- Hartford HealthCare (Farmington, CT)
- …products, ability to adapt to new ERP systems. Demonstrated knowledge of Treasury Management systems . Successfully achieves personal/functional goals in a ... key business staff members. Position coordinates with areas of Treasury , A/ P , Revenue Cycle and Finance in...Degree *Experience* . Minimum o 5-7 years of relevant Treasury cash management experience o 1-3 years… more
- Citizens (Johnston, RI)
- …develop a deep understanding of behavioral modeling, balance sheet forecasting, financial reporting , and stakeholder management . In this role at Citizens you'll ... quarterly capital stress testing analytics. The team provides senior management , as well as the Board, with key insights...as subject matter expert of the assigned portfolio(s) within Treasury ALM. + Bring together an understanding of financial… more
- Post Holdings Inc. (Hopkins, MN)
- …electronic invoice interface processes. Working knowledge and ability to lead 1099 reporting . Working knowledge of treasury and banking related to disbursements. ... in the development and functionality improvement of the Vendor Invoice Management automation/OCR software to enhance standardization and touchless invoice processing… more
- Chautauqua Opportunities (Dunkirk, NY)
- …electronic purchase order log for possible closeout of purchase orders. * Prepares Agency's A/ P vouchers for payment and process A/ P check runs. * Process credit ... checks for mailing/processing. * Monitor daily for exceptions on Key Total Treasury * Track all company vehicles for registrations, insurance, lease updates. *… more
- Gilead Sciences, Inc. (Foster City, CA)
- …and forecasts + Responsible for the delivery of accurate and timely monthly management reporting including monthly financials, revenue reporting , and ... setting or how a proposed acquisition might impact regulatory capital) + Management reporting regarding balance sheet, cash flow and capital. **Controllership**… more
- Robert Half Finance & Accounting (Darien, CT)
- …role will primarily encompass supporting financial reporting and analysis, operational reporting , cash management / treasury and reporting . You will ... Assist in financial reporting and analysis, operational reporting , and cash management / treasury and...and multi-year plans and forecasts for total and location P & Ls. * Perform financial trend analysis to identify… more
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …the PeopleSoft Enterprise Resource Planning ( ERP ) system and improve management reporting . This position develops and implements policies and procedures ... of the Executive Vice Chancellor and Provost ( OEVC & P ), and the greater campus community to improve the...Tax, and Treasury Oversight: Oversees the University's Treasury , Procurement and Materials Management , Accounts Payable,… more
- Citigroup (New York, NY)
- …well as the process by which reports are generated. This includes corporate/regulatory reporting , management reporting , balance sheet integrity and ensuring ... Integrity and control of the Markets Segment and Corporate Treasury . It is Subdivided into Asset Class Controllers including... reporting and related disclosures. + Ensuring daily reporting of P /(L), PAA and associated processes… more
- Hawaiian Electric (Honolulu, HI)
- …with Corporate Accounting and Treasury on all internal financial reporting requirements and cash management requirements. Validate all tax liabilities ... advancement and offering a competitive compensation package. BRIEF POSTING DESCRIPTION: The P AD DISBURSEMENT ACCOUNTING Department of the P GENERAL ACCOUNTING… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investor levels. + Treasury Function: Operates the daily activities of the treasury , cash management and accounting function of the fund. Reviews and ... a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities. Essential… more