executive Exposure:** Present your work and engage with… more