- J&J Family of Companies (New Brunswick, NJ)
- …to ensure user-friendly and reliable systems and excellence in support operations . Ensure optimal system performance and flawless execution during finance planning ... to Cash) + P2P (Procure to Pay) + Asset Management + Project Accounting + Treasury + Master Data Management Reporting to the Sr Manager, Enterprise Ledger, you would… more
- Regeneron Pharmaceuticals (Sleepy Hollow, NY)
- …Cloud solutions that enable global purchasing, sourcing, supplier management and invoicing operations . **In this role, a typical day might include the following:** + ... bank validations, AP invoice ingestion, receipt/invoice matching, tax providers, and treasury /bank interactions. + Partner with R2R, O2C, WMS, and Planning IT… more
- Robert Half Finance & Accounting (Willis, TX)
- …lead schedules, documentation, and responses to auditor inquiries. * Manage treasury functions, including daily cash positioning, cash forecasting, and optimizing ... ERP and accounting system enhancements. * Collaborate cross-functionally with finance, operations , and IT to ensure data accuracy and resolve discrepancies. *… more
- MyFlorida (Jacksonville, FL)
- …Reconciles collections against what is actually deposited from State of Florida Treasury Cash Management System (CMS) and assisting employees when needed such as ... preparing bank deposits of incoming revenue (cash, checks, money orders). Monitors, prepares invoices and verifies submission of payments on Federal Contracts and any other Revenue generated contract, ie, Social Security Administration, National Death Index,… more
- Amrize (Chicago, IL)
- …tax provisions in accordance with ASC 740, supporting global tax operations , financial reporting, and internal controls (SOX). You will work cross-functionally ... with Corporate Finance, Treasury , M&A, and regional tax teams to ensure accurate reporting of tax positions and drive continuous process improvements. This role is… more
- UMB Bank (Kansas City, MO)
- …and evaluating the effectiveness of risk management, controls, governance and operations and by providing objective analyses and constructive recommendations for ... + Corporate Trust + Fund Services + Investment Banking + Corporate Treasury + Corporate Accounting and Reporting + Enterprise Risk Management + Third-Party… more
- Spire Energy (St. Louis, MO)
- …Claims and Property, and reinsurance payments through our captive manager and Treasury + Provide quarterly loss history and exposure updates for actuary, discuss ... any changes in operations or trends and collaborate with them on the completion of actuarial analysis reports + Responsible for leading quarterly LIRS Board meetings… more
- The Michaels Organization (Camden, NJ)
- …+ Other ad hoc duties and responsibilities as required. 2.Other Treasury Responsibilities + Verify wire instructions; provide wire instructions as requested. ... (K1 requests) + Direct query responses to Director of Financial Operations 4. Process Improvement + Identify process improvement opportunities, make recommendations… more
- PennyMac (Moorpark, CA)
- …Ensure proper communication and implementation of laws and regulations related to Treasury (HAMP/HAFA), GSE, VA, FHA, State, and CFPB. Provide guidance to Servicing ... implemented accurately: policies/procedures, flow charts, reference guides, forms, technology and operations needed to properly service loans + Work with the… more
- Banc of California (Durham, NC)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... team, Account Executives are tasked with handling all aspects related to loan operations and loan servicing for a portfolio of commercial loans. The position serves… more