- CommonSpirit Health (Englewood, CO)
- …cash management program of CommonSpirit Health. Responsibilities include related cash management reports, other financial analysis as needed, ... interact with a diverse range of bank professionals, internal financial staff, management and divisional markets. +...all responsibilities related to the operations of the centralized cash management program (CMP), including: daily … more
- Delek US Holdings (Brentwood, TN)
- …Treasury Practices & Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management + Financial Reporting + Banking Transactions + ... Treasury Manager - Cash Management Location: Brentwood, TN, US,...long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support… more
- Carmeuse Americas (Pittsburgh, PA)
- …ensuring compliance with financial regulations. You'll collaborate closely with senior management , financial institutions, and internal stakeholders to ... As the Senior Manager, Financial Services, you will... financial stewardship. **Responsibilities & Duties** : + Cash Management and Liquidity: + Develop and… more
- GE Aerospace (West Chester, OH)
- … flow forecasting processes, including both direct and indirect cash management activities. This role involves analyzing financial data to establish ... skills, attention to detail, and a deep understanding of financial forecasting and cash flow management...and efficiency. + Prepare regular reports and presentations for senior management , highlighting cash flow… more
- Maryland Department of Transportation (Anne Arundel County, MD)
- …to oversee major financial operations, including Accounts Payable, Accounts Receivable, Cash Management , and enterprise financial systems. * Strong ... This position will be responsible for all aspects of Financial Policy, Financial Management and...The ideal candidate will possess: * Executive-level experience advising senior leadership on financial strategy, budgeting, and… more
- NJEDA (Trenton, NJ)
- …Evaluate current and proposed enhancements for financial review programs to support the management of NJEDA projects by performing: + Cash flow modeling + ... of earned income, and government support. Partner with other senior EDA executives to manage, report, and analyze the...+ Must possess a thorough knowledge of budgeting, analysis, financial modeling, cash and investment management… more
- Robert Half Finance & Accounting (Pennsauken, NJ)
- …forecasts, modeling). The Sr . Finance Manager will be responsible for budgeting, financial planning, cash flow management , and providing financial ... Rapidly growing P/E firm seeks a proactive and strategic Sr . Finance Manager to focus on FP& A (budgets,...a candidate who can own all aspects of the financial management function, possess strong P& L… more
- Robert Half Finance & Accounting (Cedar Rapids, IA)
- …journal entries and reconciling accounts. * Experience with bank reconciliations and cash management . * Knowledge of financial statement preparation ... Description We are looking for an experienced Senior Accountant to join our team in Cedar...finance team. Responsibilities: * Oversee daily treasury activities, including cash management , electronic transaction setup, accounting system… more
- J&J Family of Companies (New Brunswick, NJ)
- …Reasoning, Banking and Financial Services Platforms, Business Data Analysis, Cash Management , Communication, Controls Compliance, Financial Analysis, ... **Job Description:** Johnson & Johnson is hiring for a ** Senior Financial Analyst, Global Investment Operations** located...teams to resolve operational issues and data exceptions. 2. Cash and Liquidity Management (US Plans) +… more
- Arena Investors LP (Jacksonville, FL)
- …and portfolio companies, in addition to the industries they participate in *Analyze management financial statements, cash flow forecasts, asset collateral ... to Arena Investors and external clients. Quaestor is looking to expand the Asset Management team through the addition of a Senior Analyst/Associate. In this… more
- Capital One (San Jose, CA)
- …Experience building and deploying multi-modal models for technologies like computer vision, speech recognition , optical character recognition , or other ... Sr . Distinguished AI Engineer At Capital One, we...to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could… more
- Capital One (San Francisco, CA)
- Sr . Director, Technical Program Management (AI/ML)...that no one should be locked out of the financial system. We're dedicated to helping foster a world ... develop the tools our customers need to improve their financial lives - by leveraging best in class technology....you come in. About the team - As a Sr . Director of Technical Program Management (TPM)… more
- Capital One (Plano, TX)
- Sr . Associate, Risk Management - Financial Services As a Senior Risk Specialist in Capital One's Financial Services Data organization, you'll be ... identify and mitigate potential data risks to Capital One. Senior Risk Specialists at Capital One are the front...collaboration across the enterprise + Monitoring and Reporting of Financial Services Data Management efforts + Define… more
- Capital One (Mclean, VA)
- Sr . Director, Product Management , Developer Experience - Autonomous Deployments ** Sr Director, Product Management (PXDP65)** Capital One is a high-tech ... the challenges developers face in delivering high-quality software at scale. **As the Sr . Director, Product Management - Autonomous Deployments, you will:** +… more
- Lockheed Martin (Grand Prairie, TX)
- **Description:** You will be the ** Financial Analyst Sr ** for the ** Financial Management Team** \. Our team is responsible for delivering precise, ... business decisions\. **What You Will Be Doing** As the Financial Analyst Sr you will be responsible... Financial Management staff\. + Develop financial baselines, forecasts, and cash outlooks; conduct… more
- Capital One (Richmond, VA)
- Sr . Director, Technical Program Management - Card Tech Platforms Are you interested in leading programs that deliver on critical business goals and build large ... through the use of refundable security deposits. As a ** Senior Director of Technical Program Management ** _(TPM)_...be regularly worked. Chicago, IL: $240,300 - $274,300 for Sr . Director, Technical Program Management McLean, VA:… more
- Capital One (Mclean, VA)
- Sr . Director, Product Management , DevX - Operational Intelligence & Observability ** Sr Director, Product Management (PXDP65)** Product Management at ... be regularly worked. Chicago, IL: $240,300 - $274,300 for Sr . Dir, Product Management McLean, VA: $264,300...to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could… more
- Capital One (Richmond, VA)
- Sr . Manager, Technical Program Management Are you...where you come in. About the team: As a Senior Manager of Technical Program Management (TPM) on ... finance) will build delightful experiences for our customers. This Senior Manager of Technical Program Management (TPM)...be regularly worked. Cambridge, MA: $193,000 - $220,300 for Sr . Manager, Technical Program Management McLean, VA:… more
- Capital One (Richmond, VA)
- Sr . Associate, Financial Analyst As a Senior Financial Analyst, you will work for a company that invests in ways to tell stories, view trends, and ... challenge our current well-managed processes to be more proactive, effective and efficient. Senior Financial Analysts perform financial data analysis in… more
- Chick-fil-A (Atlanta, GA)
- Overview The Restaurant Cash Management team facilitates and provides accounting support for end-to-end Restaurant payment processes and cash management ... This professional level role requires an individual who will provide support for Restaurant Cash Management for an assigned group of restaurants, with a focus on… more