- BMO Financial Group (Green Bay, WI)
- …outcomes. + Provides guidance on treasury management solutions, helping clients optimize cash flow and enhance liquidity management. + Attends industry forums ... education and/or business experience. Advanced level of proficiency: + Treasury Management + Cash Management + Payment Technologies + Financial Analysis + Risk… more
- University of Rochester (Rochester, NY)
- …merchant processing fee invoices. + Acts as Lead expert for the Patient Payment Solution collecting more than one million transactions from patients and lead ... Treasury representative for health care payment processing. + Analyzes patient payment solution...management and related analyses of the University's daily transactions, cash position, monthly cash detail database, and… more
- Houston Methodist (Houston, TX)
- …bank lockbox, patient accounting system, and the general ledger. The Supervisor Cash Applications monitors all payment sources assigned, including any electronic ... advices (ERA) and manual transactions to ensure that all payment transactions received from all payor sources are fully...advices (ERAs) received will post and works with the Cash Applications and Systems Support Manager to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ International activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with ... retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking… more
- Walmart (Bentonville, AR)
- …to achieve greater scalability and efficiency. Optimize manual reviews and interventions in cash flow for trusted sellers, while maintaining a secure experience ... ** We are seeking a highly analytical and strategic Manager to join the Marketplace Partner Payments team. This...scalability and efficiency. Optimize manual reviews and interventions in cash flow for trusted sellers, while maintaining… more
- Robert Half Finance & Accounting (West Palm Beach, FL)
- …accuracy, efficiency, and compliance. You will play a critical role in managing cash flow , tax-related processes, and mitigating financial risks while driving ... improvements to enhance operational performance. Responsibilities: * Develop and manage accurate cash flow forecasts to support strategic financial planning and… more
- Brown-Forman (Louisville, KY)
- …by migration to SAP S/4 (eg, In House Cash module). ○ Prepares short-term cash flow forecasts and builds early warning signals to ensure cash equilibrium ... Manages cash globally; performs full range of cash...Europe. ○ Initiates electronic funds transfer activity, including SAP payment files, to ensure timely payment of… more
- Turner & Townsend (Calhoun, LA)
- …and controlling costs to ensure the financial health of projects. + Managing cash flow , pay applications, and change management. + Budgeting, forecasting, and ... **Turner & Townsend** are looking for a **Cost Control Manager ** to oversee the financial aspects of data center...industry standards and legal regulations. + Develop and maintain cash flow forecasts. + Monitor actual … more
- Diageo (Plainfield, IL)
- …forecasting, reporting, and governance of capital projects. It ensures accuracy in cash flow projections, alignment with corporate investment priorities, and ... **Job Description :** **Job Title:** Manager , Capital Project Planning and Controls Reports to:...Manufacturing, Sustainability). + Collaborate with sites to develop accurate cash flow forecasts and phasing schedules in… more
- City of Norfolk, Virginia (Norfolk, VA)
- …& Financial Strategy: + Collaborate with other City departments to develop and update cash flow projections for the Capital Improvement Program (CIP). + Identify ... benefiting from a dynamic, supportive work environment. The Debt Manager leads the Debt and Cash Management...the City's Revolving Line of Credit to provide interim cash flow financing for capital needs, ensuring… more