- American Lebanese Syrian Associated Charities (Memphis, TN)
- …become part of our shared mission: Finding cures. Saving children.(R) Job Description As a Treasury Analyst I , where you'll play a key role in supporting daily ... treasury functions, driving operational efficiency, and contributing to financial...financial reporting, and cross-functional collaboration. You'll work alongside experienced Treasury professionals and be empowered to grow your skills… more
- PATRIOT BANK, NA (Stamford, CT)
- …responsible for the strategic leadership and management of the company's treasury operations. This role oversees capital structure, liquidity management, debt ... negotiate terms, and maintain service level performance. Oversee day-to-day treasury operations, including cash management, bank account structures, and … more
- Bread Financial (Columbus, OH)
- …Be you be here. Job Summary The Principal will be a part of the Treasury Team. They will be responsible for managing the organizations mix of interest rate sensitive ... - (5%) Oversee and support the controls assessment and testing program for the Treasury team as needed. Ensure thorough documentation and control planning for all … more
- Internal Revenue Service (Holtsville, NY)
- …will result in automated record checks being conducted throughout one's employment with Treasury . The successful candidate will also be enrolled into FBI's Rap Back ... service, which will allow Treasury to receive notification from the FBI of criminal...to Compete for Jobs Act prohibits the Department of Treasury and its bureaus from requesting an applicant's criminal… more
- US Mint (Washington, DC)
- …current series and positions within the general schedule, federal wage system and Treasury Rate (TR) system in support of the Mint's strategic goals and objectives. ... Review proposed legislation, standards, or Department of the Treasury policies to assess the projected impact on the Mint and any of the assigned program areas.… more
- Office of the Inspector General for Tax Administration (Washington, DC)
- Summary This position is located in the Treasury Inspector General for Tax Administration (TIGTA), Office of Mission Support (OMS). As a Deputy Inspector General for ... will result in automated record checks being conducted throughout one's employment with Treasury . The successful candidate will also be enrolled into FBI's Rap Back… more
- Development Capital Networks (Oklahoma City, OK)
- …This executive role is responsible for financial planning, forecasting, treasury functions, internal controls, compliance reporting, audits, and client financial ... US GAAP/GASB . Prepare reports in compliance with US Treasury guidelines . Manage investment waterfalls and carried interest...quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment… more
- Organization of the Joint Chiefs of Staff (Arlington, VA)
- …support consistent with the US Standard General Ledger (USSGL) and Treasury Manual directives. Provides financial statement reconciliations and financial information ... support consistent with the US Standard General Ledger (USSGL) and Treasury Manual directives. Managing most aspects of the Planning, Programming, Budgeting… more
- Economic and Community Development Institute (Columbus, OH)
- …programs including SBA Microloans and Community Advantage loans and coordinates with Treasury on loan allocations and disbursements. This position is a hybrid role ... Ensure proper documentation is in place after closing. Collaborate with the Treasury team to disburse timely and allocate funds. Other Responsibilities: Maintain a… more
- JS Perkins Consulting (Falls Church, VA)
- …Compile regular reports and briefings (utilizing data from GFEBS, MHS GENESIS/RevX, Treasury systems, and other sources) to inform OGC leadership and stakeholders on ... with DHA systems such as GFEBS, MHS Genesis/RevX, or working with Treasury interface platforms. Culture Statement: At JS Perkins Consulting, we believe our… more
- Accounting Career Consultants (Jefferson City, MO)
- …to lead critical financial processes. You'll develop expertise in consolidations, treasury management, and financial. Job Description: The Senior Accountant leads ... analysis and cash flow forecasting for management reporting *Oversee treasury operations and banking relationships across multiple entities *Prepare journal… more
- Kornit Digital (Englewood, NJ)
- …SOX and other regulatory requirements. Understand local, state, and federal tax and treasury requirements, and support the transfer of related operations from HQ to ... local business units. Ensure timely and accurate filing of all tax obligations. Apply and uphold proper revenue recognition policies and procedures in line with accounting standards and company policies. Requirements Requirements: *3-6 plus years of hands-on… more
- St. Michael's Inc (Tampa, FL)
- …to appropriations language, Office of Management and Budget (OMB) directives, and Treasury Department guidelines pertaining to the assigned segments of the SOF AT&L ... Budget. Continually monitor expenditures in relation to planned execution levels. Develop cost-benefit analyses of proposed budgetary and program actions and advise the Comptroller staff of the most advantageous courses of action. WHAT MAKES US DIFFERENT? At… more
- Astral Brands (Atlanta, GA)
- …tax and Canadian GST/HST filings, as needed. Support cash management and treasury -related activities, as needed. Prepare accurate, timely ad hoc reports and ... analyses, as needed. ABOUT ASTRAL HEALTH & BEAUTY Astral Health & Beauty has established itself as a leading authority in natural and plant-based skin care and color cosmetics. We're the name behind a family of high-quality, ingredient-driven beauty brands… more
- Tutu School (Chicago, IL)
- …key initiatives Help evaluate financial impact of strategic decisions Cash Flow & Treasury Monitor cash flow and support short- and long-term cash planning Manage ... vendor payments, banking relationships, and disbursement approvals Support collections and cash optimization Payroll & Benefits Accounting Coordinate payroll and benefits with external payroll provider Reconcile payroll data and ensure proper cost allocation… more
- Flores Financial Services Inc (Santee, CA)
- …as accounts payable, general ledger, intercompany reconciliations, accounts receivable, treasury services and custom reporting. Ensure AS processes are compliant ... with GAAP and company policies. Manage the integration of AS systems and partnered platforms, ensuring accurate and timely financial reporting packages for each client. Team Leadership & Management Lead, mentor and develop the AS team members, assign tasks,… more
- Pluribus Digital (Arlington, VA)
- …our team supporting a high-impact federal contract with the Department of the Treasury . This role is ideal for someone with strong program management experience who ... thrives in fast-paced, agile environments and wants to help modernize mission-critical systems that directly serve the public. As DPM, you will play a vital role in overseeing day-to-day operations across multiple Agile delivery teams. You'll serve as a key… more
- Techniplas (Mishawaka, IN)
- …working closely with the procurement team. Initiates wires and ACHs through the treasury systems and resolves discrepancies. Manages positive pay items for ACH and ... checks in the banking system. Has accountability for the performance and results of the team. Provides leadership support to staff to achieve department goals through effective coaching, mentoring, and career development. Collaborates on processes and… more
- NorthMark Strategies (Dallas, TX)
- …faster, more efficient close. Collaborate cross-functionally with Finance, Tax, and Treasury to support broader digital finance transformation efforts. Create and ... maintain documentation and accounting memos that reflect changes made through transformation activities. Ensure compliance with GAAP while applying forward-thinking approaches to accounting operations and reporting. Requirements: Bachelor's degree in… more
- ACT Group (New York, NY)
- …any invoice discrepancies Partnering with the Front Office, Logistics, Group Treasury , Legal, and external vendors to review contract provisions and payment ... terms Working collaboratively with the financial operations team to reassess and propose new policies, processes, and procedures that address evolving business needs Supporting month-end and year-end close activities, including the preparation of supporting… more
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