- 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 ... Of Health and Human Services* **Title:** * Cash Flow and Payment Manager * **Location:** *Massachusetts-Boston-1 Ashburton Place* **Requisition ID:**… more
- Amazon (Seattle, WA)
- …" 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
- NCR VOYIX (Atlanta, GA)
- …forecasting, capital structure, and capital allocation. Functions and responsibilities include cash flow forecasting, management of capital market transactions ... your local favorite around the corner. Title: Senior Treasury Manager , Cash Forecasting & Treasury Capital Markets...Atlanta, GA. + Lead development and coordination of free cash flow forecasting including analysis of drivers… more
- Robert Half Finance & Accounting (Gibsonia, PA)
- …+ Handle vendor inquiries and disputes, resolving issues efficiently. + Evaluate and negotiate payment terms to optimize cash flow . + Team Leadership and ... are seeking a detail-oriented and organized Accounts Payable (AP) Manager to join our team. In this role, you...Prepare and present accounts payable reports to management, including cash flow projections and aging reports. +… more
- JPMorgan Chase (Tampa, FL)
- …and implementation. Provide thought leadership and direction across the team. As a Payment Lifecycle Associate II within Commercial and Investment Bank, you will be ... suite of tools (Word, Excel and PowerPoint) + Proficient level knowledge of process flow creation tools such as Microsoft Visio, Signavio + Basic knowledge of Agile… more
- Broadview FCU (Albany, NY)
- …maximize revenues, and mitigate financial risks. Essential Job Functions/Responsibilities: + Liquidity & Cash Flow Management + Oversee Credit Union's Cash ... right place! Summary of Role: The Vice President of Cash Management is responsible for overseeing the institution's ...funds transfers (ACH, wire transfers, remote deposit capture) and payment processing. + Implement and manage treasury systems to… 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 ... Jersey. This position will report to our Accounts Receivable, Manager . Overview: The Accounts Receivable Specialist - Cash...attach to Exceedra/AFS + Research and prepare on account payment packages to be reviewed by Management + Customer… more
- Houston Methodist (Houston, TX)
- …accordance with procedures defined by management. The Cash Handler position manages cash and other forms of payment transactions and receipts in high volume. ... deposit to actual activity. Places and accepts change orders and deposits. + Monitors cash register stations to ensure proper customer flow and makes adjustments… more
- Intermountain Health (Columbus, OH)
- …resolution, etc.; and assists management in developing revisions. Works with Revenue Cycle Manager to ensure payment posting operations are performed in an ... adjustments, insurance processing and verification, accuracy of billing and payment posting. Monitors workflow to ensure timely processing. Collaborates with… more
- Kennebec Savings Bank (Portland, ME)
- … cash management practices and offer tailored solutions including payment processing, liquidity management, fraud protection, and reporting tools. Ensure that ... Business Relationship Manager Portland, ME (http://maps.google.com/maps?q=53+Baxter+Boulevard+Portland+ME+USA+04101) Description POSITION SUMMARY: This position is… 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
- Turner & Townsend (Kansas City, KS)
- …Utilize the existing Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors and Client site ... and project delivery. We are seeking a **Senior Cost Manager ** with experience working on large-scale construction projects, to...reports for management team, such as a monthly variance cash flow report. + Maintain Change Management… more
- Turner & Townsend (Lebanon, PA)
- …Utilize the existing Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors and Client site ... and project delivery. We are seeking a **Senior Cost Manager / Quantity Surveyor** with experience working on large-scale...reports for management team, such as a monthly variance cash flow report. + Maintain Change Management… more
- Robert Half Finance & Accounting (Cypress, CA)
- …team to ensure accurate financial records, compliance with company policies, and efficient cash flow management. This position is critical in supporting tax ... to internal policies. * Monitor daily cash management activities and develop cash flow forecasts to maintain adequate liquidity. * Prepare and analyze… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …attention to billing, collections, and denial management. You will lead a team, ensuring optimal cash flow and timely payment of claims. This is permanent ... practice group in the recruiting for an Accounts Receivable Manager located in Milwaukee, Wisconsin. In this role, you...Ensure timely payment of claims to optimize cash flow . * Supervise a team, guiding… more
- Kimpton Hotels & Restaurants (NY)
- …for assets and liabilities accounts. + Oversee monthly forecasting, ensuring accurate cash flow management and reconciliation of balance sheets and statements. ... you'll feel it too. **What You'll Do** The Accounting Manager is responsible for overseeing and managing the daily...Daily Sales Report + Ensure the timely deposit of cash and credit card receipts, and issue deposit slips… more
- State of Massachusetts (MA)
- …through design development and bidding phases, process budget revisions, and review project cash flow for accuracy and variances. * Review cost estimates with ... *Job Title: *Project Manager 2- Accelerated Repair Program *Department:*Capital Planning *Reports...audit and prepare recommendations for approval of final grant payment . * Review design development and construction documents to… 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 113 units in East Liberty. The Community...to accounting. + Meeting budgeted revenue, operating expense and cash flow monthly. Ability to orally and… more
- Robert Half Finance & Accounting (Crofton, MD)
- …a highly skilled Credit and Collections Manager to oversee receivables and optimize cash flow for a dynamic team in Crofton, Maryland. This role requires ... liens and bond claims when necessary. * Develop accurate cash flow forecasts aligned with organizational budgets...and collections. * Collaborate with cross-functional teams to resolve payment issues and improve cash management processes.… more