- Eisai, Inc (Nutley, NJ)
- …and make a difference. If this is your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows ... working capital as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for corporate… more
- Acuity Brands (Atlanta, GA)
- …www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury ... global bank accounts for appropriate employees + Ensure all cash transactions and treasury processes are compliant...employees + Ensure all cash transactions and treasury processes are compliant with internal controls, policies and… more
- Sallie Mae (Salt Lake City, UT)
- …risk analysis for the Treasurer and Asset and Liability Committee, and supporting the Sr . Manager , Treasury in all model risk management, validation, audit ... participate in departmental and cross-functional projects. The candidate will assist the Sr . Manager in documentation and compliance with the controls, policies,… more
- Delek US Holdings (Brentwood, TN)
- …your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital ... long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support...Practices & Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management… more
- Jostens (Minneapolis, MN)
- …management, business unit leadership, and the broader finance team. Reporting to the Senior Manager of FP&A, this role focuses on enhancing forecasting accuracy, ... SR . FINANCIAL ANALYST, FP&A ABOUT YOU: The Senior Analyst of Financial Planning & Analysis (FP&A) supports...guidance and assist with strategic decisions. + Collaborate with treasury to align projections with cash flow… more
- HSBC (New York, NY)
- …been recognized by the industry's most prominent publications as the best global cash manager for corporates and financial institutions in consecutive years. For ... Senior Sales Manager Brand: HSBC Area...approach, recognizing that clients in different sectors have unique cash management needs. Various sector teams exist including: Technology… more
- Banc of California (San Diego County, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Senior Financial Services Officer is responsible for opening new accounts and… more
- NorthMark Strategies (Dallas, TX)
- …contribute to the evolution and modernization of accounting processes. Reporting to the Senior Manager of Operational Accounting, this individual will play a key ... technical horsepower to deliver outcomes that endure. The Position We are seeking a Senior Accountant with a strong foundation in accounting and a proven ability to… more
- Henkel (Rocky Hill, CT)
- Senior Manager Accounting **_About_** **_this_** **_position_** At Henkel, you'll be part of an organization that's shaping the future through innovation, ... of the key contacts between General Accounting and Finance stakeholders (ie, Controlling, Order-To- Cash , Tax, and Treasury ) to align on reporting and closing… more
- Ally (Lansing, MI)
- …upon experience and evaluation of skills during the interview process.** Reporting to the Treasury Manager , the Treasury - Capital Market Funding Analyst is ... for routine activities, within aligned function, using existing procedures and policy. Senior Analysts are expected to perform day to day structured work assignments… more
- COMPREHENSIVE EYECARE PARTNERS LLC GROUP (Henderson, NV)
- …understand monthly trends in accounts receivable activity. Work with the Treasury Manager to ensure an accurate weekly cash forecast. Work with the Director ... Job Details Level Senior Job Location Corporate - Henderson, NV Secondary...and interpret balance sheets, income statements, and statements of cash flows. Record investments and maintain fixed asset records.… more
- Capco, a Wipro Company (Charlotte, NC)
- …with commercial banks with capabilities including but not limited to lending, deposits, treasury / cash management, online banking, and payments. The team offers ... exceed their business goals. **About the Job:** As a Senior Consultant on the Banking and Payments team, you...banking environment as a business analyst, project / program manager , internal consultant or similar role supporting initiatives in… more
- Banc of California (Brea, CA)
- …presentation of loan request. Guide credit request through review by division manager , and senior credit review officers. Assist loan administration through ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Valvoline Global (Lexington, KY)
- …payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding, and banking operations. ... who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and… more
- The Clorox Company (Durham, NC)
- …**Your role at Clorox:** The Assistant Manager of Consolidations plays a critical role ... the global consolidations close process and delivering consolidated financial statements to senior management on a monthly basis. In this role, you will gain… more
- Warner Music Group (Miami, FL)
- …company that retains the creative spirit of a nimble independent. **Job Title: FP&A Manager , Warner Music Latina - TEMP** **A little bit about our team:** The ... decisions that benefit the company. **Your role:** The FP&A Manager will manage the P&L budget and Forecast process,... will manage the P&L budget and Forecast process, cash flow forecast and deal approval process for new… more
- Crane Aerospace & Electronics (Lynnwood, WA)
- …Aerospace and Electronics** has an exciting opportunity for a **Export Compliance Manager ** at our Lynnwood, WA location. **About Crane:** **Crane Aerospace & ... regulations, including those administered by US Departments of State, Commerce, and Treasury (ITAR, EAR, OFAC). + _Skill_ : Demonstrated skill to work independently… more
- ERCOT (Taylor, TX)
- …PRISM + Financial system experience such as Collateral and Credit Management, Treasury /Banking, Settlements and Billing, BlackLine Cash Application + Experience ... security and data governance policies while maintaining trust Level Senior and Lead - Above + Advise management on...for supporting Java/OpenShift application exchanging data with Workday + Sr . Level - Requires minimum 5 years job related… more
- Development Capital Networks (Oklahoma City, OK)
- …with auditors. Prepare quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment Management Manage ... This executive role is responsible for financial planning, forecasting, treasury functions, internal controls, compliance reporting, audits, and client financial… more
- Revantage Corporate Services (Chicago, IL)
- …at the asset level, investment level and a consolidated level. A successful Manager of Accounting is knowledgeable about real estate principles (GAAP, SEC) and has ... Provide guidance, support and direct supervision to the following positions: Senior Accountants, Accountants, Associates and Interns Reviews and analyzes accounting… more
