- Fujifilm (Nashville, TN)
- …to, under the direction of the Senior Director, Finance and Accounting, drive cash flow performance for FUJIFILM Healthcare Americas Corporation (HCUS); blend ... Visit: https://www.fujifilm.com/us/en/about/region/careers **Job Description** **Duties and responsibilities** + Monitors cash flow through daily, weekly, and monthly… more
- Akumin (Murfreesboro, TN)
- …accurate and timely information. Provides management with current month-to-date and year-to-date cash flow information. Serves as liaison between banks, lenders ... The **Treasury Analyst ** serves as liaison between banks, lenders and...managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash … more
- First Horizon Bank (Memphis, TN)
- …tools required to assess liquidity position including dashboards for KRI monitoring and cash flow forecasts + Support growth initiatives to comply with large ... Corporate Treasury team looking to add an experienced financial analyst to help build and run FHN's liquidity risk...To be effective in this high visibility role the analyst must be well-organized, detail-oriented, possess superior analytical and… more
- Eastman (Kingsport, TN)
- …and execute effective collection strategies for select, strategic customers to optimize cash flow and reduce credit risk* Analyze customer payment patterns ... www.eastman.com. Responsibilities We are seeking a detail-oriented and analytical Senior Credit Analyst to join our treasury team. The successful candidate will be… more
- Cengage Group (Nashville, TN)
- …Prepare quarterly federal and state estimated and extension tax returns and payments, and cash flow forecasts + Research technical tax issues and write related ... please see https://www.cengagegroup.com/about/inclusion-and-belonging/ **What You'll Do Here:** The Tax Analyst position is responsible for assisting the tax team… more
- NTT America, Inc. (Nashville, TN)
- …+ requirements. + Conduct end-to-end process reviews (eg, procure-to-pay, order-to- cash , record-to-report, FP&A) and design optimized "to-be" processes. + Perform ... architects and technical teams to define system interfaces, APIs, and data flow mappings. + Support system selection, implementation, and upgrades through vendor… more
- Caterpillar, Inc. (Nashville, TN)
- …* Makes a systematic comparison of two or more alternative solutions. * Uses flow charts, Pareto charts, fish diagrams, etc. to disclose meaningful data patterns. * ... process. * Explains the relationship of balance sheets, income statements, and cash flows in the analysis process. * Examines financial statement for validity… more
- Pilot Company (Knoxville, TN)
- …quantitative role + Strong proficiency in valuation techniques/methodologies: eg, discounted cash flow (DCF), comparable, precedent transactions, option pricing, ... etc + Experience in building and maintaining financial or economic models (Excel, statistical software, econometric tools) and analyzing large data sets + Familiarity with relevant software & tools: Excel (advanced), possibly R, Python, Power BI/Tableau,… more
- Deloitte (Nashville, TN)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As… more
- First Horizon Bank (Brentwood, TN)
- …+ Understanding of Payment and Receivable processes and working capital and cash flow analysis **SKILLS AND ABILITIES REQUIRED** + Excellent communication ... skills + Seize opportunities without direction + Proficient in working capital and cash flow conversion analysis + Excellent Client Service skills + Able… more
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