- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 9/19/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - ... 105,000 / year **Position Summary: **The Director , Treasury and Accounts Payable reports...Including things such as but not limited to opening/closing accounts , maintaining current account and contact details,… more
- Travel + Leisure Co. (Orlando, FL)
- …reporting are completed in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable on both banking and Treasury ... and banking portals. This includes opening and closing bank accounts and processing bank account signatory additions,...stock and endorsement stamps. + Support Director , Treasury & Accounts Payable with… more
- Travel + Leisure Co. (Orlando, FL)
- … Accounts Payable Manager, HOA/Worldmark reports to the Director of Treasury and Accounts Payable . This role is hybrid in office Monday, Tuesday ... turn vacation inspiration into exceptional experiences for millions of travelers worldwide. The ** Accounts Payable Manager** , is responsible for the group that… more
- Choice Hotels (North Bethesda, MD)
- …include corporate cash management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt ... Director , Treasury Operations Who are we...+ Establish and manage key metrics and controls for Treasury Operations, Accounts Payable , and… more
- Bank of America (Newport Beach, CA)
- …Experience leading a team of sales professionals Project management skills Experience in Accounts Payable 4 year or advanced degree **Shift:** 1st shift (United ... Treasury Product Sales Manager II - Director...supporting Global Payment Solutions (GPS) client sales engagements and account management activities by closing complex and high dollar… more
- Albany Medical Center (Albany, NY)
- …partner with other financial divisions, such as Financial Reporting, Revenue Cycle and Accounts Payable in order to ensure effective and enhanced financial ... Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management...enhance cash receipts. + Familiar with Revenue Cycle and Accounts Payable processes so as to provide… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading ... and liquidity risk. * Conduct covenants management and support Accounts Receivable factoring and Accounts Payable...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- Akumin (Nashville, TN)
- …metrics/key performance indicators + Effectively work with internal business partners including Accounts Receivable, Accounts Payable , Legal, Tax/ Legal ... The ** Director of Treasury ** will be responsible...variances + Monitor cash transactions to ensure that bank account balances and unusual items are investigated + Monitor… more
- Albany Medical Center (Albany, NY)
- … Payable Manager (Onsite) Under the direction of the Procure to Pay Director , the Accounts Payable Manager is responsible for the direct oversight ... Department/Unit: Accounts Payable Work Shift: Day (United...cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners… more
- ONE Gas (Tulsa, OK)
- …reporting, billing control, treasury operations, credit, finance, investments, benefits, accounts payable , credit and corporate credit card administration ... **Position Description:** **ONE Gas has a Director of Accounting and Finance open in Tulsa....of letters of credit Monitor and lead accounting & treasury operations such as but not limited to: +… more
- Heritage Christian Services (Rochester, NY)
- …effective program implementation and to ensure successful audits. Oversees general ledger, accounts payable , accounts receivable, cash accounting, financial ... and operational management including the general ledger, cash management, resident accounts , revenue recognition, accounts payable , allocations, payroll,… more
- City of Edmonds (Edmonds, WA)
- …fulfills all accounting and treasury functions, which include payroll, accounts payable , accounts receivable, auditing, investing, budgeting, utility ... Finance Director Print (https://www.governmentjobs.com/careers/edmondswa/jobs/newprint/4652511) Apply Finance Director...of a municipal Finance Department which also includes payroll, accounts payable , accounts receivable, and… more
- SpaceX (Hawthorne, CA)
- …rules, and record monthly consolidation and intercompany elimination entries + Partner with accounts payable and treasury to ensure vendor invoices are ... Director , International Accounting at SpaceX Hawthorne, CA SpaceX...for all international entities + Partner with tax and treasury team to record transfer pricing and reconcile intercompany… more
- Brookfield Properties (Charleston, SC)
- …Job Functions: + Oversees the day to day accounting functions of treasury , accounts receivable, accounts payable , and platform level accounting + Review ... in the communities we serve! Job Description Primary Responsibilities: The Director , Corporate Accounting is responsible for overseeing the application of generally… more
- Appalachian Regional Commission (Washington, DC)
- …support services for the organization. Incumbent will manage budgeting, accounting (including accounts payable work through other agencies), inventory and supply ... achieve socioeconomic parity with the nation. Position Summary: ARC is seeking a Director , Finance & Administration to provide leadership to the mission of ARC… more
- Sleep Number (Minneapolis, MN)
- …Responsible for strategic financial leadership of the corporate services functions including treasury operations, accounts payable , accounts receivable ... experience in Finance with direct leadership experience + Accounting and/or treasury background preferred + Bachelor's degree required + MBA desired Knowledge,… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …the accounting department, including the monthly, quarterly and year-end closing process, accounts payable / accounts receivable, cash receipts and management, ... Description We are seeking a Director of Fund Accounting/Fund Accounting Manager based in...and forecasts on a monthly basis. * Collaborate with treasury on cash management, calculating cash needs at weekly,… more
- PCI Pharma Services (Rockford, IL)
- …closely with Corporate and Business stakeholders to establish global standards in accounts payable , while driving automation through technology and establishing ... PCI. **Job** **Title:** **Global Process Owner,** **Invoice to Pay** **- Director ** **Reports** **To:** **VP, Business Process Optimization** **L** **o** **cation:**… more
- Methodist Health System (Dallas, TX)
- …to Legal, Information Technology Services, Provider Enrollment, Human Resources, Accounting, Accounts Payable , Security, System Training, Billing and Collections ... Description :** + **Introduction:** The primary responsibilities of the Director of Practice Transitions (DPT) are to project manage...Team(s), Purchasing and Treasury on a regular basis to resolve outstanding items… more
- State of Colorado (Denver, CO)
- …a complete package of financial services. These services include payroll processing, accounts payable and accounts receivable processing, purchasing, ... revenue deposits, verifying funds availability, and initiating ACH transfers from Department bank accounts to the State' 's operating account ; + Acting as the… more