- Citigroup (New York, NY)
- …look something like this ** * Conduct accounting and financial statement analysis, cash flow modeling, and capital markets analysis * Complete fundamental risk ... The BCMA CB Intern Analyst NE is an intermediate level position responsible...group is looking for Summer Analysts to join the Corporate Banking team in NAM. Corporate Bankers… more
- Spire Energy (St. Louis, MO)
- …debt and equity financing activities, credit rating presentations, optimization of cash flow , capital structure, cost-of capital, and regulatory recovery ... Analyst I, Strategy & Corporate Development...relate to evaluating business opportunities and/or the strategy and corporate development processes; discounted cash flows, and… more
- Evertec Group, LLC (PR)
- …responsibilities include: *Building and maintaining financial models, such as discounted cash flow (DCF) models, merger models, and accretion/dilution models, ... Corporate Development Analyst Corporate Development Puerto Rico General Responsibilities The Corporate Development team at Evertec is responsible for… more
- Hartford HealthCare (Newington, CT)
- …particularly as related to corporate budgets, financial statements and cash flow forecasting and reconciliation in multi-billion dollar, multi-organization ... moment.* **Job:** **Other* **Organization:** **Hartford HealthCare Corp.* **Title:** *Senior Analyst I, Treasury / Finance Corporate Treasury* **Location:**… more
- CACI International (Reston, VA)
- … corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking ... Corporate Financial Analyst (Treasury) Job Category:...across the organization. **Duties and Responsibilities:** + Maintain accurate cash and debt balances, and other financial results +… more
- NextEra Energy (Juno Beach, FL)
- …markets. + Financial Modeling: Develop and maintain complex financial models to assess cash flow projections, operational risks, and returns on investment for ... **Principal Corporate Finance Analyst ** **Date:** Mar 27,...due diligence, identification of key risks and mitigants, and cash flow analyses + Makes recommendations on… more
- City National Bank (New York, NY)
- …include financial statements for the company, owners, and/or guarantors, tax returns, cash flow , collateral, covenants, etc. to identify strengths and weaknesses ... **CREDIT ANALYST II CORPORATE BANKING** **WHAT IS THE OPPORTUNITY?** The Credit Analyst assists Corporate Banking Credit colleagues with recommendations… more
- Altium Packaging (Atlanta, GA)
- …Drive reductions in total cost of ownership, manage the external spend while increasing cash flow + Build and maintain supplier relationships and provide insight ... and Respect + Seeking Fulfillment in your Work The Corporate Procurement Analyst will lead strategic sourcing...+ Develop programs to ensure the smooth and continuous flow of materials and services to Altium facilites +… more
- FirstEnergy (Akron, OH)
- …of monthly internal financial statements + Participating in preparation and analysis of cash flow + Participating in the preparation, documentation and analysis ... a subsidiary of FirstEnergy Corp. [SC00] The financial reporting analyst will work within the financial reporting team and...experience within public accounting or financial reporting in a corporate setting. + Strong technical US GAAP and SEC… more
- Flexport (Bellevue, WA)
- …stakeholders and providing corporate inputs covering the P&L, balance sheet, and cash flow statements + Build and own consolidated P&Ls, developing the ... Flexport is seeking to fill a position on the Corporate FP&A team, responsible for all facets of ...Corporate FP&A team, responsible for all facets of corporate and consolidated financial planning and analysis. The … more
- Truist (Atlanta, GA)
- …necessary to obtain Truist's credit commitment approval. The Group includes the Specialized Cash Flow team that is focused on regional credits and ... Creates and utilizes analytical financial models, including financial projections, discounted cash flow analysis, leveraged buyout analysis, valuation analysis,… more
- WM (Houston, TX)
- …duties may be assigned. + Perform internal reporting and variance analysis of monthly cash flow actuals and full year expectations, including comparison to Plan, ... of risks to achieve or opportunities to exceed expected results + Develop Free Cash Flow monthly forecast, budget, and long-range financial outlook + Perform … more
- MUFG (New York, NY)
- …/ financial risks and recommending extensions of credit to management. + Basic cash flow modeling skills and understanding of assigned industries / industry ... team will provide more details. **Job Summary** **:** + Junior Corporate Credit Risk Professional supporting commercial lending & investment banking business… more
- Northwell Health (Westbury, NY)
- …reports on financial indicators (for example, accounts receivables, account coding and charging, cash flow , budgets, GL, P&L, statistical data and reserves) in ... processes and reports on financial information related to system-wide Corporate Finance activities. Designs, develops and implements systems or...support of system-wide corporate financial activities. + Reports on results on a… more
- Mizuho Corporate Bank (New York, NY)
- …both Japanese and English is required + Prior experience in financial statements / cash flow / credit analysis highly preferred + Good analytical, organizational ... week, subject to change in accordance with organizational needs. ACBD1 Americas Corporate Banking Division #1 (ACBD#1) supports Japanese corporate clients doing… more
- 3M (IN)
- …* Tax Compliance (eg CIT, WHT etc) * Tax Accounting (ETR/DTA/DTL calculation) and cash tax forecasting* Tax Training and counsel to Business groups* Assist in tax ... WHT returns including monthly/quarterly returns, (ii) tax accounting under local GAAP and cash tax forecasting, (iii) WHT, (iv) tax audit. + Manage the exchange of… more
- Citigroup (Tampa, FL)
- …of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in ... the market, Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where...projects and offer advanced solutions and resolve complex trade flow problems + Helping to maintain a culture and… more
- Eastman (Kingsport, TN)
- …desired cash and free cash flow targets as well as completing corporate ...cash flow , FCF * Coordinate with Cash Flow Analyst to align ... interaction with external banking partners and dealers. The Treasury Analyst reports to the Americas Cash Manager...The Treasury Analyst reports to the Americas Cash Manager within Global Treasury Operations. How you'll help… more
- Portland General Electric (Portland, OR)
- …stakeholders _Senior Regulatory Analyst Level_ **Regulatory Analyses** Performs discounted cash flow analysis and generally reviews and works closely with ... an expert in the area of cost of capital with experience performing discounted cash flow analysis for regulated utilities. Provides advocacy at the Public… more
- PagerDuty (Atlanta, GA)
- …mapping rule logic within our Treasury Management System (Kyriba) for automated cash flow categorization, ensuring precision and efficiency + Evaluate, develop, ... for job alerts! PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury team! As...efficiencies and support our global operations + Conduct detailed cash flow analyses and forecasts to determine… more