- Robert Half Finance & Accounting (King Of Prussia, PA)
- …provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, ... . Primary Duties . Develop and implement strategies for cash flow forecasting, liquidity management , and short-term.... 10+ years of experience including 5+ years of management experience . Strategic Leadership of AP/AR/ Treasury … more
- Zurich NA (Schaumburg, IL)
- …in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and ... this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover... principles, treasury transactions / accounting, and Treasury Management System (ie GTreasury, Kyriba). +… more
- Robert Half Finance & Accounting (Pleasant Prairie, WI)
- … or corporate finance, including leadership roles. * Strong knowledge of cash management , forecasting techniques, and banking products. * Proven ability ... institutions. * Advanced proficiency in Excel and financial modeling; experience with treasury management systems is advantageous. * Excellent analytical and… more
- Aston Carter (Richmond, VA)
- …the function from scratch while delivering immediate results in cash management , working capital, debt compliance, M&A treasury integration, fleet ... manage financial risks effectively. + Deliver immediate results in cash management and working capital. + Ensure...and internal stakeholders. + High proficiency in Excel and treasury management tools. Additional Skills & Qualifications… more
- Equitable (New York, NY)
- …activities will include cash forecasting/modeling, debt and loan facility tracking, cash management , and assistance with system maintenance of the ... daily cash position * Process wire and foreign exchange transactions * Leverage Treasury Management System, ERP, and internal software in support of daily … more
- General Motors (Warren, MI)
- …+ System Sustain and Control includes global business support related to the treasury management system Wall Street Suite (WSS), other supporting applications, ... treasury data governance processes in coordination with the treasury management system implementation + Track Business... systems and tools (eg, FX platforms, investment portals, cash management systems) and advanced Excel skills… more
- ATI (Dallas, TX)
- …your core responsibilities will span the treasury organization and include global cash and liquidity management , cash forecasting, and support for the ... our products. Join us. ATI is seeking a Senior Treasury Operations Analyst to join our Finance and ...Lead the day-to-day monitoring of our pension assets, including management of cash and investments, and relationship… more
- HSBC (Beverly Hills, CA)
- …manage multiple projects & engagements + Strong corporate banking product knowledge across Treasury / Cash Management , Foreign + Exchange and Trade Finance + ... Understanding of regulatory and compliance processes + Credit underwriting knowledge and experience In compliance with applicable laws, HSBC is committed to employing only those who are authorized to work in the US Applicants must be legally authorized to work… more
- Robert Half Finance & Accounting (Plymouth Meeting, PA)
- …accounting policies and procedures . Assist with sales tax filings and compliance . Treasury & Cash Management . Provide timely and complete financial ... statements . Assist with preparing annual budget Requirements The ideal Financial Controller will have a Bachelors degree in Accounting or Finance. Other requirements for the Financial Controller role include and are not limited to: . 5+ years progressive… more
- UNUM (Chattanooga, TN)
- … Treasury . This role facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk ... activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other...Stay informed of emerging technologies and best practices in treasury management . + Develop and maintain dashboards… more