- NBC Universal (Englewood Cliffs, NJ)
- …corporate and centralized headquarters functions (ie Balance Sheet, Income Statement and Cash Flows), and oversee preparation and review of relevant schedules to ... for key controllership processes related to compensation and benefits, treasury and other headquarters, collaborating with business and technical accounting… more
- Zurich NA (Chicago, IL)
- …its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking...supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North… more
- Bristol Myers Squibb (Princeton, NJ)
- …NJ** **Summary:** Working within Corporate Treasury and reporting to the Director of Financial Risk Management , this role supports the execution of ... pension and savings plans, and SOX control requirements + Support Financial Risk Management colleagues with interest rate hedging, cash flow FX hedging,… more
- Zurich NA (Chicago, IL)
- …in the Planning & Performance Management Team (PPM) who will report to the Director of ZNA Capital and Liquidity Management and work out of our Schaumburg, ... balance sheet, cash remittance and liquidity projections working together with the Director of Capital and Liquidity Management + Through an understanding of… more
- Paramount (New York, NY)
- …initiatives in a fast-paced environment. The Manager will Report to the Senior Director , Cash Planning, and works closely with senior leadership. The person ... will support the Senior Director in managing cash flow/capital expenditure forecasting...Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow… more
- VF Corporation (Greensboro, NC)
- …and address tax issues in global business initiatives and international expansion plans. + Cash management and financing: Lead Treasury and Finance functions ... pooling arrangements and intercompany financing, as well as direct coordination with director peers in Treasury and Financial Reporting + Coordination across… more
- Energy Northwest (Richland, WA)
- …the business._ GENERAL SUMMARY Under the direction and partnership of the Manger / Director of Treasury & Strategic Finance, the Senior Public Finance Program ... and manage the strategic and operational aspects of the Treasury & Strategic Finance department's debt management ...processes. Other assignments and projects as requested by the Treasury & Strategic Finance Manager / Director … more
- Citigroup (Charlotte, NC)
- …Portfolio and Funding Analyst will implement and assist in the execution of the management framework that the Director of Portfolio Management develops for ... will work directly with senior managers in Portfolio and Enterprise Analytics, Decision Management and Treasury to implement innovative solutions to manage and… more
- Alkegen (DE)
- …timely, thorough evaluation of all CARs (capital expenditures). + Support the Director , Regional Controller for the holding management (including filings, tax ... business operations organization (eg Operations, Finance & Accounting, FP&A, Legal, Treasury , Tax, Shared Service Team, etc) Responsibilities: Finance Planning &… more
- American Express (New York, NY)
- …(GTC) is seeking a Manager, ABS Controllership. This role will support the Director in ensuring effective and efficient management , by establishing robust ... control environment, of the end-to-end accounting, SEC/trustee/ management reporting, and cash needs for two...Asset-backed Securitization ("ABS") is a key position within Global Treasury Controllership. ABS provides one of the primary funding… more