- Eisai, Inc (Nutley, NJ)
- …fee analysis; prepare daily exposure analysis; develop and maintain short-term and long-term cash flow forecast with input from key stakeholders and collecting ... your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates...reporting on the overall cost of capital; reconciling outgoing payment against the current day's cash position… more
- Goody (San Francisco, CA)
- …customer deposit reconciliations Contribute to financial models for forecasting, budgeting, and cash flow tracking Identify and recommend process improvements to ... Job Summary We're seeking a Business Operations Finance Manager to join our growing finance team. Reporting...marketplace or e-commerce business model Exposure to stored value, payment processing flows, and sales tax CPA or CPA-track… more
- Fluor Corporation (Aurora, CO)
- …submitted per contract requirements and follow up on accounts receivable to minimize cash flow costs. *Keep senior operations management informed of project ... a secure US Government site. This position reports to the Enterprise Program Manager and requires continuous interaction with the US Government. *Develop a thorough… more
- Polar Tank (Holdingford, MN)
- …accurate financial record-keeping, timely vendor payments, and contributes to efficient cash flow management. Key Responsibilities: Accounts Payable (Primary ... for Front Desk Responsibilities. Other duties assigned by the position's manager . Accounts Receivable (Support Function) Post customer payments, including checks,… more
- 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
- 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
- Turner & Townsend (West Monroe, LA)
- …and controlling costs to ensure the financial health of projects. + Managing cash flow , pay applications, and change management. + Budgeting, forecasting, and ... & Townsend** are looking for a **Senior 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
- 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
- University of Miami (Doral, FL)
- …Miami/UHealth Department of Clinical Access has an exciting opportunity for a full-time Manager , Patient Access position. Core Job Summary: The Manager , Patient ... while maintaining timely and accurate business information and guaranteeing payment of services rendered. Core Responsibilities: + Recruits, supervises, trains,… more
- J&J Family of Companies (Raritan, NJ)
- …Offer strategic guidance on treasury management processes, including Hedge Management Cockpit, cash flow forecasting, cash positioning, risk management, and ... the SAP S/4 Treasury module, aligning with J&J business requirements for cash management, payment factory, financial risk management, and other treasury… more
- Kimpton Hotels & Restaurants (NY)
- …for assets and liabilities accounts. + Oversee monthly forecasting, ensuring accurate cash flow management and reconciliation of balance sheets and statements. ... you'll feel it too. **What You'll Do** The Accounting Manager is responsible for overseeing and managing the daily...Daily Sales Report + Ensure the timely deposit of cash and credit card receipts, and issue deposit slips… more
- RiseBoro Homecare Inc. (Brooklyn, NY)
- …it and report needed check stock replenishment to the Controller + Oversee reports regarding cash flow ; ensure correct payments are made in a timely manner. + ... changes resulting in better business outcomes throughout the organization. The Account Payable Manager is a crucial hire; they will be an integral part of the… more
- The Hertz Corporation (Oklahoma City, OK)
- …push for payment per contract terms and to look for possibilities to increase cash flow . + Mentor and develop the customer receivable teams to meet and ... **A Day in the Life** The Receivables Manager drives and supports the timely and accurate...company's interest by ensuring accounts are properly reviewed for payment risk and customer disputes are properly handled or… more
- TREK Development Group (Pittsburgh, PA)
- …of the on-site team. One of the primary tasks includes increasing the cash flow by maximizing occupancy/revenue and minimizing operating expenses while ... an engaged and passionate professional to serve as Community Manager for Sandstone Quarry with a combined 65 units....to accounting. + Meeting budgeted revenue, operating expense and cash flow monthly. Ability to orally and… more
- RWJBarnabas Health (Newark, NJ)
- …operational best practices, ensures compliance with regulations, drives initiatives to maximize cash flow and reduce outstanding receivables. The position serves ... Manager , Charity Care - Northern Hospital Sites, Bilingual...efforts in support of driving the hospital billing, collections, cash acceleration, and denial management. She/he will work with… more
- EMCOR Group (Martinez, CA)
- …and profit projections for the Division Manager . + Accountable for the cash flow of assigned project, including customer pay applications and payment ... **Description** **SUMMARY** The Project Manager with Contra Costa Electric requires experience leading...practices. + Knowledge of project financial management including billing, cash flow projections and related activities. +… more
- PNC (Arnold, MO)
- …organization, you will be based in the St Louis Market. PNC Business Bankers provide cash flow solutions to businesses with annual sales from $1 million to $5 ... to contribute to the company's success. As a Relationship Manager I - Business Banker within PNC's Business Banking...environment you will leverage your business acumen to facilitate cash flow conversations with clients and prospects.… more
