- Fujifilm (Raleigh, NC)
- …to, under the direction of the Senior Director, Finance and Accounting, drive cash flow performance for FUJIFILM Healthcare Americas Corporation (HCUS); blend ... Visit: https://www.fujifilm.com/us/en/about/region/careers **Job Description** **Duties and responsibilities** + Monitors cash flow through daily, weekly, and monthly… more
- Cengage Group (Raleigh, NC)
- …Prepare quarterly federal and state estimated and extension tax returns and payments, and cash flow forecasts + Research technical tax issues and write related ... please see https://www.cengagegroup.com/about/inclusion-and-belonging/ **What You'll Do Here:** The Tax Analyst position is responsible for assisting the tax team… more
- Akumin (Raleigh, NC)
- …and timely information. + Provides management with current month-to-date and year-to-date cash flow information. + Serves as liaison between banks, lenders ... managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash ...daily cash management and forecasting. Reports on cash operation activities and short term investing. **Specific duties… more
- North Carolina Central University (Durham, NC)
- …managing tax compliance, creating debt projection models and budgets, and preparing cash flow projections. The Director of Treasury/Tax will regularly monitor ... function.** + Create debt projection models and budgets for the University. + Oversee daily cash flow , manage liquidity, and prepare cash flow forecasts.… more
- Deloitte (Raleigh, NC)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As… more