- 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
- 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
- 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
- Cengage Group (Washington, DC)
- …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
- 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
- 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
- Huntington Ingalls Industries (Springfield, VA)
- …and studies subjects such as rates of return, depreciation, working capital, cash flow , investments, actual cost against budget, variance analysis, forecasting, ... specifications for financial information systems considering such things as information flow , volume, ad hoc reporting, and analysis. + May provide analysis… more
- Amazon (Arlington, VA)
- …new data and assumptions related to the carbon credit program. * Perform discounted cash flow and P&L financial modeling. * Coordinate with business partners on ... NPV bridging and ad hoc analyses. * Ensure internal stakeholders are aligned with finance inputs and recommendations. Basic Qualifications - 3+ years of tax, finance or a related analytical field experience - Bachelor's degree in finance, accounting, business,… 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 Engineering, Accounting, Legal, Tax, etc.) are aligned with recommendations * Help prepare and deliver business… more
- Amazon (Arlington, VA)
- …about producing financial analysis enabling management to make breakthrough decisions, drive cash flow , and ultimately delight our customers. This role will ... be directly involved in supporting the operations of our largest data center campuses ever built and enabling the expansion of ML/AI services. Key job responsibilities We are growing rapidly in existing regions as well as expanding into new regions. As a… more
- CoStar Realty Information, Inc. (Arlington, VA)
- …an invaluable edge in real estate. **Role Description:** Senior Business Systems Analyst primarily supports the Order-to- Cash (OTC) integration of CoStar's ... of CoStar's internal CRM system (aka Enterprise) and downstream integration for Order-to- Cash into Oracle Financials. + Supports the movement of data between systems… more
- Marriott (Forest Heights, MD)
- …outlet areas. Clean equipment, dishes, and silverware as needed. 4. Operate a cash register and accurately handle monetary transactions. 5. Handle a daily cash ... school diploma or equivalent preferred. Experience Minimum six months of cash handling and food service experience preferred. Licenses/Certifications Food Handlers… more
- Marriott (Forest Heights, MD)
- …for purchase of alcohol. 4. Handle an assigned house bank and follow all cash handling procedures. 5. Collect payment for drinks served and balance cash ... tools to be used or merchandise to be bought, stocked and sold Control the flow and distribution of materials or merchandise and supplies Provide for the safety and… more
- Truist (Washington, DC)
- …Community Bank, Business Banking, Small Business Banking, and Wealth Management) via a cash flow management/working capital approach with a focus on risk ... or treasury products and/or services. **Preferred Qualifications:** 1. 5+ years of Treasury/ Cash Management Analyst experience 2. Deep knowledge of Treasury… more
- Marriott (Forest Heights, MD)
- …and totaled. Return promptly with change and receipt having followed the proper cash or credit procedures. 7. Demonstrate product knowledge and assist in training ... tools to be used or merchandise to be bought, stocked and sold Control the flow and distribution of materials or merchandise and supplies Provide for the safety and… more
- Huron Consulting Group (Washington, DC)
- …of proficiency with financial modeling and Excel is required: 13-week cash flow forecast, integrated 3-statement financials, financial reporting (monthly ... and Restructuring Advisor (CIRA), Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA) The estimated base salary range for this job is $200,000… more
- Huron Consulting Group (Washington, DC)
- …performance drivers + Demonstrate a high-level of proficiency with: 13 week cash flow forecast, 3-statement financial models, financial reporting (monthly ... and Restructuring Advisor (CIRA), Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA) The estimated base salary range for this job is $120,000… more
- Huron Consulting Group (Washington, DC)
- …proficiency with financial modeling is required and will be tested: 13-week cash flow forecast, integrated 3-statement financials, financial reporting (monthly ... and Restructuring Advisor (CIRA), Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA) The estimated base salary range for this job is $165,000… more