- Carrier (Mebane, NC)
- …Planning and Analysis (FP&A) team has an opening for a Net Working Capital / Cash Flow analyst. This position will help the $1B Residential Fire Business ... Unit drive improved visibility to our working capital and cash flow through a robust redesign of the forecasting and reporting processes. **About this… more
- KPMG (Los Angeles, CA)
- …program implementations + Help lead business development efforts focused on working capital and cash flow improvement through targeted initiatives within ... to corporate clients, direct and deliver working capital services focused on order to cash ,...to pay and inventory or supply chain process and cash flow optimization + Work closely with… more
- KPMG (Denver, CO)
- …program implementations + Help lead business development efforts focused on working capital and cash flow improvement through targeted initiatives within ... **Business Title:** Director, Working Capital **Requisition Number:** 118345 -...capital services focused on inventory/supply chain processes and cash flow optimization as a key advisor… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …the global Corporate Treasury team - a team which is responsible for management of global cash flow , working capital , liquidity, capital markets ... Director, Capital Markets and Investments **General Information** Ref #:...Related: o Direct the strategy and policy for investing cash and managing an investment portfolio to enhance yield… more
- ThermoFisher Scientific (Waltham, MA)
- …for:** + Specific supporting requirements for Quarterly Earnings Calls, including Working Capital , Free Cash Flow , and Return on Invested Capital ... company. This includes analyzing key financial metrics, conducting Free Cash Flow (FCF) analysis and forecasts, examining... (FCF) analysis and forecasts, examining Return on Invested Capital , and assessing Working Capital … more
- Weatherford (Houston, TX)
- …objectives. This role will drive improvements in key performance indicators (KPIs) such as working capital , cash flow optimization, managed spend, and ... Sourcing to negotiate contracts, pricing, and terms that optimize working capital and cash flow . + Analyze and report on key financial metrics including… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …short-term financing needs, including debt capital markets and sustainability financing. * Manage working capital , cash flow , and liquidity risk. * ... annual credit ratings and work with credit rating agencies. * Oversee capital budgeting and evaluate investment opportunities. * Make critical investment decisions… more
- Carlile Transportation (Anchorage, AK)
- …statement audit. + Provide ownership of treasury function focusing on working capital management, cash flow , cost controls, and expenses to guide ... business and/or operational goals, projects, programs, and systems. + Manage capital request and budgeting processes. + Oversee the preparation of financial… more
- Danaher Corporation (New Port Richey, FL)
- …including profit planning, sales and direct margin forecasts, expense budgets, working capital and cash flow estimates, and sensitivity analysis (30%) + ... (P&L, balance sheet, and cash flow ) + Experience with P&L, working capital and cash flow management, planning, and financial systems + Experience… more
- Advanced Technology International (Summerville, SC)
- …+ Perform Subcontractor Indirect Rate Reviews. + Special projects as assigned (ie, net working capital , cash flow , public support calculation, 990 ... emphasis on the Microsoft Office Suite. + Exceptionally strong analytical skills. + Experience working as a member of a team, as well as individually, to accomplish… more