- Aequor (Tampa, FL)
- …Supervise monthly e-invoicing controls to ensure compliance and accuracy. Forecasting and Cash Flow Support the forecast preparation to determine tax payments ... Transactions 4. Withholding Tax and Tax Treaty Compliance 5. Tax Provision and Reporting 6. Forecasting and Cash Flow 7. Experience with ASC 740 tax provisions. more
- Repligen (Rancho Dominguez, CA)
- …or medical device manufacturing, with deep expertise in Tangential Flow Filtration (TFF) systems, process engineering, and equipment qualification, preferably ... biologics manufacturing is highly desirable. Hands-on experience with: Tangential Flow Filtration (TFF) Process validation and equipment qualification Tech transfer… more
- Twist BioScience (South San Francisco, CA)
- …handling.Maintain a highly organized work environment (5S) to facilitate a smooth flow of material, system data, and documents during order fulfillment.Attention to ... consider for employment qualified applicants with arrest and conviction records.The base cash compensation for this California-based role is below. In addition to… more
- Twist BioScience (South San Francisco, CA)
- …other enterprise systems (eg, ERP, LIMS, QMS), and ensure compliant data flow across the biomanufacturing ecosystem.Data Integrity & Reporting: Architect and ensure ... disability, genetic characteristics, or any other category protected by law.The base cash compensation for this California-based role is below. In addition to base… more
- Repligen (Clifton Park, NY)
- …pneumatics, hydraulics, electronics, relays, etc.Machines - Pneumatic test and flow systems, CNC, and secondary process equipment.Programming - Ladder Logic, ... data. Additionally, employees are eligible to participate in one of our variable cash programs (bonus or commission) and eligible roles may receive equity as part… more
- Repligen (Anaheim, CA)
- OverviewThe Manufacturing Technician works in flow control assembly and surface finishing of the stainless valve components.ResponsibilitiesFollow detailed ... data. Additionally, employees are eligible to participate in one of our variable cash programs (bonus or commission) and eligible roles may receive equity as part… more
- Bloomberg (Montgomery, NJ)
- Senior Data Management Professional - Cash Flow Modeler - Collateralized Loan Obligations Location Skillman Business Area Data Ref # 10043345 **Description & ... CLO team is responsible for creating and maintaining a large library of cash flow models and data for Broadly Syndicated, Middle Market and CRE CLOs. Our… more
- National Vision (Duluth, GA)
- …career growth is a reality. National Vision is seeking a Manager, FP&A - Balance Sheet and Cash Flow to join our dynamic Finance team. This role will serve as a ... + Lead the company-wide forecasting process for the balance sheet and cash flow statements, ensuring alignment with the income statement, capital plans, and… more
- Amazon (Seattle, WA)
- …Finance seeks a Finance Manager to plan, report, and provide insightful analysis on Free Cash Flow and Working Capital for the entire WW Stores business. This is ... - Educate others across the business as a subject matter expert in Free Cash Flow and Working Capital. Basic Qualifications - 5+ years of tax, finance or a… more
- Extra Space Storage (Salt Lake City, UT)
- The ** Cash Management Manager** is involved in the optimization of daily cash flow for the Corporation to pay operating expenses and minimize debt and ... of cash management and financing activities. They will perform cash flow analytics, data and systems management, and data driven financial analysis and… more
- ASM Global (Norwalk, CT)
- …candidate will bring analytical rigor, financial modeling skills, and a deep understanding of cash flow dynamics to help drive improvements in cash ... trends, risks, and timing impacts that influence short-term liquidity and cash flow planning. + Support scenario planning, sensitivity analyses, and risk… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Oversee the daily operations of cash management, including transactions and cash flow * Manage bank account balances and prepare relevant reports * ... accounting functions and accounts receivable * Conduct auditing, bank account reconciliation, and cash flow forecasts * Prepare and manage cash flow … more
- Robert Half Accountemps (Catoosa, OK)
- …The ideal candidate will play a key role in managing the organization's cash flow , bank reconciliations, and foreign exchange hedging while contributing to ... improvements in forecasting and reporting processes. Key Responsibilities: Cash Flow Management + Prepare and analyze weekly cash flow forecasts +… more
- Toyota (Plano, TX)
- …optimize financial performance and enhance the accuracy of short-term and mid-term financial cash flow forecasting. Reporting to the Sr. Manager, North American ... to evaluate impact of any capital, investment and economic conditions to cash flow + Prepare and deliver presentations to executive management on North America… more
- PVH Corp. (Bridgewater, NJ)
- …working capital variances, with a particular focus on inventory, (iii) preparation of projected cash flow by quarter, (iv) reporting and analysis of actual and ... forecasts, semi-annual budgets and annual 3-year financial plan. + Lead preparation of cash flow summary, including free cash flow projection by quarter.… more
- Metro Nashville Government (Nashville, TN)
- …funded and excess balances are invested in LGIP. + Maintain and refine short-term cash flow forecasts to support funding decisions and investment activity. + ... Cash Manager - Treasury Cash Operations (Finance Manager) Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4975744) Apply Cash Manager… more
- Boston University (Boston, MA)
- …incoming payments, and collaborating cross-functionally to optimize accounts receivable operations and cash flow . Major duties of this position also include: + ... **ASSISTANT DIRECTOR ACCOUNTS RECEIVABLE & CASH OPERATIONS, Research Finance & Property Management** **Job Description** **ASSISTANT DIRECTOR ACCOUNTS RECEIVABLE & … more
- Robert Half Accountemps (Atlanta, GA)
- …* Collaborate with accounts receivable and accounting teams to resolve discrepancies and optimize cash flow processes. * Maintain accurate records of cash ... Description We are looking for an experienced Cash Application Specialist to join our team in...the office each week. Responsibilities: * Process and reconcile cash applications with accuracy and efficiency, ensuring compliance with… more
- Stanford University (Stanford, CA)
- …skills, with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide constituents with relevant, ... Analyst, Trade & Cash Operations **Stanford Management Company, Stanford, California, United...Date May 08, 2025 Requisition # 106429 **Trade & Cash Operations Analyst** Stanford Management Company (SMC), the University's… more
- KeyBank (Rochester, NY)
- …high-value clients and prospects on working capital management processes and optimized cash flow structures + Will identify specific payment products ... (BBRMs) to acquire, expand and retain business clients with moderately complex cash management needs. The RCMA will identify prospect/client needs and participate in… more
