- Fujifilm (Concord, NH)
- …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 (Manchester, NH)
- …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 (Nashua, NH)
- …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