- Black Hills Energy (Rapid City, SD)
- …and funding strategies and accounting. You will lead a team responsible for cash management , banking accounts and relationships, short-term investments, cash ... Specifications This is a key role within the Company's Treasury team, responsible for corporate liquidity management ,...Oversee and manage the Company's liquidity position, including daily cash management , money pool, letters of credit,… more
- Deloitte (Columbus, OH)
- …to: + Define and execute treasury transformation enabled by Kyriba, covering cash and liquidity management , trade management , hedge management ... the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and...clients, especially in Kyriba solutions. + Working knowledge of cash management , FX, Debt capital markets, and… more
- Trinity Health (Troy, NY)
- **Employment Type:** Full time **Shift:** Day Shift **Description:** **Supervisor Treasury Database - St. Mary's Hospital Troy NY - FT Days** This position is on ... site, not Remote. **POSITION SUMMARY** The Treasury Database Supervisor SPHP, is responsible for leadership, operations...of the Quick Base Database that supports, and tracks cash collections related to the Epic platform. The supervisor… more
- University of Virginia (Charlottesville, VA)
- …in and understanding of the multi facets of Health System cash operations, treasury and cash management activities and alignment and workflow interfaces ... The Lead Cash Operations Analyst provides large-scale analysis on internal...and database management required. Experience with commercial treasury management systems required. Experience with computerized… more
- CUNY (New York, NY)
- … Financials/Supply Chain Management 9.2 in a lead role + Experience with PeopleSoft Cash Management and General Ledger modules is required; additional ... network spanning across all CUNY campuses. Reporting to the PeopleSoft Finance Solutions Manager, the Admissions & Campus Solutions...statement accounting, EFT Transfers, and other important functions of treasury and cash management +… more
- MetLife (Tampa, FL)
- …Job ID 2436 **Description and Requirements** **The Team You Will Join** The Corporate Treasury Banking and Cash Management Team provides operational support ... for global treasury services including banking, cash management , technology, cash accounting,...methodologies; agile, waterfall, etc. . Experience with MS Office, PeopleSoft , and MS PowerBI; Alteryx and other data analytics… more
- Metropolitan Council (St. Paul, MN)
- …and procurement; computerized systems for financial and personnel information; risk management ; treasury functions; and services supporting the Council's ... experience in a payroll or accounting/finance position. Desired Qualifications: + PeopleSoft experience, preferably specific to payroll. + Experience in a union… more
- Marriott Vacations Worldwide (Orlando, FL)
- **Job Summary** The Senior Manager, A&C FF&E Management is accountable for the effective management of procurement activities leading to delivering products to ... and equipment (FF&E). Specific duties include cost estimating, cost management /value engineering, development of procurement RFPs, evaluation of proposals, bidding… more
- Kimpton Hotels & Restaurants (Seattle, WA)
- …well as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management , compliance with the management agreement ... Well organized, detail-oriented with excellent communication skills. + Experience with PeopleSoft or similar accounting package, Outlook soft/BPC is preferred but… more
- Kimpton Hotels & Restaurants (Denver, CO)
- …well as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management , compliance with the management agreement ... manager of the company to assist all levels of management in providing hospitality service of the highest quality...with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and… more
- ITC Holdings (Novi, MI)
- …or upgrades to the software as well as performing system administration. + Supports cash management activities to ensure that the Company can meet its financial ... correction. + Team lead on developing scope of future Peoplesoft needs, tracks progress and works cross functionally with...obligations. Provides treasury function with forecasts of cash flow… more
- Marriott Vacations Worldwide (Honolulu, HI)
- …team headquarters regarding financial statements, including budgeting and forecasting. + Ensure treasury management controls are in place and monitored to secure ... for the owner reporting package. + Responsible for the management and oversight of the Operational Finance support team...Finance. + Prepare and/or review accurate monthly forecasts and cash flow statements to ensure that owners, and the… more
- Lowe's (Mooresville, NC)
- …all related equity accounts, and preparation of the consolidated statement of cash flows. This individual will also have responsibility for preparing key disclosures ... This individual will also prepare and/or review various monthly Executive Management , Board of Directors, and Audit Committee analysis reporting packages. In… more
- Insight Global (Clearwater, FL)
- …including balance & maintenance of general ledger accounts, Direct Support Organizations, cash & treasury management , internal controls, and preparing ... assigned overflow grants. - Performs annual internal audits on fuel, supplies, ammunition, and cash on hand. - Performance of other duties of a similar nature or… more
- AutoZone, Inc. (Memphis, TN)
- …supporting applications. Primary Activities and Responsibilities : + SAP Financial Module Management : Deploy, manage, and oversee the SAP Financial modules, such as ... Record to Report and Order to Cash including General Ledger, Accounts Payable, Billing, Accounts Receivable, Asset Accounting, Controlling, Treasury , etc. +… more
- GAF (Parsippany, NJ)
- …Ledger, Accounts Payables, Accounts Receivables, Product Costing, Fixed Assets, Project Costing, Treasury , Inter-company and Cash Management ) process and ... Roof, We Also Value** + Experience with ERP implementation and transformation projects, Peoplesoft to SAP or equivalent. + Knowledge of SAP BTP (Business Technology… more