- Robert Half Finance & Accounting (New York, NY)
- Description The Accounts Payable and Treasury Manager will lead the transformation and operation of the AP and Treasury function within our ... with finance and banking representatives. - Oversee the full cycle of accounts payable and treasury activities, including payments, aging, and forecasting. -… more
- Mallinckrodt Pharmaceuticals (Bedminster, NJ)
- …and service changes and Treasury related ERP projects. + Work with accounts receivable, accounts payable and accounting teams to research, understand ... Job Title Treasury Manager Requisition JR000012864 Treasury...international wires and intercompany settlements. + Manage intercompany trade payable balances and settlement of intercompany loan interest. +… more
- Aston Carter (Pomona, CA)
- Logistics: + On-site in Pomona, CA + Direct Placement + $90,000/yr. Description: The Accounts Payable Manager ensures that the University's vendor and ... that vendors are paid accurately and on time. The Accounts Payable Manager supervises the...and other documents from vendors, University Financial Services & Treasury , and other departments, as appropriate. + Manages and… more
- State of Minnesota (Thief River Falls, MN)
- **Working Title: Accounts Payable Clerk** **Job Class: Account Clerk Senior** **Agency: Minnesota State/Northland Community & Technical College** + **Who May ... business office processes and procedures. + ** Accounts Payable - Process local and state treasury ...**Special Projects as required by business office and business manager to ensure a smooth functioning of business office… more
- Albany Medical Center (Albany, NY)
- … Payable Work Shift: Day (United States of America) Salary range: $80,000 - $107,343 Accounts Payable Manager Under the direction of the Procure to Pay ... Director, the Accounts Payable Manager is responsible...cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners… more
- Robert Half Finance & Accounting (Irving, TX)
- Description We are offering an exciting opportunity for a Treasury Manager in the transport industry, based in Irving, Texas. This role involves performing ... * Interact daily with all banking entities for efficient Treasury operations * Review and analyze investment accounts...Requirements * Understanding of Accounting Functions * Experience with Accounts Payable (AP) * Knowledge of Banking… more
- RGP (Dallas, TX)
- …in your work and guide you on your chosen path. PURPOSE OF THE ROLE As the Treasury Manager , you will support the CFO in managing cash, and daily treasury ... help with the ongoing development and implementation of new treasury programs that help improve processes and collaboration with...+ Manage daily bank operations and funding requirements for accounts payable , tax payments, payroll, and other… more
- Carter's/OshKosh (Atlanta, GA)
- …+ Perform inter-company and external cash transfers as required in conjunction with Accounts Payable . + Oversee credit card processing and gift card processing ... career at Carter's. **How you'll make an impact:** The Manager , Treasury role is principally responsible for...position for all corporate and subsidiary cash and investment accounts , to include daily review of positive pay expectations.… more
- New York Power Authority (White Plains, NY)
- …accounting administration activities such as accounts payable , accounts receivable, credit, collections, billing, and invoicing. Treasury manages NYPA's ... financial metrics and investments including the relevant analytics. + Assist the Treasury Operations manager in reporting and monitoring commodity derivative… more
- Chewy (Plantation, FL)
- …in Plantation, FL. The Sr Accounts Payable Specialist reports to the Accounts Payable Manager I and is responsible for coding, analyzing, and ... **Our Opportunity** Chewy is looking for a **Sr** ** Accounts Payable Specialist** to join our...EDI transactions and other sources. + Reconcile high volume, multi- account vendor statements and resolve any past due, invoice… more
- Albany Medical Center (Albany, NY)
- …- $33.10 Accounts Payable Coordinator Albany, NY Under the direction of the Accounts Payable Manager , the Accounts Payable Coordinator is ... Department/Unit: Accounts Payable Work Shift: Day (United..., and Receiving and Distribution, but also Finance and Treasury . + Other Duties as assigned.It is expected that… more
- ITC Holdings (Novi, MI)
- …limits. May act as a lead and serve as a resource for all administrative Accounts Payable team members and may conduct new employee training. Supports AP ... + Serves as the lead administrative expert for all Accounts Payable related items within and outside...that the Company can meet its financial obligations. Provides treasury function with forecasts of cash flow requirements. +… more
- Robert Half Finance & Accounting (Lakewood, CO)
- Description Robert Half is seeking a permanent Senior Accounts Payable Specialist to become an essential part of a company's rapidly growing team. As the Senior ... Accounts Payable Specialist, your duties will include...+ Supports internal/external audits + Reviews the monthly GRIR account to ensure clearing of the account … more
- Capital One (Richmond, VA)
- West Creek 3 (12073), United States of America, Richmond, Virginia Accounts Payable Risk Manager Do you like working in the spotlight? Are you ready to work ... well as develop and implement innovative solutions? As an Accounts Payable Risk Manager at...lines of business and staff functions such as HR, Treasury , Procurement, and other areas of Risk + Gather… more
- Robert Half Finance & Accounting (Dallas, TX)
- …degree in finance or accounting preferred. + 5 or more years of experience in Accounts Payable or Accounts Receivable with a High School diploma will ... Description Seeking a Treasury Accounting Specialist to assist with various cash,...close and financial reporting responsibilities. Reports to the Senior Manager of Credit, Collections, and Accounts Receivable.… more
- Abbott (Abbott Park, IL)
- …is required. + Experience Required: 2+ years of increasing responsibility in Accounts Payable , Procurement Operations, Treasury , or Finance, including ... location in the IFO International Finance division. As the Accounts Payable Specialist, you will work to...invoicing and payment processing issues. + Communicates with supplier accounts receivable, accounting manager , controller, and other… more
- PNC (PA)
- …in all geographic locations. The ideal candidate should have: * AP ( Accounts Payable ) experience *Customer service experience *Knowledgeable in computer ... to the company's success. As an Escalations Representative Lead within PNC's Invoice Manager organization, you will be based in any location in the PNC footprint.… more
- Capital One (Austin, TX)
- …relationships with Capital One's payments products (purchasing, travel, and electronic account payable solutions) + Sales lead generation through ... - Austin, United States of America, Austin, Texas National Accounts Relationship Manager (Acquisitions), Business Cards &...Cash Conversion Cycle + Procure to Pay process + Accounts Payable + Invoice Management + Payment… more
- altafiber (OH)
- …to optimize cash collections. + ** Accounts Payable ** + Collaborate with Accounts Payable manager to monitor cash flow projections and optimize ... is responsible for overseeing the full cash management lifecycle, including billing, collections, accounts payable and treasury functions. This role involves… more
- Bachman's Inc. (Minneapolis, MN)
- … Manager position. The position manages the general accounting, cost accounting, accounts payable , payroll, and treasury functions of the company ... tax returns and employee W-2 statements. + Manage the treasury function to ensure accurate and timely control of...Accounting Manager or Controller, including supervision of Accounts Payable . + Payroll supervision experience with… more