- Fujifilm (Springfield, IL)
- …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
- Robert Half Finance & Accounting (Chicago, IL)
- …retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking ... activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany… more
- ACCO Brands (Lake Zurich, IL)
- …versus forecast cash variance analysis + Work with FP&A to prepare and publish cash flow results by region every quarter and assist in creation of the annual ... **Job Summary** ACCO Brands is seeking a **Senior Treasury Analyst ** to join our Corporate Treasury team. The Senior... cash flow plan and quarterly forecasts +... cash flow plan and quarterly forecasts + Identify working capital… more
- Zurich NA (Schaumburg, IL)
- …The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a...presentations, regulatory updates, and rating agency submissions. Key Responsibilities: Cash Flow Forecasting & Liquidity Planning: +… more
- Wolters Kluwer (Riverwoods, IL)
- …the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships. This ... to Corporate Treasury + Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst ) **Reporting & Analysis** + Monthly Cash + Float… more
- ZF (Marshall, IL)
- …records. + Forecasting accounts receivable (A/R), accounts payable (A/P), inventory, and cash flow . + Preparing monthly, quarterly, and annual financial ... Principal Financial Analyst Country/Region: US Location: Marshall, IL, US, 62441...**What You Can Look Forward to as a Financial Analyst ** + Reviewing general ledger accounting and ensuring accuracy… more
- Revelyst (Rantoul, IL)
- …+ Sound understanding of business drivers and financial impacts related to inventory, cash flow , and working capital. + Experience combining data from various ... **Job Description** Revelyst is seeking an experienced **Supply Chain Business Analyst ** to be responsible for overseeing the development of reporting processes and… more
- AECOM (Chicago, IL)
- …segmentation, penetration, adoption) and investment analysis by building custom discounted cash flow (DCF) Excel models to calculate revenue, cost-benefit ... hear from you!_ **AECOM** is seeking a **Graduate Strategy Analyst ** to be based in Chicago, IL. This position...+ Data sources such as Costar, EMSI, ESRI Business Analyst , BLS + Economic impact modeling tools such as… more
- AAR (Wood Dale, IL)
- …responsible for:** + Support monthly forecasting and annual budgeting efforts including free cash flow . + Prepare various monthly charts and analyses including ... **Title:** Sr. Finance Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17594 Develops, interprets, and implements complex financial and… more
- Ace Hardware (Oak Brook, IL)
- …quickly read, interpret and analyze financial statements including balance sheets, income and cash flow statements, and proforma data to produce a professional ... **About This Role** The Senior Credit Analyst functions include Advanced Financial Statement Analysis for; the preparation of Member Applications, to facilitate… more
- International (Lisle, IL)
- …+ Partner with business leaders on inventory target initiatives to achieve ROS and Net Cash Flow goals. + Perform analysis of the order board to support ... Position Overview We are seeking a Senior Financial Analyst to join our Pricing & Sales Support team. This role will focus on monthly revenue reconciliation,… more
- Cengage Group (Chicago, IL)
- …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
- Insight Global (Deerfield, IL)
- …and key financial statement analysis (including income statement, balance sheet and cash flow statement) * Demonstrates proficiency in Microsoft Excel, Word, ... Day: Insight Global's medical waste management client is seeking a Senior FP&A Analyst who will be responsible for providing strategic P&L and finance analysis for… more
- Akumin (Chicago, IL)
- …and timely information. + Provides management with current month-to-date and year-to-date cash flow information. + Serves as liaison between banks, lenders ... managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash ...daily cash management and forecasting. Reports on cash operation activities and short term investing. **Specific duties… more
- Compass Group, North America (Chicago, IL)
- …not limited to: profit and loss, budget, forecast, balance sheet, and cash flow forecasting. + Accounting/financial administration across multiple platforms: ... payroll, accounts receivable, and accounts payable. + Assist Leadership Team to support company improvements or objectives through analyses and reporting. + Coach non-financial team members to help them develop their financial literacy. + Provides status of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. + Manage general ledger accounting and ensure ... compliance with GAAP + Reconcile accounts related to retail operations, including inventory and accounts payable. + Track and analyze key retail metrics such as inventory turnover, foot traffic, and basket size. + Utilize retail POS systems to extract and… more
- S&P Global (Chicago, IL)
- …the Director will be responsible for leading end-to-end rating process, research, cash flow , credit, legal, and structural analytics, and client-facing ... process, reviewing documents, assessing the credit profile of collateral pools, and conducting cash flow analyses to determine the credit rating impact of stress… more
- S&P Global (Chicago, IL)
- …the Associate Director will be responsible for end-to-end rating process, research, cash flow , credit, and structural analytics, and client-facing activities for ... process, reviewing documents, assessing the credit profile of collateral pools, and conducting cash flow analyses to determine the credit rating impact of stress… more
- Deloitte (Chicago, IL)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As… more
- Ally (Springfield, IL)
- …dealership customers. * Conduct financial analysis and related due diligence (including cash flow and liquidity analysis, validation of financial records) on ... to Commercial Auto Finance. Following training, the Associate Commercial Credit Analyst will interact with automotive dealership personnel and internal stakeholders… more