- Eisai, Inc (Nutley, NJ)
- …the development of treasury functionsRequirements:Bachelor's degree in Finance or Accounting is required5+ years of corporate cash management and risk ... your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors...Treasury and Risk Management monitors and updates various cash flows and procedures, including domestic and international bank… more
- Children's Hospital Los Angeles (Los Angeles, CA)
- …must reside in California. **Schedule:** Day Shift **Purpose Statement/Position Summary:** The Accounting Manager in the Treasury Department is responsible ... the external audit process, donor reporting, and other key projects. The Accounting Manager ensures compliance with departmental policies, procedures, and GAAP… more
- Revelyst (Irvine, CA)
- …thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in ... **Job Description** We are seeking a driven and results-oriented ** Treasury Manager ** to join our finance team....have an opportunity to:** + Lead and manage daily treasury operations, including cash positioning, liquidity planning,… more
- Integra LifeSciences (Princeton, NJ)
- …to advance patient outcomes and set new standards of care. The Associate Treasury Manager is primarily responsible for assisting the Assistant Treasurer with ... functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations. Additional...*Cross functional support - primary point of contact for Accounting / Internal Audit / Tax / AR /… more
- Delek US Holdings (Brentwood, TN)
- …your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital ... Preferred Certifications/Licensures: (CPA, CFA, or CTP) **JOB REQUIREMENTS:** + Accounting Principles + Business Acumen + Treasury ...Practices & Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management… more
- Acuity Brands (Atlanta, GA)
- …. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including ... at the end of day + Manage monthly accounting reconciliation process for Treasury executed payments...global bank accounts for appropriate employees + Ensure all cash transactions and treasury processes are compliant… more
- Sallie Mae (Salt Lake City, UT)
- …for the Treasurer and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and regulatory ... as needed, support liquidity risk in the A/L model, support the cash forecasting process, and participate in departmental and cross-functional projects. The… more
- Astral Brands (Atlanta, GA)
- … Accounting Manager to oversee the day-to-day operations of our accounting department, including AR, AP, cash , and general ledger functions. This is ... Atlanta, GA (Hybrid - 3 Days in Office) Department: Accounting Reports To: Controller JOB DESCRIPTION We are seeking...sales tax and Canadian GST/HST filings, as needed. Support cash management and treasury -related activities, as needed.… more
- Tutu School (Chicago, IL)
- …aged 6 months to 8 years old, and we're looking for a passionate and driven Accounting Manager to join our team in this newly created role. About the Role: ... and financial modeling for key initiatives Help evaluate financial impact of strategic decisions Cash Flow & Treasury Monitor cash flow and support short-… more
- Henkel (Rocky Hill, CT)
- …key contacts between General Accounting and Finance stakeholders (ie, Controlling, Order-To- Cash , Tax, and Treasury ) to align on reporting and closing ... Senior Manager Accounting **_About_** **_this_** **_position_** At Henkel, you'll be part of an organization that's shaping the future through innovation,… more
- Revantage Corporate Services (Chicago, IL)
- …at the asset level, investment level and a consolidated level. A successful Manager of Accounting is knowledgeable about real estate principles (GAAP, SEC) ... positive impact to our partners. Why This Role Is Valuable The AVP, Accounting (Other) role oversees all activities related to supervising and managing the Single… more
- Lyric (Atlanta, GA)
- …Corporate Controller and Accounting Director on ad-hoc projects. + Owns the cash flow forecasting process and oversees all treasury operations. + Actively ... immigration support are not available for this position. The Financial Reporting Manager is responsible for leading the Company's internal and external financial… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... third-party reports such as property appraisals. - In conjunction with Relationship Manager , involved in drafting loan documents prepared by outside law firm or… more
- The Clorox Company (Durham, NC)
- …to interact with various cross-functional teams, including the International finance and accounting teams, IT, Tax & Treasury , Investor Relations, Corporate ... #CloroxIsThePlace (https://www.linkedin.com/feed/hashtag/?keywords=cloroxistheplace&highlightedUpdateUrns=urn%3Ali%3Aactivity%3A7079847624048001024) **Your role at Clorox:** The Assistant Manager of Consolidations plays a critical role in… more
- Banc of California (San Luis Obispo, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... third party reports such as property appraisals. + In conjunction with Relationship Manager , involved in drafting loan documents prepared by outside law firm or… more
- Valvoline Global (Lexington, KY)
- …payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding, and banking operations. ... who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and… more
- Banc of California (Austin, TX)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The AVP, Client Manager is expected to independently monitor the performance of...BRING** + Preferred: 3-4 years relevant experience or public accounting + Required: Bachelor's degree in Finance or … more
- Development Capital Networks (Oklahoma City, OK)
- …with auditors. Prepare quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment Management Manage ... functions and financial statement preparation. Strong track record in accounting operations, cash management, and team leadership. Exceptional written… more
- NorthMark Strategies (Dallas, TX)
- …environment and is excited to contribute to the evolution and modernization of accounting processes. Reporting to the Senior Manager of Operational Accounting ... systems, controls, and workflows for scalability and efficiency. Own and improve accounting functions such as cash reconciliation, payroll, lease accounting… more
- Amphenol CIT (Snoqualmie, WA)
- …development, and driving accountability for results. + Perform regular and ad-hoc treasury functions to ensure company cash flow maximization. Includes leading ... financial policies, procedures, controls, and reporting systems. Ensure company accounting procedures conform to generally accepted accounting principles… more
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