- Robert Half Finance & Accounting (Wilmington, DE)
- …Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager** **About the Role** We are seeking ... an experienced Senior Treasury Analyst ( Cash Manager) to join a growing Corporate Treasury team. This role is critical in managing liquidity,… more
- Akumin (Philadelphia, PA)
- …the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation activities and ... term investing. **Specific duties include, but are not limited to:** + Performs cash forecasting daily and monthly. + Summarizes and reconciles each month's cash… more
- American Water (Camden, NJ)
- …SAP & Treasury Workstation experience a plus. * Experience with cash forecasting and working capital management a plus Understanding of short-term and long-term ... and work experiences to grow professionally! Primary Role Provide treasury management with comprehensive and objective financial analyses and recommendations… more