- Fujifilm (Washington, DC)
- …to, under the direction of the Senior Director, Finance and Accounting, drive cash flow performance for FUJIFILM Healthcare Americas Corporation (HCUS); blend ... Visit: https://www.fujifilm.com/us/en/about/region/careers **Job Description** **Duties and responsibilities** + Monitors cash flow through daily, weekly, and monthly… more
- Somatus (Mclean, VA)
- …including integrated 3-statement financial models (income statement, balance sheet, and cash flow ), while providing key insights that support strategic ... + Community engagement opportunities + And more! The Financial Analyst will be responsible for maintaining accurate and timely...validate data across the income statement, balance sheet, and cash flow statement to ensure consistency and… more
- Capital One (Mclean, VA)
- …Underwriter, Credit Officer and other key stakeholders to understand the deal structure, cash flow dynamics, key risk drivers and translate them into actionable ... Manager, Quantitative Analyst - Commercial Credit Modeling Team At Capital...to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could… more
- Amentum (Arlington, VA)
- …who exercises initiative/ownership and solves programmatic challenges that either improve cash flow , profitability and/or revenue. + Continuous improvement ... **POSITION SUMMARY:** Senior Financial Analyst based in Arlington, VA to be responsible...the impact of budget changes and client requirements. Forecasts cash weekly and perform DSO analysis for monthly reviews.… more
- CoStar Realty Information, Inc. (Arlington, VA)
- Senior Financial Systems Analyst Job Description **CoStar Group Company Intro:** CoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and ... invaluable edge in real estate. **Role Description:** Senior Business Systems Analyst is primarily responsible for the integration of CoStar's internally developed… more
- The MITRE Corporation (Mclean, VA)
- …a fast-paced, high-energy, mission-driven environment. This position is critical to the MITRE Cash Flow cycle and will have direct visibility to leadership. In ... Deltek Costpoint Billing and familiarity with other Costpoint modules to understand data flow within the system. + Analyze receivables, collections, and cash … more
- Textron (Hunt Valley, MD)
- …executionCreate and maintain standard financial reports: orders, sales, cost, profit and cash flow forecasts, Monthly Program Status Reports, Earned Value ... **Program Financial Analyst \(II/III\) - Electronic Systems** **Description** We are...the products we make\! **_About This Role_** The Financial Analyst will be primarily responsible for performing detailed financial… more
- ARAMARK (Rockville, MD)
- …a **Billing and Collections Analyst ** , and play a key role in driving cash flow , improving processes, and using data to uncover insights to keep our daily ... flexibility; the best of both worlds! **Job Responsibilities** + Boost cash flow by leading proactive, data-informed collections efforts. + Dive into customer… more
- RP Pro Services (Washington, DC)
- …borrower eligibility, credit risk, and repayment ability. + Evaluate borrower business models, cash flow , collateral, and economic conditions in relation to 7(a) ... deliver. RP Pro Services is seeking a dynamic Financial Analyst to support the Office of Capital Risk Management...Experience analyzing business financials (eg, P&L statements, balance sheets, cash flow ) to assess risk and earning… more
- Lincoln Financial (Washington, DC)
- …Management, Tax, and others to prepare quarterly NAIC Risk-Based Capital (RBC) / free cash flow (FCF) forecasts and 5-year capital plans, including analytics for ... We are excited to bring on a **Capital Management Analyst ** to support the Finance organization in a work...from home environment. _Background Details_ As the Capital Management Analyst , you will prepare, analyze and report on more… more
- Cengage Group (Baltimore, MD)
- …Prepare quarterly federal and state estimated and extension tax returns and payments, and cash flow forecasts + Research technical tax issues and write related ... please see https://www.cengagegroup.com/about/inclusion-and-belonging/ **What You'll Do Here:** The Tax Analyst position is responsible for assisting the tax team… more
- T. Rowe Price (Baltimore, MD)
- …the day-to-day modeling of the strategy through exposure monitoring, trade allocations and cash flow management. + Work with internal systems designed for ... difference in ways that matter to you . Role Summary This Portfolio Investment Analyst (PIA) resides within the TRPIM Investment and Trading Solutions Group and is a… more
- RP Pro Services (Washington, DC)
- …packages, and repayment structures. + Identify credit risks, debt service capacity, and cash flow dynamics across a variety of business types and industries. ... we are and what we deliver. RP Pro Services is seeking a Senior Financial Analyst with deep commercial lending expertise to support the SBA's Office of Capital Risk… more
- Clark Construction Group, LLC (Mclean, VA)
- …Key performance indicator monitoring + Process innovation and improvement + Project cash - flow monitoring and forecasting + Change Order Monitoring & ... As Project Controls Analyst , you will serve as a trusted financial resource for construction projects and the primary liaison between operations and corporate… more
- Univision Communications, Inc (Washington, DC)
- …You will also assist with forecasting and reporting to provide visibility into cash flow and receivables. Strong organizational skills, accuracy, and the ability ... Partner with Political Media Planner to create multi-platform sales packages + Coordinate cash -in-advance (CIA) payments and ensure proper cash on account is… more
- Leonardo DRS, Inc. (Washington, DC)
- …Guide Plan process and help prepare program bookings, revenue, operating profit, investment and cash flow data + Understand how job costs are collected and ... Earned Value Management Systems (EVMS); Estimate at Completion (EAC); cash management/working capital; forecasting; contractual reporting (CDRL, EVM, cost and… more
- M&T Bank (Baltimore, MD)
- …to sensitize various conditions impacting the proposed transaction. + Prepare cash flow , collateral schedules, covenant sensitivity calculations, financial ... models, and guarantor statement analysis as appropriate. + Attend client/prospect calls with RMs to gain a thorough understanding of the client/prospect and their business to effectively analyze and underwrite the proposed transaction. Based on underwriting… more
- CareFirst (Baltimore, MD)
- …forecasting and EAC development, variance analysis, invoice preparation/review and cash flow management (to include timely unbilled analysis/reconciliations). ... Interfaces regularly with project managers, account managers and business area directors. Supports large and/or complex projects. **ESSENTIAL FUNCTIONS:** + Plans and produces various financial reports. Analyzes trends, calculates and verifies data. Interfaces… more
- CareFirst (Baltimore, MD)
- …forecasting and EAC development, variance analysis, invoice preparation/review and cash flow management (to include timely unbilled analysis/reconciliations). ... Interfaces regularly with project managers, account managers and business area directors. Supports large and/or complex projects. **ESSENTIAL FUNCTIONS:** + Plans and produces various financial reports. Analyzes trends, calculates and verifies data. Interfaces… more
- Amazon (Arlington, VA)
- …on investments, alternatives and deal negotiations for region expansions * Own discounted cash flow and P&L financial modeling, often under tight deadlines and ... lead executive-level discussions. Ensure internal stakeholders (eg Real estate, New Region Strategy Planning, Product teams, Networking, Data Center Network Engineering, Accounting, Legal, Tax, etc.) are aligned with recommendations * Help prepare and deliver… more