- GE Vernova (Schenectady, NY)
- **Job Description Summary** This role will focus on cash flow planning & analysis at GE Vernova, Tier 1 segment, and Tier 2 business levels to drive free cash ... with variance analysis, and a keen interest in understanding and optimizing cash flow dynamics. This role offers an exciting opportunity to contribute to… more
- Mondelez International (East Hanover, NJ)
- …a team responsible for the overall financial reporting and analysis of the P&L and Cash Flow of the North America Region. The main responsibility of this role ... and reporting of the NA Below Segment OI P&L, Balance Sheet and Cash Flow Statement. The incumbent will have exposure to senior leaders, including SVP NA… more
- FirstEnergy (Akron, OH)
- …a subsidiary of FirstEnergy Corp. [SC00] This role will be responsible for cash flow reporting and working capital optimization across the organization. This ... requirements to management. **Responsibilities include:** + Support working capital and cash flow management across the organization. This includes reporting,… more
- State of Massachusetts (Boston, MA)
- The MassHealth Cash Flow and Payment Manager (part of the MassHealth Finance team) is responsible for tracking cash flow and payments across MassHealth ... flow tracking and analysis_ Management and oversight of all cash flow functions for MassHealth's General Fund programmatic accounts. Functions include: -… more
- VF Corporation (Denver, CO)
- …do?** A day in the life of a **Senior Financial Analyst, Enterprise FP&A and Reporting, Cash Flow & Balance Sheet,** at VF looks a little like this The company's ... businesses that span the globe. The Senior Financial Analyst, Enterprise FP&A, Cash Flow and Balance Sheet will be responsible for developing and analyzing the… more
- Wyndham Hotels & Resorts (Parsippany, NJ)
- Wyndham Hotels & Resorts is now seeking a Manager, FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. **Why ... This role will own the coordination and preparation of the forecasted Cash Flow including meeting with leadership and key stakeholders to understand the… more
- Truist (Atlanta, GA)
- …of America) **Please review the following job description:** The Commercial Specialized Cash Flow Credit Delivery group ("Group") supports and facilitates new ... and/or utilizes analytical financial models, including financial projections, discounted cash flow analysis, leveraged buyout analysis, valuation analysis,… more
- Honeywell (Charlotte, NC)
- …support to the business. Your focus will be on working capital and free cash flow management to drive financial performance and achieve business objectives. You ... will be accountable for working capital and free cash flow management. By guiding and mentoring a team of commercial finance professionals, you will work with… 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
- NCR VOYIX (Atlanta, GA)
- …forecasting, capital structure, and capital allocation. Functions and responsibilities include cash flow forecasting, management of capital market transactions ... located in Atlanta, GA. + Lead development and coordination of free cash flow forecasting including analysis of drivers of actual performance and reporting for… more
- Promotion In Motion (Park Ridge, NJ)
- …the objectives of the company. This role is critical to improving in the Company's cash flow and supporting our continued growth. This specialist will serve as a ... Accounts Receivable Specialist - Cash Application / Collections Job Details Job Location...files + Provide recommended solutions and assist with process flow supporting a longer-term vision + Meets or exceeds… more
- JPMorgan Chase (Brooklyn, NY)
- …assigned market; Delivers thought leadership to the market, prospects, clients and COIs on cash flow solutions. Hosts and presents CPE events for COIs + Engages ... professional with a knack for identifying, proposing, and delivering Cash Management Consultant Senior? As a Cash ...delivering Cash Management Consultant Senior? As a Cash Management Consultant Senior, you will have the opportunity… more
- Carnival Cruise Line (Seattle, WA)
- …Ledger on a monthly basis. + Assist in the monitoring and analyzing of cash flow , forecasting and financial transactions, often focusing on daily operations and ... to savor the journey. We're looking for an experienced Cash Management Specialist to fill this hybrid role and...be responsible for overseeing Treasury functions and assisting with Cash Applications for Holland America Line and Seabourn. This… more
- Unilever (Englewood Cliffs, NJ)
- …Wellbeing entities for submission to Unilever (GCAD) including Trial balance, WC and Cash flow with supporting analysis (with support from the controlling team ... Wellbeing Cash & Performance Analyst Schedule: Full time Location:...Liquid IV to multiple new international markets. The Wellbeing Cash & Performance analyst would join the collective group… more
- Broadview FCU (Albany, NY)
- …maximize revenues, and mitigate financial risks. Essential Job Functions/Responsibilities: + Liquidity & Cash Flow Management + Oversee Credit Union's Cash ... have come to the right place! Summary of Role: The Vice President of Cash Management is responsible for overseeing the institution's cash management and treasury… more
- Acuity Brands (Atlanta, GA)
- …in Oracle Fusion Cloud. This role is critical to ensuring effective cash flow management, enhancing operational workflows, improving financial accuracy, and ... Are you eager to drive impactful improvements in our cash operations? Do you have the expertise to manage...and Treasury processes within our financial systems, including driving cash management process improvements and a global P2P implementation… more
- Amazon (Arlington, VA)
- …upstream systems and process improvements which reduce operating expense, increase free cash flow , improve customer experience and establish first pass yield ... Global Accounts Receivable (GAR) team is seeking a passionate Cash Application expert to help achieve our vision to...expert to help achieve our vision to provide world-class Order-to- Cash (O2C) experience to our internal and external customers… more
- SMBC (New York, NY)
- …responsibilities will include developing and implementing strategies for clients to optimize cash flow , improve liquidity forecasting, and ensure bank compliance ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...Mitsui Banking Corporation (SMBC) is hiring for a US Cash Management Liquidity Manager position. This role will be… more
- Amazon (Arlington, VA)
- …business partners, finance, sales and product/tech leaders in maximizing free cash flow , building longstanding relationships, scaling processes and drive ... center leaders, business partners, business, finance and sales in maximizing free cash flow , building longstanding relationships, scaling processes and drive… more
- Amazon (Arlington, VA)
- …with internal stakeholders and customers to identify highest added-value opportunities to drive free- cash flow and at the same time optimize customer experience. ... will prescribe the marching orders of various teams contributing to AWS cash flow management. About the team * Reporting and forecasting of FP&A responsibilities… more