- American Express (NY)
- …Company business and balance sheet objectives. **The Manager - Global Treasury Operations- Cash Flow Forecasting Transformation will:** + Refine key ... fulfill its financial obligations when they become due. The Cash Flow Forecasting team is...will you make an impact in this role?** The Manager will play a key role in continuing to… more
- Chobani (New York, NY)
- …a cash flow perspective, the Corporate Finance Manager leads monthly cash flow forecasting and will setup a working capital monthly review with ... Summary The Corporate Finance Manager is primarily responsible for managing Chobani's equity...primarily responsible for managing Chobani's equity cap tables and cash flow forecast. From an equity perspective,… more
- Broadview FCU (Albany, NY)
- …+ Liquidity & Cash Flow Management + Oversee Credit Union's Cash Management Operations + Review forecasting with finance to ensure adequate liquidity for ... have come to the right place! Summary of Role: The Vice President of Cash Management is responsible for overseeing the institution's cash management and treasury… more
- SMBC (New York, NY)
- …responsibilities will include developing and implementing strategies for clients to optimize cash flow , improve liquidity forecasting , and ensure bank ... Mitsui Banking Corporation (SMBC) is hiring for a US Cash Management Sr. Liquidity Manager position. This...and P&L growth. Collaborate with corporate clients to enhance cash forecasting and liquidity management capabilities through… more
- Tradeweb (New York, NY)
- …**Group Details** The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge ... corporate objectives. **Job Responsibilities** + Develop and maintain short-term and long-term cash flow forecasting models + Monitor actual cash flows… more
- Robert Half Finance & Accounting (Purchase, NY)
- … processes. Requirements Must come out of a product company Demonstrated expertise in cash flow forecasting and trend analysis. Proven experience in annual ... are looking for a skilled Financial Planning & Analysis Manager to join our team. In this role, you...processes and high standards. * Develop and maintain monthly cash flow forecasts to support business operations.… more
- Scholastic (New York, NY)
- …(AOP) and quarterly forecasting for both P&L and Balance Sheet, including Free Cash Flow , and month-end closes. The role will also support the Sr. Director ... Pilkey. The Trade division is looking for a bright and intellectual Senior Business Manager who will report into the Senior Director of Finance. The Sr. Manager… more
- TD Bank (New York, NY)
- …+ Analyzes changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity + Evaluates product and customer in behavior stress ... + Evaluates the short-term Front Office requirements based on analysis of the Bank's operational cash flow + Supports ongoing reviews with 1B, 2nd line and 3rd… more
- Tractor Supply Company (Malone, NY)
- Store Manager $26.10 - $39.10 / hour **Overall Job Summary** The Manager Trainee is responsible for learning the duties of the Store Manager position and ... developing the skills required for a Store Manager role. Primary duties include delivering a Legendary Customer...and productive work environment + Manage the daily merchandise flow to ensure adequate in-stock and inventory controls. +… more
- MTA (New York, NY)
- Manager , Financial Analysis Job ID: 10703 Business Unit:...balance, as well as assisting in the analysis of cash flow needs and the implications of ... Bud HQ B&T and C&D Date Posted: Feb 26, 2025 Description JOB TITLE: Manager , Financial Analysis SALARY RANGE: $100,467 - $111,369 HAY POINTS: 5 88 DEPT/DIV: Finance… more
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