- 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
- NCR VOYIX (Atlanta, GA)
- …forecasting , capital structure, and capital allocation. Functions and responsibilities include cash flow forecasting , management of capital market ... your local favorite around the corner. Title: Senior Treasury Manager , Cash Forecasting & Treasury...Atlanta, GA. + Lead development and coordination of free cash flow forecasting including analysis… more
- Wellness Pet Company (Burlington, MA)
- …and expense forecasts working with all departments to develop P&L, Balance Sheet and Cash Flow forecasts - Lead a rigorous analysis of actual results compared ... Senior Manager , Profit Forecasting Department:Accounting Location:Burlington, MA...clear reconciliations and explanations of P&L, Balance Sheet and Cash flow variance versus forecast, prior period… more
- Burlington (Burlington, NJ)
- …to send to the CFO for the quarterly Board Deck. + Maintain a high-level quarterly Cash Flow Forecasting model to review with Investor Relations. + Prepare ... Route 130 North Burlington NJ US 08016 **Overview** The ** Manager of Forecasting ** will play a pivotal...Profit & Loss (P&L) and high-level Cash Flow . In this capacity, the Manager will… more
- Wyndham Hotels & Resorts (Parsippany, NJ)
- Wyndham Hotels & Resorts is now seeking a Manager , FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. ... We can't wait to welcome you! **The Role** The Manager of FP&A is an integral role in the...will own the coordination and preparation of the forecasted Cash Flow including meeting with leadership and… more
- Amazon (Arlington, VA)
- …Operations, and O2C stakeholders. - Identify and drive opportunities for improved cash flow , margin or productivity improvements related to vendor payments ... Operations Business Partnership (BP) team is seeking a Finance Manager who will be a key member of the...individual will be responsible for driving AWS order to cash (O2C) performance. In this role, you will responsible… 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
- Amazon (Arlington, VA)
- …business partners, finance, sales and product/tech leaders in maximizing free cash flow , building longstanding relationships, scaling processes and drive ... center leaders, business partners, business, finance and sales in maximizing free cash flow , building longstanding relationships, scaling processes and drive… more
- Crowley Maritime Corporation (Jacksonville, FL)
- …units, expanding beyond P&L to include: o Balance sheet management (PPE, AR, AP) o Operational cash flow forecasting o Working capital forecasting (to be ... careers with us. *About the Role* We are seeking a* Manager , Corporate FP&A*, to lead financial planning, forecasting...and implement standardized 3-statement financial models (P&L, Balance Sheet, Cash Flow ) to enhance forecasting … more