- Robert Half Management Resources (New York, NY)
- …a culture of excellence and accountability. * Collaborate with Procurement, Treasury , and Accounting departments to improve workflows and address discrepancies. * ... Minimum of 10 years of experience in accounts payable management or related functions. * Demonstrated expertise in vendor...with the ability to interpret financial metrics and optimize cash flow. Robert Half is the world's first and… more
- JPMorgan Chase (Los Angeles, CA)
- …knowledge of our solutions including, but not limited to: Credit, Treasury Services, International Banking, Syndicated Finance, Commercial Card and Chase Paymentech ... + Bachelor's degree and formal credit training preferred + Sales management , business development skills, proficiency in building and maintaining positive client… more
- Robert Half Finance & Accounting (Tonawanda, NY)
- …Vertex, the general ledger, and tax return data. * Prepare balance sheet and cash reconciliations at the end of each month, including adjusting journal entries as ... of sales and use tax payments through Anybill and coordinate treasury funding requests. * Assist with compliance-related activities, including preparing and… more
- Zurich NA (Schaumburg, 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
- Scotiabank (New York, NY)
- …in conjunction with our key stakeholders (incl. + Sales, Risk, AML, Compliance, Finance, Treasury , Deposit and Cash Management Products etc.) + Execute on ... of Scotiabank. We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service model, making… 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)
- …initiatives and international expansion plans while identifying and addressing tax issues. + Cash management and financing: Lead Treasury and Finance ... pooling arrangements and intercompany financing, as well as direct coordination with director peers in Treasury and Financial Reporting + Coordination across… more
- Capital One (Mclean, VA)
- …to achieve or exceed targets. + Demonstrates proficient understanding of complex business cash flow cycle, including treasury management , operating cash ... team of partners through the interaction model to best support customers ( Treasury Management Officer, Merchant Services, Business Card Reps, Market Credit… more
- Carnival Cruise Line (Miami, FL)
- …to meet operational goals. + Provide support as needed with other Risk Management and Treasury related matters. **Qualifications:** + Bachelor's Degree in ... Minimum of 5 years of experience in a Risk Management , Insurance or Treasury role. Advanced proficiency...base salary. All non-sales roles participate in an annual cash bonus program, while sales roles have an incentive… more
- Veralto (MA)
- …and assisting with transfer pricing compliance and strategy. You will partner closely with treasury on cash management initiatives, act as a trusted advisor ... the Director of Global Transfer Pricing. + Cash Management - Support initiatives addressing intercompany...and other transactions as identified through partnership with the treasury team. + Strategic Business Partnering - Be a… more