- American Express (NY)
- …Company business and balance sheet objectives. **The Manager - Global Treasury Operations- Cash Flow Forecasting Transformation will:** + Refine key ... fulfill its financial obligations when they become due. The Cash Flow Forecasting team is...will you make an impact in this role?** The Manager will play a key role in continuing to… more
- Chobani (New York, NY)
- …a cash flow perspective, the Corporate Finance Manager leads monthly cash flow forecasting and will setup a working capital monthly review with ... Summary The Corporate Finance Manager is primarily responsible for managing Chobani's equity...primarily responsible for managing Chobani's equity cap tables and cash flow forecast. From an equity perspective,… more
- NCR VOYIX (Atlanta, GA)
- …forecasting , capital structure, and capital allocation. Functions and responsibilities include cash flow forecasting , management of capital market ... your local favorite around the corner. Title: Senior Treasury Manager , Cash Forecasting & Treasury...Atlanta, GA. + Lead development and coordination of free cash flow forecasting including analysis… more
- Wellness Pet Company (Burlington, MA)
- …and expense forecasts working with all departments to develop P&L, Balance Sheet and Cash Flow forecasts - Lead a rigorous analysis of actual results compared ... Senior Manager , Profit Forecasting Department:Accounting Location:Burlington, MA...clear reconciliations and explanations of P&L, Balance Sheet and Cash flow variance versus forecast, prior period… more
- Burlington (Burlington, NJ)
- …to send to the CFO for the quarterly Board Deck. + Maintain a high-level quarterly Cash Flow Forecasting model to review with Investor Relations. + Prepare ... Route 130 North Burlington NJ US 08016 **Overview** The ** Manager of Forecasting ** will play a pivotal...Profit & Loss (P&L) and high-level Cash Flow . In this capacity, the Manager will… more
- Wyndham Hotels & Resorts (Parsippany, NJ)
- Wyndham Hotels & Resorts is now seeking a Manager , FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. ... We can't wait to welcome you! **The Role** The Manager of FP&A is an integral role in the...will own the coordination and preparation of the forecasted Cash Flow including meeting with leadership and… more
- Amazon (Arlington, VA)
- …Operations, and O2C stakeholders. - Identify and drive opportunities for improved cash flow , margin or productivity improvements related to vendor payments ... Operations Business Partnership (BP) team is seeking a Finance Manager who will be a key member of the...individual will be responsible for driving AWS order to cash (O2C) performance. In this role, you will responsible… more
- Broadview FCU (Albany, NY)
- …+ Liquidity & Cash Flow Management + Oversee Credit Union's Cash Management Operations + Review forecasting with finance to ensure adequate liquidity for ... have come to the right place! Summary of Role: The Vice President of Cash Management is responsible for overseeing the institution's cash management and treasury… more
- Amazon (Arlington, VA)
- …business partners, finance, sales and product/tech leaders in maximizing free cash flow , building longstanding relationships, scaling processes and drive ... center leaders, business partners, business, finance and sales in maximizing free cash flow , building longstanding relationships, scaling processes and drive… more
- Crowley Maritime Corporation (Jacksonville, FL)
- …units, expanding beyond P&L to include: o Balance sheet management (PPE, AR, AP) o Operational cash flow forecasting o Working capital forecasting (to be ... careers with us. *About the Role* We are seeking a* Manager , Corporate FP&A*, to lead financial planning, forecasting...and implement standardized 3-statement financial models (P&L, Balance Sheet, Cash Flow ) to enhance forecasting … more
- DuPont (Wilmington, DE)
- …programs, quarterly dividend recommendations, banking relationships, credit rating agency relationships, cash flow forecasting and ad hoc analysis. ... + Lead annual review of the dividend policy and recommend changes, if appropriate Cash Flow Forecasting and analysis + Responsible for developing cash … more
- Turner & Townsend (Rayville, LA)
- …and controlling costs to ensure the financial health of projects. + Managing cash flow , pay applications, and change management. + Budgeting, forecasting ... **Turner & Townsend** are looking for a **Cost Control Manager ** to oversee the financial aspects of data center...industry standards and legal regulations. + Develop and maintain cash flow forecasts. + Monitor actual … more
- Robert Half Finance & Accounting (Wilmington, DE)
- …- Forecasting , Budgeting, Monthly Close, Journal Entries, Variance Analysis, SAP, Power BI, Cash Flow Forecasts, Cash Flow Analysis, Cash ... M& A activity is seeking a seeking a strategic and analytical Accounting Manager to lead their corporate accounting operations. This role requires a critical thinker… more
- Robert Half Finance & Accounting (Olathe, KS)
- …Administration, or a related field. + 5+ years of experience in treasury management, cash flow forecasting , and financial risk analysis. + Knowledge of ... growth-oriented organization. The Treasury Manager will oversee the organization's cash flow , investments, and risk management, ensuring financial stability… more
- SMBC (New York, NY)
- …responsibilities will include developing and implementing strategies for clients to optimize cash flow , improve liquidity forecasting , and ensure bank ... Mitsui Banking Corporation (SMBC) is hiring for a US Cash Management Sr. Liquidity Manager position. This...and P&L growth. Collaborate with corporate clients to enhance cash forecasting and liquidity management capabilities through… more
- Tradeweb (New York, NY)
- …**Group Details** The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge ... corporate objectives. **Job Responsibilities** + Develop and maintain short-term and long-term cash flow forecasting models + Monitor actual cash flows… more
- Turner & Townsend (Kansas City, KS)
- …Utilize the existing Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors and Client site ... and project delivery. We are seeking a **Senior Cost Manager ** with experience working on large-scale construction projects, to...reports for management team, such as a monthly variance cash flow report. + Maintain Change Management… more
- Turner & Townsend (Lebanon, PA)
- …Utilize the existing Client templates to maintain a project forecast (commitments, actual cash flow and forecast); interface with vendors and Client site ... and project delivery. We are seeking a **Senior Cost Manager / Quantity Surveyor** with experience working on large-scale...reports for management team, such as a monthly variance cash flow report. + Maintain Change Management… more
- NBC Universal (Universal City, CA)
- …will be a key member of the finance team, responsible for budgeting and forecasting for Global Cash Flow , Headquarters central services, and Compensation. ... Own the budgeting and forecasting for the following key areas: + Cash Flow across Global Consumer Products and Gaming & Digital portfolio - receipts &… more
- Robert Half Finance & Accounting (Purchase, NY)
- … processes. Requirements Must come out of a product company Demonstrated expertise in cash flow forecasting and trend analysis. Proven experience in annual ... are looking for a skilled Financial Planning & Analysis Manager to join our team. In this role, you...processes and high standards. * Develop and maintain monthly cash flow forecasts to support business operations.… more