- American Express (NY)
- …Company business and balance sheet objectives. **The Manager - Global Treasury Operations- Cash Flow Forecasting Transformation will:** + Refine key ... fulfill its financial obligations when they become due. The Cash Flow Forecasting team is...will you make an impact in this role?** The Manager will play a key role in continuing to… more
- Chobani (New York, NY)
- …a cash flow perspective, the Corporate Finance Manager leads monthly cash flow forecasting and will setup a working capital monthly review with ... Summary The Corporate Finance Manager is primarily responsible for managing Chobani's equity...primarily responsible for managing Chobani's equity cap tables and cash flow forecast. From an equity perspective,… more
- Broadview FCU (Albany, NY)
- …+ Liquidity & Cash Flow Management + Oversee Credit Union's Cash Management Operations + Review forecasting with finance to ensure adequate liquidity for ... have come to the right place! Summary of Role: The Vice President of Cash Management is responsible for overseeing the institution's cash management and treasury… more
- SMBC (New York, NY)
- …responsibilities will include developing and implementing strategies for clients to optimize cash flow , improve liquidity forecasting , and ensure bank ... Mitsui Banking Corporation (SMBC) is hiring for a US Cash Management Sr. Liquidity Manager position. This...and P&L growth. Collaborate with corporate clients to enhance cash forecasting and liquidity management capabilities through… more
- Tradeweb (New York, NY)
- …**Group Details** The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge ... corporate objectives. **Job Responsibilities** + Develop and maintain short-term and long-term cash flow forecasting models + Monitor actual cash flows… more
- Robert Half Finance & Accounting (Purchase, NY)
- … processes. Requirements Must come out of a product company Demonstrated expertise in cash flow forecasting and trend analysis. Proven experience in annual ... are looking for a skilled Financial Planning & Analysis Manager to join our team. In this role, you...processes and high standards. * Develop and maintain monthly cash flow forecasts to support business operations.… more
- Scholastic (New York, NY)
- …(AOP) and quarterly forecasting for both P&L and Balance Sheet, including Free Cash Flow , and month-end closes. The role will also support the Sr. Director ... Pilkey. The Trade division is looking for a bright and intellectual Senior Business Manager who will report into the Senior Director of Finance. The Sr. Manager… more
- TD Bank (New York, NY)
- …+ Analyzes changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity + Evaluates product and customer in behavior stress ... + Evaluates the short-term Front Office requirements based on analysis of the Bank's operational cash flow + Supports ongoing reviews with 1B, 2nd line and 3rd… more
- Tractor Supply Company (Malone, NY)
- Store Manager $26.10 - $39.10 / hour **Overall Job Summary** The Manager Trainee is responsible for learning the duties of the Store Manager position and ... developing the skills required for a Store Manager role. Primary duties include delivering a Legendary Customer...and productive work environment + Manage the daily merchandise flow to ensure adequate in-stock and inventory controls. +… more
- MTA (New York, NY)
- Manager , Financial Analysis Job ID: 10703 Business Unit:...balance, as well as assisting in the analysis of cash flow needs and the implications of ... Bud HQ B&T and C&D Date Posted: Feb 26, 2025 Description JOB TITLE: Manager , Financial Analysis SALARY RANGE: $100,467 - $111,369 HAY POINTS: 5 88 DEPT/DIV: Finance… more
- Kimpton Hotels & Restaurants (NY)
- …including supporting worksheets for assets and liabilities accounts. + Oversee monthly forecasting , ensuring accurate cash flow management and reconciliation ... you'll feel it too. **What You'll Do** The Accounting Manager is responsible for overseeing and managing the daily...Daily Sales Report + Ensure the timely deposit of cash and credit card receipts, and issue deposit slips… more
- Robert Half Finance & Accounting (Rochester, NY)
- …be responsible for budgeting, cost accounting, financial reporting, cost control, cash flow management, general ledger maintenance, and month-end/year-end tasks. ... on the lookout for a dedicated and experienced Accounting Manager /Supervisor to join our team in ROCHESTER, New York....Implement cost control measures to maintain profitability. * Manage cash flow to ensure the company's financial… more
- NBC Universal (New York, NY)
- …basic accounting principles: accruals, amortization of pre-paid expenses, P&L, balance sheet, and free cash flow + Quick learner and team player + Must be ... the Finance Manager will own the budgeting/LRP (long range plan), forecasting , expense management, headcount, capital and allocation processes for the News Group… more
- Robert Half Finance & Accounting (New York, NY)
- …accounting operational functions - Reviewing and preparing journal entries - Assisting with cash flow forecasting and budgeting - Overseeing quarterly and ... highly regarded Nonprofit organization, is currently seeking an Accounting Manager to join their team. The Accounting Manager... Manager to join their team. The Accounting Manager will be responsible for: - Preparing financial statements… more
- Robert Half Finance & Accounting (New York, NY)
- …all manufacturing-related accounting - Reviewing and preparing journal entries - Assisting with cash flow forecasting and budgeting - Overseeing quarterly ... growing and innovative Real Estate company is currently looking for a talented Accounting Manager to join their team. The Accounting Manager will be responsible… more
- WMCHealth (Poughkeepsie, NY)
- …and future strategies to bill patients, process payments, minimize bad debt, improve cash flow and manage the overall health of the provider's receivables. ... Manager Patient Accounts Company: NorthEast Provider Solutions Inc....revenue and operational metrics and analysis. + Assists with cash management projections and forecasting activities. Assists… more
- US Bank (New York, NY)
- …and analyze financial models and be able to identify and address underwriting, cash flow , and accounting risks. + Prepare high-quality underwriting packages in ... + Proven credit management, underwriting and financial analysis skills, including cash flow analysis experience with complex, structured transactions, due… more
- NBC Universal (New York, NY)
- …and Cyber Security within NBCU Operations and Technology division is an $800M+ operating cash flow ($1.1B FCF). The group functions as a global shared service ... York, New Jersey, Los Angeles, Denver, and London. The Manager will play an integral role on the Engineering.... Support in all aspects of annual budgeting, quarterly forecasting , monthly pacing, analyzing key metrics and trends, and… more
- Black Ink Business Services, LLC (New York, NY)
- …and manage client relationships + Assist and guide clients with financial planning, budgeting forecasting , and cash flow management + Present clearly and ... business functions from bookkeeping and payroll, financial modeling and forecasting to HR and other various business initiatives. We...potential. Who You Are You are an experienced Accounting Manager with a strong finance background, and a passion… more
- Deloitte (New York, NY)
- Workday Financials, Manager Deloitte's Emerging ERP Solutions practice works closely with clients across a wide spectrum of industries to identify and implement SaaS ... solutions optimized for our client's unique business needs. Work you'll do A Manager at Deloitte will manage and deliver components of client engagements that… more