- Walmart (Bentonville, AR)
- …value, Financial Statement & Analysis - Correlation between Balance Sheet, P&L, and Cash Flow statements, EBITDA, Contribution Profit and how they impact each ... SG&A vs. COGS, working capital, GMV vs. Sales), Principles of Investments - Cash flow , valuations, portfolio view, Cost management techniques (eg, activity-based… more
- Amazon (Austin, TX)
- …" cash register," delivering top line growth through improved conversion, and free cash flow through lower direct costs and reducing operational overhead. As ... is to build the most trusted, intuitive, and accessible payment experience on earth. We enable new and existing...to pay, on and off Amazon, using their preferred payment method that works in the ways in which… more
- Houston Methodist (Houston, TX)
- …bank lockbox, patient accounting system, and the general ledger. The Supervisor Cash Applications monitors all payment sources assigned, including any electronic ... advices (ERA) and manual transactions to ensure that all payment transactions received from all payor sources are fully...advices (ERAs) received will post and works with the Cash Applications and Systems Support Manager to… 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: + ... list of references (if available), and submit a cover letter addressed to 'Hiring Manager Assistant Director, AR & Cash Operations position'. We will ensure that… more
- City of Long Beach (Long Beach, CA)
- …on system changes. + Oversee the preparation of month-end close preparation, cash flow and performance forecasts, financial schedules, general ledger ... ACCOUNTING MANAGER Print (https://www.governmentjobs.com/careers/longbeach/jobs/newprint/4982732) Apply ACCOUNTING MANAGER Salary $142,844.06 - $199,981.68… more
- Nestle (Arlington, VA)
- …Manager position oversees Nestle's North American activities and initiatives related to cash management, cash flow forecasting, bank account structure, ... partners to develop, refine, and validate short- and long-term cash flow forecasts, ensuring accuracy, transparency, and...+ Knowledge of US and international corporate banking services, cash management, and payment processing and networks… more
- Carrier (San Antonio, TX)
- …changes in scope and any other incidents that impact scope of work or schedule ** CASH FLOW ** + Build and maintain a schedule of values that provides positive ... **Project Manager (Building Automation) - Automated Logic** Carrier is... cash flow for each project. + Maintain...promptly and that project issues are not holding up payment . + Know the pay approval process on each… more
- Turner & Townsend (Rayville, LA)
- …and controlling costs to ensure the financial health of projects. + Managing cash flow , pay applications, and change management. + Budgeting, forecasting, and ... **Turner & Townsend** are looking for a **Cost Control Manager ** to oversee the financial aspects of data center...industry standards and legal regulations. + Develop and maintain cash flow forecasts. + Monitor actual … more
- City of Norfolk, Virginia (Norfolk, VA)
- …& Financial Strategy: + Collaborate with other City departments to develop and update cash flow projections for the Capital Improvement Program (CIP). + Identify ... benefiting from a dynamic, supportive work environment. The Debt Manager leads the Debt and Cash Management...the City's Revolving Line of Credit to provide interim cash flow financing for capital needs, ensuring… more
- TREK Development Group (Pittsburgh, PA)
- …of the on-site team. One of the primary tasks includes increasing the cash flow by maximizing occupancy/revenue and minimizing operating expenses while ... an engaged and passionate professional to serve as Community Manager for LIHTC units in the Wilkinsburg area. The...to accounting. + Meeting budgeted revenue, operating expense and cash flow monthly. Ability to orally and… more
- EMCOR Group (Martinez, CA)
- …and profit projections for the Division Manager . + Accountable for the cash flow of assigned project, including customer pay applications and payment ... **Description** **SUMMARY** The Project Manager with Contra Costa Electric requires experience leading...practices. + Knowledge of project financial management including billing, cash flow projections and related activities. +… more
- PNC (Glenarden, MD)
- …Banking organization, you will be based in Glenarden, MD. PNC Business Bankers provide cash flow solutions to businesses with annual sales from $1 million to ... environment you will leverage your business acumen to facilitate cash flow conversations with clients and prospects....Services, Wholesale and Women in Business. As a Relationship Manager in Business Banking you will develop and cultivate… more
- Panasonic Avionics Corporation (Irvine, CA)
- …its business goals. + ** Cash Management** + Monitor, manage, and supervise all aspects of cash flow + Manage daily cash position to include daily cash ... + Daily management, review and/or approval related to funding, payment , and deposit + Manage all bank accounts to...high degree of accuracy + Proven experience in preparing cash forecasts and cash flow … more
- Cupertino Electric (San Jose, CA)
- …ensures payment are made according to terms in support of the Company's cash flow objectives. This role also manages the corporate credit card process, ... **Posting Title:** Accounts Payable, Senior Manager **Reports To:** VP, Controller **Location:** San Jose, California **Salary Range:** $145,000 to $170,000 **_*This… more
- SpaceX (Hawthorne, CA)
- …(blanket purchase orders, payment timing and pushout recommendations to hit goals like cash flow neutral) + Guides junior staff members in aspects of their ... Supply Chain Planning Manager - Electronics (Falcon) Hawthorne, CA Apply SpaceX...position that plays an integral role in enabling production flow and supporting launch manifest and key developmental goals.… more
- Robert Half Finance & Accounting (Camarillo, CA)
- …forecasting short-term and long-term cash requirements and identifying potential cash flow challenges. Requirements * Bachelor's degree in accounting, ... Description We are looking for a detail-oriented and proactive Accounting Manager to lead essential financial operations and drive process improvements. This role… more
- Penn Medicine (Philadelphia, PA)
- …+ Coordinate the communication of key financial information to ensure timely and accurate cash flow reporting and projections to meet the needs of UPHS ... functions including: + Oversee project related accounting systems and functions, including cash flow management, asset management, preparation of budget status… more
- Siemens (Sacramento, CA)
- …to set targets and with due professional care; optimize project gross profit, cash flow , assets, and financing instruments. Manage all commercial aspects of ... experience including P&L responsibility for assigned projects, balance sheet, cash - flow Comprehensive experience in controlling and accounting, contracts… more
- Cushman & Wakefield (Salt Lake City, UT)
- … of invoices and disbursement of funds * Monitor cash flow and cash requirements in conjunction with Property Manager to ensure efficient use of cash ... **Job Title** Senior Property Manager (CRE) **Job Description Summary** Responsible for the...and interpretation of policies and programs, coordination of information flow and property management strategy * Provide direction and… more
- Cushman & Wakefield (Bellevue, WA)
- … of invoices and disbursement of funds * Monitor cash flow and cash requirements in conjunction with Property Manager to ensure efficient use of cash ... **Job Title** Senior Property Manager - Commercial Real Estate **Job Description Summary**...and interpretation of policies and programs, coordination of information flow and property management strategy * Provide direction and… more