- Citigroup (New York, NY)
- …look something like this ** * Conduct accounting and financial statement analysis, cash flow modeling, and capital markets analysis * Complete fundamental risk ... The BCMA CB Intern Analyst NE is an intermediate level position responsible...group is looking for Summer Analysts to join the Corporate Banking team in NAM. Corporate Bankers… more
- Evertec Group, LLC (PR)
- …responsibilities include: *Building and maintaining financial models, such as discounted cash flow (DCF) models, merger models, and accretion/dilution models, ... Corporate Development Analyst Corporate Development Puerto Rico General Responsibilities The Corporate Development team at Evertec is responsible for… more
- CACI International (Reston, VA)
- … corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking ... Corporate Financial Analyst (Treasury) Job Category:...across the organization. **Duties and Responsibilities:** + Maintain accurate cash and debt balances, and other financial results +… more
- City National Bank (Charlotte, NC)
- …include financial statements for the company, owners, and/or guarantors, tax returns, cash flow , collateral, covenants, etc. to identify strengths and weaknesses ... **CREDIT ANALYST II CORPORATE BANKING** **WHAT IS THE OPPORTUNITY?** The Credit Analyst assists Corporate Banking Credit colleagues with recommendations… more
- The Walt Disney Company (Burbank, CA)
- …Technology investment's operating and capital planning, quarterly and annual earnings and cash flow forecasting, annual operating plans and five-year plans, ... level? Are you passionate about bridging the gap between data and storytelling? Corporate Financial Planning and Analysis (FP&A) is responsible for Enterprise… more
- Huntington National Bank (Columbus, OH)
- …credit products, including the identification and analysis of business model, industry, cash flow , capitalization, sensitivity and risks & mitigants. + ... Description Summary: The Corporate Banking Team is seeking a Portfolio Management...Corporate Banking Team is seeking a Portfolio Management Analyst . Analysts work with Portfolio Management, Relationship Management, Credit… more
- Entergy (Little Rock, AR)
- Analyst (Meter to Cash ) **Date:** May 1, 2024 **Location:** Little Rock, Arkansas, United States **Company:** Entergy **Posting End Date:** **Work Place ... Services, LLC **This position will be filled as an Analyst III or Sr and the level will be...that all analysis, trends and project work adheres to corporate requirements and SOX controls/compliancy. + Implement and identify… more
- FirstEnergy (Akron, OH)
- …of monthly internal financial statements + Participating in preparation and analysis of cash flow + Participating in the preparation, documentation and analysis ... a subsidiary of FirstEnergy Corp. [SC00] The financial reporting analyst will work within the financial reporting team and...experience within public accounting or financial reporting in a corporate setting. + Strong technical US GAAP and SEC… more
- Flexport (Bellevue, WA)
- …stakeholders and providing corporate inputs covering the P&L, balance sheet, and cash flow statements + Build and own consolidated P&Ls, developing the ... Flexport is seeking to fill a position on the Corporate FP&A team, responsible for all facets of ...Corporate FP&A team, responsible for all facets of corporate and consolidated financial planning and analysis. The … more
- Truist (Atlanta, GA)
- …necessary to obtain Truist's credit commitment approval. The Group includes the Specialized Cash Flow team that is focused on regional credits and ... Creates and utilizes analytical financial models, including financial projections, discounted cash flow analysis, leveraged buyout analysis, valuation analysis,… more
- MUFG (New York, NY)
- …/ financial risks and recommending extensions of credit to management. + Basic cash flow modeling skills and understanding of assigned industries / industry ... team will provide more details. **Job Summary** **:** + Junior Corporate Credit Risk Professional supporting commercial lending & investment banking business… more
- Northwell Health (Westbury, NY)
- …reports on financial indicators (for example, accounts receivables, account coding and charging, cash flow , budgets, GL, P&L, statistical data and reserves) in ... processes and reports on financial information related to system-wide Corporate Finance activities. Designs, develops and implements systems or...support of system-wide corporate financial activities. + Reports on results on a… more
- RTX Corporation (Phoenix, AZ)
- …and communities to succeed. The following position is to join our RTX Corporate , Enterprise Services team: RTX Corporation has a great opportunity for a candidate ... will have an opportunity to be considered for various roles within our Orders to Cash (OTC) group. The OTC department seeks to maximize cash performance from… more
- Mizuho Corporate Bank (New York, NY)
- …both Japanese and English is required + Prior experience in financial statements / cash flow / credit analysis highly preferred + Good analytical, organizational ... week, subject to change in accordance with organizational needs. ACBD1 Americas Corporate Banking Division #1 (ACBD#1) supports Japanese corporate clients doing… more
- 3M (IN)
- …* Tax Compliance (eg CIT, WHT etc) * Tax Accounting (ETR/DTA/DTL calculation) and cash tax forecasting* Tax Training and counsel to Business groups* Assist in tax ... WHT returns including monthly/quarterly returns, (ii) tax accounting under local GAAP and cash tax forecasting, (iii) WHT, (iv) tax audit. + Manage the exchange of… more
- Citigroup (Tampa, FL)
- …of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in ... the market, Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where...projects and offer advanced solutions and resolve complex trade flow problems + Helping to maintain a culture and… more
- Eastman (Kingsport, TN)
- …desired cash and free cash flow targets as well as completing corporate ...cash flow , FCF * Coordinate with Cash Flow Analyst to align ... interaction with external banking partners and dealers. The Treasury Analyst reports to the Americas Cash Manager...The Treasury Analyst reports to the Americas Cash Manager within Global Treasury Operations. How you'll help… more
- Portland General Electric (Portland, OR)
- …stakeholders _Senior Regulatory Analyst Level_ **Regulatory Analyses** Performs discounted cash flow analysis and generally reviews and works closely with ... an expert in the area of cost of capital with experience performing discounted cash flow analysis for regulated utilities. Provides advocacy at the Public… more
- PagerDuty (Atlanta, GA)
- …mapping rule logic within our Treasury Management System (Kyriba) for automated cash flow categorization, ensuring precision and efficiency + Evaluate, develop, ... for job alerts! PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury team! As...efficiencies and support our global operations + Conduct detailed cash flow analyses and forecasts to determine… more
- Robert Half Finance & Accounting (Atlanta, GA)
- …will be driving world class strategic and financial planning methods, developing rolling cash flow processes to ensure resources are leveraged with maximum ... an application today! Major responsibilities Responsibilities: * Perform detailed analysis of cash flow statements * Prepare, analyze, and consolidate monthly… more