- Robert Half Finance & Accounting (Chicago, IL)
- …* Analyze and report on Treasury related data as required * Create global cash forecasts for the business * Contribute to creation of foreign exchange ... opportunity as they prefer to promote from within. Job Description: Manage a global treasury function across 19 countries with assistance from local finance… more
- Walgreens (Deerfield, IL)
- …Treasury Operations team, this role will be focused on key Treasury Operations activity, including global banking portal administration, confirmations, ... upon request in non-core activities including the support of the extended Treasury team members in Planning/Business Partnering, Store Cash Operations and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Assist to develop, maintain, and ensure compliance with internal controls related to global accounting policies and new accounting and reporting guidance ... other corporate areas such as financial planning and analysis, investor relations, treasury , acquisition due diligence and purchase accounting + Review contracts… more
- Wabtec Corporation (Chicago, IL)
- … Treasurer is a key member of Wabtec's finance leadership team leading the treasury function to drive global cash management, capital markets efforts, ... of Treasury including the following areas: + Treasury operations to ensure efficient cash management...years of progressive responsibility in treasury and accounting , including global treasury exposure… more
- Deloitte (Chicago, IL)
- …industries? Do phrases like " global effective tax rate reduction" and "efficient global cash utilization" peak your interest? Do you enjoy resolving complex ... multinational corporations that provide long-term sustainable ETR reduction and help mobilize global cash . In general, GSG conducts International Strategic Tax… more
- Deloitte (Chicago, IL)
- …(internal and with clients), including with non-tax stakeholders (eg, treasury , accounting , legal) The Team The Global Strategies Group is a national ... " global effective tax rate reduction" and "efficient global cash utilization" peak your interest? Do...within an engagement team and draw on experience in accounting and taxation to provide tax compliance and consulting… more
- Xylem (Morton Grove, IL)
- …exceeding customer expectations through innovative and sustainable solutions. **The Role:** The Global Business Services GBS Order-to- Cash (O2C) Manager plays a ... the Regional business units. This role reports to the Global Process Owner for Order-to- Cash (GPO O2C)...application management and customer master data + Align with Treasury regarding global credit and collection strategies… more
- UL, LLC (Northbrook, IL)
- …associates may work include financial planning and analysis, general accounting , treasury , tax, shared services for order-to- cash or procure-to-pay, or one ... and positive change. Satisfying? Yes. Exciting? Absolutely! As our global footprint continues to spread across the world, we...tax strategies or other special projects. + Assist with treasury activities including daily cash management and… more
- GE Vernova (Oakbrook Terrace, IL)
- …and economic factors that may influence negotiation and execution. Reports to GSI Global Commercial Finance Leader and is aligned with BL priorities, supporting BL ... strategy by partnering with Region Commercial Leader and Commercial Operations, Tax, Treasury , Legal, Compliance and OTR. + Leads Deal Structuring and validation for… more
- Navistar, Inc. (Lisle, IL)
- …+ Provide support for SAP R2R systems including SAP GL, AP, AR, FA, Bank Accounting , FSCM ( Treasury ), CCA, PCA, Material ledger, COPA modules and concur. + ... - it's forging the future of mobility. As a global industry pioneer, Navistar is assembling a team of...configuration experience in SAP GL, AP, AR, FA, Bank Accounting , FSCM ( Treasury ), CCA, PCA, Material ledger,… more
- RWE Clean Energy (Chicago, IL)
- …Coordinate project-level cash management with internal departments including Asset Management, Treasury , Accounting and Legal, amongst others + Work with a ... reports and information to third parties per contractual requirements + Proactive cash flow management to ensure appropriate funding for operating expenses, debt… more
- BMO Financial Group (Chicago, IL)
- …mortgage warehouse financing and Global Markets products (eg FX / treasury products, cash management & corporate cards, commodities, investment management, ... full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients… more
- Bank of America (Chicago, IL)
- …as well as structuring and underwriting new financing solutions across the Global Banking and Markets product spectrum. Job expectations may include assessing risk ... associated with syndicated loans, M&A bridge financings, hedging, leasing, and treasury management products. The GCIB Industrials portfolio consists of US… more
- Wells Fargo (Chicago, IL)
- …demonstrating awareness of stated key performance indicators (KPIs) + Engages with Global Treasury Management, Credit Solutions, and other key partners across ... loops + Participate in the structuring, modification, and renewal of complex cash flow, real estate loans, and certain other industry specific solutions within… more
- JPMorgan Chase (Chicago, IL)
- …+ Reconcile daily funding and payment activity to account for all daily cash transactions + Interpret complex legal credit agreements and related documentation + ... interest, and fees + Maintain accuracy within the loan accounting platform in order to provide timely invoices +...and/or Account Management + Strong knowledge of JPMorgan or Treasury bank funding fundamentals + Excellent oral and written… more
- ADM (Chicago, IL)
- …Summary:** Reporting to ADM's Deputy General Counsel and working closely with ADM's Treasury team, the Director of Insurance and Risk Management will serve as owner ... service providers, including brokers. + Bachelor's Degree in finance, accounting , economics, insurance or business administration. + Outstanding advocacy,… more