- Caterpillar, Inc. (Nashville, TN)
- …and related services for the enterprise, aligned with meeting business needs and cash pooling strategies. * Simplify corporate bank account structures worldwide ... fraud mitigation best practices. * Oversee the input and analysis of monthly enterprise cash flow forecasts and implement analytics -based cash forecasting. *… more
- CH Robinson (Eden Prairie, MN)
- …the organization Partner with global finance team to implement global banking, cash pooling , and treasury management system integrations + Collaborate with ... Accounting to create and maintain analytics for aging receivables, payables, cash analysis,...Microsoft Office Suite of programs + CTP (Certified Financial Professional ) + Excellent communication and interpersonal skills + Critical… more