- SCAN (Long Beach, CA)
- …Twitter. The Job Assess, monitor, plan and manage the efficient utilization of cash and financial services. Manage SCAN investment portfolios and reports. You Will ... Understand, manage, and supervise all aspects of cash management and liquidity for the organization. Forecast daily cash requirements and execute daily financing… more
- Precoat Metals (Fort Worth, TX)
- …to the Treasury Manager , you will support day-to-day treasury management activities, including bank relationship management, cash accounting , ... and practices of accounting and auditing. 0-2 years of experience in Accounting , Banking, Finance, and/or Treasury is preferred. Excellent written and oral… more
- Capital One (Arlington, VA)
- Accounting Manager , Treasury & Automation Capital One's Treasury team is seeking a highly motivated, talented, and collaborative professional to join our ... group as an Accounting Manager . The ideal candidate is passionate...our accounting associates and business partners. The Treasury Accounting team blends the disciplines of… more
- Azenta (Burlington, MA)
- …banking structure to operations. The Senior Treasury Analyst will report to the Treasury manager and will be expected to collaborate with the finance and ... corporate treasury function for our US & foreign subsidiaries. The Senior Treasury Analyst will focus on cash forecasting, foreign exchange and hedging,… more
- Honeywell (Morris Plains, NJ)
- …customers' success. Let's make that impact together. You will manage all treasury aspects and implementation including cash management, investments, trade ... Key Responsibilities Deploy global projects Develop processes and systems Provide Treasury advisory Cash visibility and forecast Manage Banking Relations… more
- Audax Group (Boston, MA)
- …with the Operations and Finance Teams and upon instruction of the Treasury Manager for funding needs to have sufficient cash for daily trades Work with ... The individual will work closely with the Private Debt Treasury Manager to ensure all daily wires...verifying KYC, managing activity across banking platforms, and forecasting cash . RESPONSIBILITIES: The Treasury Analyst will support… more
- tra (Arlington, TX)
- …Analyst, Senior Manager , Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION SUMMARY This position is ... responsible to the Manager , Cash and Capital Projects for the... and Capital Projects for the financial planning and accounting related capital project budgets of the Authority. ESSENTIAL… more
- AllianceBernstein Holding LP (Nashville, TN)
- …responsibility of this position is to ensure the timely and accurate accounting and reporting for Employee Compensation & Benefits, Promotion and Servicing and ... Investment Accounting transaction cycles. The position is also responsible for...and processes of the team to increase quality and cash flow to the firm. Will need to work… more
- Qcells (Teaneck, NJ)
- …or mathematics with a minimum of 5-7+ years of relevant experience in Treasury , Lending Operations, Finance, Accounting or similar functions. Working knowledge ... QCELLS seeks an energetic team member for the Senior Treasury & Lending Operations Analyst that will manage the...with a potential in-office schedule set at the direct manager 's discretion in accordance with the company policies and… more
- Vaco (Princeton, NJ)
- Job Title: Senior Finance & Accounting Manager Location: Princeton, NJ - Hybrid Type: Full-Time | Direct Hire About the Role: We are currently seeking a highly ... skilled and driven Senior Finance & Accounting Manager to join our growing team....resolution Support the consolidation and reconciliation of intercompany transactions Treasury & Cash Management: Oversee day-to-day … more
- Pivotal Solutions (Jersey City, NJ)
- Job Description The Accounting Manager role, reporting to the Controller, involves hands-on leadership in financial reporting, including US GAAP accounting , ... of contact for special projects and analysis requests. *Manage treasury and cash flow, updating bank account...*Review and recommend changes and improvements to financial and accounting policies, processes, and procedures to meet internal and… more
- Air Liquide (Broomall, PA)
- …Business Unit and will consult with relevant stakeholders including the Senior Manager - Corporate Accounting , Corporate Controller, Director, Financial Control, ... external and internal auditors, business unit management, tax, treasury , corporate development, and legal. The team will also... accounting close process and own key corporate accounting areas such as cash , accruals, prepaid… more
- Nestle Operational Services Worldwide SA (Arlington, VA)
- …new reporting systems. Support business teams and various functions (Tax, Legal, Treasury , Supply Chain, etc.) for all technical accounting guidance and ... new reporting systems. Support business teams and various functions (Tax, Legal, Treasury , Supply Chain, etc.) for all technical accounting guidance and… more
- CENTRIC SOFTWARE INC (Campbell, CA)
- Job Title : Senior Revenue Manager Location: Remote - USA Compensation: $150,000 - $180,000 DOE + Bonus & Equity About Centric Software: Centric Software stands at ... are seeking a highly experienced and strategic Senior Revenue Manager to lead and optimize revenue recognition, compliance, and...606 & IFRS 15 compliance, and driving efficiency in order-to- cash (O2C) processes. As a key finance leader, you… more
- Dead River Company (South Portland, ME)
- …various bank account reconciliations as directed by the Manager of Treasury Services. Reviews market cash over/shorts, researches any discrepancies, and ... Prepares journal entries to post banking transactions to the accounting general ledger. Analyzes daily E3 cash ...checks, and cancels as requested. Cross trained with other treasury peers to perform all treasury functions.… more
- Tenneco (Northville, MI)
- …insights and actionable recommendations on corporate finance strategies. - Collaborate with Accounting , Treasury , and business units to align on financial goals ... our website to discover the Tenneco Way The Senior Manager , Networking Capital will play a pivotal role in...capital management by partnering with operations, supply chain, and accounting teams. - Establish metrics and KPIs to track… more
- Junonia Partners (Dallas, TX)
- … management controls, etc. *For management company clients, prepare financial statements, cash forecasts and budgets. *Provide treasury management services for ... intellectual stimulation that comes with being a part of an individual fund manager , yet we also enjoy having visibility into multiple strategies and protection… more
- Roessel Joy (Westwood, MA)
- …procedures - Prepare and analyze financial reports, budgets, and forecasts - Monitor cash flow and manage treasury functions - Manage investment portfolios and ... (Master's degree preferred) - Proven experience as a Finance Manager or similar role - Strong knowledge of budgeting,... or similar role - Strong knowledge of budgeting, treasury management, investment management, public accounting , fiscal… more
- PPM America, Inc. (Chicago, IL)
- …Hub. Working at PPM America, Inc. PPM is a US-based institutional asset manager . Established in Chicago in 1990, PPM exists to consistently support institutional ... experience and fundraising efforts with our non-profit partners. Finance and Accounting Department Description PPM's Finance & Accounting department consists… more
- Morning Consult (Chicago, IL)
- …with ASC 606 and maintaining healthy customer accounts. Reporting to the Senior Revenue Accounting Manager , you will play a key role in reviewing client ... This role is an integral part of the revenue accounting team, responsible for the full order-to- cash ...of annual US GAAP financial statements. Key responsibilities include cash and treasury management, contract review and… more
