- DCCA (Ellicott City, MD)
- …Desired Skills (Pluses): Proven experience with: . Oracle EBS Modules - Treasury , Cash , Project Management , CLM, Procurement, Procurement Contracts, ... input to documentation and training, including working with the Change Management & Stakeholder engagement team Required Skills Proven experience: . Functional… more
- DCCA (Ellicott City, MD)
- …Working in a Federal environment Desired Skills: . Oracle EBS Modules - Treasury , Cash , Project Management , CLM, Procurement, Procurement Contracts, ... R12 for General Ledger and/or other modules . Project Management Professional (PMP), preferred The proposed salary range for...Focused Work: From the defense industry to health IT management , DCCA allows you to work on innovative projects… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Essential Duties and Responsibilities** + Oversees cash management operations including investing, borrowing, and cash movements. + Implements and ... financial product vendors, etc. + Manages financial risk as it relates to Treasury operations and compliance. + Manages bank's interest rate and foreign exchange… more
- PPL Corporation (Allentown, PA)
- …to build and maintain strong, diverse communities today. Overview The Treasury Operations department is seeking a detail-oriented and self-motivated Accounts Payable ... verbal and written communication skills, and exhibit strong problem-solving, time management , and organizational abilities. Success in this role requires a… more
- Insight Global (Chicago, IL)
- …and investment advisors (eg, Northern Trust). * Maximize investment revenues through effective cash management . * Review contracts for business terms and policy ... required; MBA or CPA preferred. * 10+ years of treasury experience, ideally in corporate and for-profit settings. *...corporate and for-profit settings. * 5+ years of people management experience. * Strong background in cash … more
- Truist (Orlando, FL)
- …Business, Finance, Technology or Accounting. 2. Experience in banking, financial services, treasury and/or cash management . **General Description of ... 8. Accountable for the completion of assigned deliverables with little day-to-day management . 9. Documents system issues and resolutions and escalates to team… more
- JPMorgan Chase (New York, NY)
- …and small business, commercial banking, financial transaction processing, and asset management . A component of the Dow Jones Industrial Average, JPMorgan Chase ... are a strategic priority for the firm. **Job Responsibilities:** The Corporate Treasury Resolution and Recovery Financial Analytics team (RRFA) is responsible for… more
- TD Bank (Charlotte, NC)
- …implementation and innovation of new and changing processes to support the overall Treasury function. **Depth & Scope:** + Acts as a subject matter expert ... Services experience **Customer Accountabilities:** + Works closely with business management on data modelling requests/activities to ensure alignment with overall… more
- Insight Global (Huntsville, AL)
- …- Experience with: Strategic and Value Creation Planning, Operational Analysis and Capital Planning, Treasury , Tax & Cash Management - - Experience with ... Microsoft Dynamics - Experience in a technology-based company more
- Robert Half Finance & Accounting (Stafford, TX)
- …month-end journal entries, account reconciliations, and depreciation schedules. * Assist with treasury and cash management tasks, including performing bank ... reconciliations. * Compile and analyze monthly sales and gross margin reports to support financial decision-making. * Act as a backup for accounts payable and accounts receivable functions, ensuring smooth operations. * Review blocked customer orders and… more