- Crane Aerospace & Electronics (Burbank, CA)
- …**Job Summary:** The Sr. Controller is a business partner to the General Manager and plans and directs all aspects of the organization's financial policies, target ... auditors to ensure compliance to Company policies and procedures + Perform cash flow review, analysis, and monthly financial forecasting + Perform monthly financial… more
- Neuberger Berman (New York, NY)
- …valuations. + Perform various daily and monthly reconciliations (eg, positions, open swaps, cash ). + Review and process daily cash wires across multiple broker ... relationships. + Research and resolve books & records exceptions. + Monitor Treasury and Collateral Management exposures. + Investigate and resolve issues arising… more
- Comerica (Farmington Hills, MI)
- …Position Responsibilities: Dealer Floor Plan and Portfolio Monitoring Preparation of cash draft letter documentation and submission and monitoring to manufacturers. ... Preparation or review current interest rates. Monitor Treasury Management service requests, perform required maintenance in the Dealer system and communicate with… more
- Capital One (Plano, TX)
- …helped over hundreds of thousands of business owners secure their finances, streamline their cash flow and save time on banking. We provide a variety of competitive ... savings, checkings, escrow, lending and treasury management products. This is supported by our mission...regularly worked. Plano, TX: $64,700 - $73,900 for Process Manager Richmond, VA: $64,700 - $73,900 for Process … more
- Banc of California (Irvine, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... within a designated region. They are responsible for processing cash and non- cash transactions in accordance with...manage or guide others as a floating or interim manager when needed is required + Manages high quality… more
- US Tech Solutions (Houston, TX)
- …including those within the Billing Center of Excellence, Sales, Operations, Tax and Treasury to support collections, proper cash application and timely dispute ... take action to prevent reoccurrence and/or escalate to Credit Manager , Sales and Operations as needed. + Collaborate with...+ Experience in Medical billing, Accounts Payable, banking mortgage, cash posting, is NOT a fit for the position.… more
- L3Harris (Palm Bay, FL)
- …business controls to engender an appropriate "results focus" in decision making. + Manage cash and treasury matters. + Ensure solid program and product line ... Description: The Director of Finance will support the General Manager of a Maritime business unit and will serve...to make decisions that will impact profits, working capital, cash flows, and financial position, while working without close… more
- Citigroup (New York, NY)
- …C15** + **Overview** Services is a market leading, award-winning provider of cash management, cards, trade and custody solutions to financial institutions, public ... services are continuously being developed to meet our clients rapidly evolving treasury requirements and unlock new opportunities for growth. The Services Sanctions… more
- Elderwood (Buffalo, NY)
- …auditing procedures, and financial reporting. You'll lead a high-performing team-Billing Manager , A/R Revenue Cycle Manager , and Quality Assurance Specialist-and ... and provide revenue cycle reporting to senior leadership. + Cash Application Oversight:Oversee all cash batch setup...batch setup and processing, and coordinate with accounting and treasury for accurate financial reporting. + Team Leadership &… more
- ThermoFisher Scientific (Hillsboro, OR)
- …and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury , Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to ... Senior Director of Finance who will collaborate with the Vice President/General Manager to strategically distribute capital to continue to stimulate growth and… more