- Fujifilm (Annapolis, MD)
- …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
- 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
- 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
- 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
- Lincoln Financial (Annapolis, MD)
- …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
- 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
- Pew Charitable Trusts (Washington, DC)
- …Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management, and treasury functions. This individual will be ... responsibilities in this area reside with the other Treasury analyst . This position reports to the Director, Treasury Services,...Pew's strategic and operational plans. + Prepares financial and cash flow forecasts for financial decisions and… more
- Lockheed Martin (Hanover, MD)
- …reviews \- Experience supporting annual Long Range Planning for Orders, Sales, EBIT and Cash Flow \- Experience with financial modeling \- Team player with ... defense\. **Basic Qualifications:** \- 8\-12 years of prior financial analyst experience with at least 3 years of experience...federal contract \- Previous employment as a program finance analyst , cost analyst or pricing analyst… 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
- 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
- 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