- MicroStrategy (Mclean, VA)
- …as work-from-home. Your Focus: Oversee the company's cash management operations, including cash flow forecasting , daily cash operations, liquidity ... financial investment. Job Description The Role: The Senior Treasury Cash Manager will oversee the company's treasury...responsible for ensuring the efficient management of the company's cash flow , optimizing liquidity, and managing the… more
- KONE (Costa Mesa, CA)
- …as contracts, on sites, etc.? Do you have a sound financial acumen, such as managing cash flow of budget and forecasting ? If you answered a resounding YES ... Construction Project Manager - Costa Mesa/San Diego or Las Vegas...their life cycle. Our mission is to improve the flow of urban life and make our world's cities… more
- WithumSmith+Brown (East Brunswick, NJ)
- …FS, narratives and dashboards Assisting with grant reporting and submissions Budgeting / Cash flow forecasting Working with Client Leadership of organization ... and Services (OASyS) team is seeking an Outsourced Accounting Manager to join our growing team in our East...role will be a hybrid-based position. The Outsourced Accounting Manager will oversee and work together with staff and… more
- JLM Strategic Talent Partners (Manhattan Beach, CA)
- …execution, Quality control, Quantity tracking , Budget management, Financial reporting and forecasting , Cash flow management, Scheduling, Operations work ... planning, Contract / subcontract administration, Change management, Document control, Project closeout. Provide supervision and on-the-job training for lower level engineers. Develop complete understanding of contract plans and specifications Assist the… more
- SimpleCiti Companies (Garden City, NY)
- …with monthly/quarterly financial statements, reconciliations, and general ledger maintenance. Support budgeting, forecasting , and cash flow analysis for real ... estate assets. Work with the asset management team to track expenses, revenue, and capital improvements. Prepare reports for investors and external auditors. Help optimize internal financial processes and accounting systems. Requirements 3-7 years of tax… more
- DSJ Global (Nyack, NY)
- …product vetting. Inventory management aimed at minimizing Days on Hand to optimize cash flow . Oversight of item lifecycle from creation through retirement ... Procurement Manager - Nyack, NY Salary Range: $145,000 -...the entire procurement process including buying (import and domestic), forecasting , and purchase order management. Create, sustain, and update… more
- Consigli (Providence, RI)
- …invoices: ensure timely completion, management of the requisition process to maintain cash flow throughout the project and address/communicate issues proactively ... Vacancy Name Project Manager (Healthcare) - Providence, RI Vacancy No VN539...and promptly; Budget forecasting ; Change Management (including negotiation of disputes as necessary);… more
- Abbott (Lake Forest, IL)
- …/ Commercial, Regulatory, Operations, Quality hand-offs) Responsible for inventory reporting and Cash Flow targets for Division estimates Expected to drive the ... currently has an opportunity for an Operations Excellence(Op Ex) and Integrated Business Planning(IBP) Manager . The Op Ex and IBP Manager will have a high level… more
- Spectrum (Stamford, CT)
- …and maintains complex user stories and business requirements for all opportunity to cash order flow activities for all lines of business. Assign projects ... - 5+ PREFERRED QUALIFICATIONS Management or leadership experience - 2+ Budget forecasting /budget audit experience - 2+ FAN560 2025-55813 2025 Here, employees don't… more
- Trueline (South Portland, ME)
- …and planning processes - Manage daily accounting department operations - Monitor cash flow , working capital, and liquidity - Oversee job-cost allocations, ... Trueline is seeking a Senior Accounting Manager to join their team in Portland, ME....and success. What You'll Do as the Senior Accounting Manager : - Oversee accounting operations for multiple projects and… more
- Tractor Supply Company (Newport, PA)
- Overall Job Summary The Manager Trainee is responsible for learning the duties of the Store Manager position and developing the skills required for a Store ... Manager role. Primary duties include delivering a Legendary Customer...safe and productive work environment Manage the daily merchandise flow to ensure adequate in-stock and inventory controls. Learn… more
- Phaxis (Saddle Brook, NJ)
- …and accurate preparation of financial reports including income statements, balance sheets and cash flow statements in accordance with US GAAP. Develop and ... requests from Auditors, Tax consultants, and other financial advisors. Support cash forecasting processes and contribute to the global cash management… more
- Evergreen Services Group (San Francisco, CA)
- …a leader who will be responsible for analysis across the P&L, balance sheet, and cash flow statements; be involved in capital raises and structuring; and partner ... valuations Support cash management initiatives - optimize cash forecasting and cash management...and cash management to enhance levered free cash flow performance We encourage you to… more
- Electrolux (Charlotte, NC)
- …modeling Analyze and interpret financial results and forecasts (P&L, Balance Sheet and Cash Flow , Working Capital and CAPEX) Provide ad-hoc analysis for ... business intelligence and financial performance reporting. We are looking for FP&A Senior Manager who has a strong data analysis background and has a transformation… more
- BRONCO WINE (Ceres, CA)
- …and investment opportunities. The role will be responsible for managing the company's cash flow , forecasting future needs, and reviewing capital expenditures ... accounts for cash efficiency Develop and maintain cash forecasting models to predict financial positions... inflows and outflows, and manage bank accounts Analyze cash flow trends to inform strategic financial… more
- Aston Carter (Mchenry, IL)
- …annual financial statement closings, and payment processes. Coordinate financial duties such as cash flow forecasting , VAT refunds, and attend board ... Job Title: Accounting Manager Job Description Join our dynamic team as...ensuring compliance with local accounting and tax rules. Oversee cash flow and financing activities to optimize… more
- MC Dean, Inc (Riverton, UT)
- …in Microsoft Project scheduling software. Coordinating and running a project kick-off meeting. Forecasting cash flow and manpower need for projects. Reading ... a deadline. Essential duties and Responsibilities for TTO Project Manager Assisting the TTO Program Manager in...routine reports analyzing the accuracy of the budget, schedule, cash flow , and manpower forecasts. Identifying opportunities… more
- RoadSafe Traffic Systems (Joliet, IL)
- …decisions. Builds and mentors teams, ensuring accountability for maximizing profit and cash flow . Proactively engages with customers and agencies to resolve ... execution, as well as collaboration with accounting teams for revenue recognition, forecasting , and reporting. As a working manager , this position actively… more
- Standish Management (Chicago, IL)
- …and Allocations to investors Detailed management and tracking of portfolio company financings Cash flow management and forecasting Assisting with the ... and administration operations of our clients. In conjunction with the Engagement Manager , the Fund Controller is responsible for fund accounting, capital account… more
- Mach Industries (Huntington Beach, CA)
- …mitigate risk, reduce cost, and achieve departmental targets such as payment terms, cash flow , and cost savings. Partner with Engineering, Program Management, ... deter kinetic conflict and protect global security. The Role As the Global Supply Manager - Mechanical , you will lead the sourcing, planning, and execution of all… more
