- Robert Half Finance & Accounting (San Rafael, CA)
- … on budget variances. * Conduct financial analysis with a focus on inventory, cash flow, treasury management , and profitability. * Collaborate with external ... reconciliation, and financial reporting across income statements, balance sheets, and cash flow. * Develop and maintain documented accounting policies and… more
- United Therapeutics (Research Triangle Park, NC)
- …center, accounting, margin analysis, product cost controlling + Strong knowledge of SAP S/4HANA cash management , treasury , and risk management + ... a Master's Degree + 4+ years of hands-on SAP functional experience within cash management , accounts payable, and accounts receivable functional areas +… more
- Citigroup (New York, NY)
- …Solution (TTS) is part of Services Group. TTS is a leading provider of cash management , treasury , trade, clearing, depository receipts and commercial cards ... Banking or Finance industry preferred in a Data Governance / Data Management or related area + Communicates effectively, develops and delivers multi-mode… more
- Nebraska Public Power District (Columbus, NE)
- …will report to the Treasury & Finance Manager. **Position Summary** The Cash Management , Investment and Trust Administrator is responsible for the Districts' ... ** Cash Management Investment & Trust Administrator**...** Cash Management Investment & Trust Administrator** Columbus, NE, US,... services and competitive price negotiations. Lead month end treasury close of all District cash and… more
- Robert Half Finance & Accounting (Russell Springs, KY)
- …* Manage payroll processes to ensure timely and accurate payments. * Oversee treasury activities, including cash flow management and bank reconciliations. ... entries and account reconciliation processes. * Experience in bank reconciliations and cash flow management . * Solid understanding of accounts receivable and… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …within the organization. * Perform daily treasury activities to support cash flow management and financial planning. * Collaborate with cross-functional ... financial statements. * Familiarity with audit processes. * Knowledge of treasury activities and cash flow management . * Advanced skills in Microsoft Excel… 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 + Internal Audit or Compliance + Financial Systems and Process Optimization Throughout the internship, you'll collaborate with experienced finance professionals, receive one-on-one mentorship, and grow your network through team events and… more
- SMBC (New York, NY)
- …financial institution. * Strong knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation * ... a competitive portfolio of benefits to its employees. **Role Description** A Cash management solutions Implementation Manager's mission is to guarantee the… more
- Oregon State University (Corvallis, OR)
- …years' progressive experience in treasury leadership roles (eg debt management , cash flow analysis/forecasting, liquidity management , and/or investment ... , 12-month, professional faculty position. The Treasurer directs all activities involving cash management , debt management , capital market financing, banking… more
- JPMorgan Chase (Jersey City, NJ)
- …the entire Payments product suite, including treasury services which covers core cash management , liquidity management and FX solutions + Execute ... franchise. Required qualifications, skills and capabilities: + 5+ years experience selling cash and liquidity management products with in-depth knowledge of such… more