- Tenneco (Northville, MI)
- …about who we are? Check out our website to discover the Tenneco Way The Senior Manager , Networking Capital will play a pivotal role in driving Tenneco's ... and recommendations that enhance A/R efficiency, Inventory Management Strategy and AP optimization. Key Responsibilities Working Capital Management: - Lead… more
- PPM America, Inc. (Chicago, IL)
- …experience the full finance cycle, free of silos. From operational processes such as accounts payable , billing and expense claims, through to preparation of ... PPM America, Inc. PPM is a US-based institutional asset manager . Established in Chicago in 1990, PPM exists to...Accountant reports directly to the VP, Controller of Finance and Accounting. This role is a senior -level… more
- Morning Consult (Chicago, IL)
- …and equity accounting, asset management, monthly financial reporting, expense processing, procurement and accounts payable , tax compliance and support ... invoicing, compliance with ASC 606 and maintaining healthy customer accounts . Reporting to the Senior Revenue Accounting Manager , you will play a key… more
- North American Partners in Anesthesia (NAPA) (Melville, NY)
- …close processes. You will work closely with senior leadership, Revenue Accounting, AP , Treasury , Tax, and FP&A. Key Responsibilities Lead, develop ... and mentor a team of 3 senior accountants. On a monthly basis, close the books...including: Paid Time Off Health, life, vision, dental, disability, and AD&D insurance Flexible Spending Accounts /Health Savings… more
- Dead River Company (South Portland, ME)
- …any discrepancies, and communicates variances to upper management. Researches outstanding accounts payable checks, and cancels as requested. Cross ... Dead River Company accounts for use by senior management in making cash management decisions, and...Prepares various bank account reconciliations as directed by the Manager of Treasury Services. Reviews market cash… more
- JPMorgan Chase (New York, NY)
- …and Skills** + Experience working in a large corporate treasury or cash operations ( AP /AR) team in a senior manager level or in treasury ... consulting at a principal / senior manager level within the business services and /or...(ERP), and other technology solutions that support Treasury , AP and AR processes… more
- ALDI (Naperville, IL)
- …compliance with regulatory requirements. * Ensures compliance with established operating policies and procedures. * Ensures Accounts Payable Liabilities ... the company. * Conflict management skills. * Strong knowledge of accounts payable processes. * Excellent communication and negotiation skills. * Ability to… more
- Kedrion Biopharma (Fort Lee, NJ)
- …vendor/customer accounts . + Work closely with the Senior Treasury Manager to reconcile transitory accounts and maintain accurate AR ledgers. + ... analysis and ad hoc reporting to senior stakeholders and leadership teams. + Work with Accounts Payable to review GR/IR aging and support regular… more
- Baker Construction (Monroe, OH)
- …trusted advisor to the VP Accounting and Treasury , overseeing the Company's Treasury , Accounts Payable , and Accounts Receivable Operations. ... and be more with Baker. **Summary** The Senior Manager of Financial Shared Services will...Establishes and monitor key performance indicators (KPIs) ** Accounts Payable ** + Oversees Accounts … more
- Medtronic (Irvine, CA)
- …lifecycle management, encompassing electronic invoicing for both Accounts Receivable (AR e-billing) and Accounts Payable ( AP invoice), integration of ... for e-billing integrations. + Strong knowledge of bank integrations, AP automation, and treasury operations....with a computer, and communicate with peers and co-workers. Contact your manager or local… more
- MTA (New York, NY)
- …hire. SUMMARY : The purpose of this position is to manage the continuous improvements and transaction processing for Accounts Payable including timely and ... resources, and schedules to deliver timely, quality accounts payable services. + Support the Deputy...with the Director Operations Processing, banking entity, agency personnel, Treasury , Bank Reconciliation and AP … more
- Commerce Bank (Kansas City, MO)
- …Conduct market research and competitive analysis within the Electronic Receivables, EBPP, and AP spaces. Gather and synthesize customer feedback via ... ) capabilities integrated within our vended solutions. The Product Manager I will work closely with senior ...Vendor Collaboration: Collaborate with third-party vendors providing IR, EBPP, and AP solutions to understand capabilities, manage… more
- CBRE (Minneapolis, MN)
- …for enhancements and new solutions within the technical stack supporting the Treasury and Payments Functions within the Investment Accounting and ... you will have extensive experience working with Yardi Voyager and Kyriba Treasury Management System as well... external business operating requirements. + Provide technical support and troubleshooting for Yardi, Predict AP , Kyriba,… more
- State of New York Mortgage Agency (New York, NY)
- …Development, Competitive Procurement and Contract Management, Fiscal Planning, Accounting and Treasury Services, Facilities and Building Management ... general ledger close of the disbursement company + Supervise and review work of the A/P staff...appropriately code submissions. QUALIFICATIONS: + Accounting degree preferred + Accounts Payable experience sufficient to take on… more
- Verint Systems, Inc. (Richmond, VA)
- …owning, supporting, managing, enhancing, and leading ERP modules globally, including EBS Finance (FA, CM, AP , AR and GL, treasury , and Tax) and ... more at www.verint.com . **Overview of Job Function:** The Senior Manager , Financials Applications, will play a... and Supply Chain modules. + Provide strategic and hands-on functional leadership across modules including AP… more
- Robert Half Finance & Accounting (Highlands Ranch, CO)
- … Processes: + Set up/review wires and ACHs when needed. + Review weekly Accounts Payable ACHs. + Establish and maintain controls around cash management ... Occupier. + Work cross functionally with our real estate manager and with our consultants at Occupier....and payment approvals. + Create SOPs and flowchart for treasury and … more
- Bank of America (Salt Lake City, UT)
- … and lead client presentations to all levels of client organizations, including senior treasury , finance, purchasing and travel management teams via video ... Sales, Relationship Management, Implementations, Customer Service, Product Sales, and executive leadership + Brief senior leaders...payables services + Project management skills + Experience in Accounts Payable + Proven ability to work… more
- Barry Callebaut (Chicago, IL)
- … and of course, loving chocolate. Under the direction of the Sr. Manager , Accounting and Reporting, the individual will be responsible for reconciling account ... Senior Accountant, Accounting & Reporting, US Location: Chicago,...role will interact with are FP&A, corporate business partners, Treasury , Tax, Credit, AP , plant controllers, HR,… more
- NBC Universal (Orlando, FL)
- …the delivery of accurate, timely, and compliant procurement operations through accounts payable services and drives operational excellence across vendor ... expected to be completed during 2025. Job Description The Senior Manager of Procure to Pay (P2P),...years of experience in P2P / Accounts Payable operations + Experience with SAP and … more
- IQVIA (Shrewsbury, NJ)
- …. Duties include but are not limited to: **Primary Responsibilities:** + Process accounts payable by collecting invoices and approvals from multiple ... and network shared drives. + Support the company's accounts payable of client pass-through charges to...+ Perform other duties as assigned by the Finance Manager or Senior VP, Controller. **Qualifications &… more
