- State of Massachusetts (Boston, MA)
- The MassHealth Cash Flow and Payment Manager (part of the MassHealth Finance team) is responsible for tracking cash flow and payments across ... Of Health and Human Services* **Title:** * Cash Flow and Payment Manager * **Location:** *Massachusetts-Boston-1 Ashburton Place* **Requisition ID:**… more
- Amazon (Seattle, WA)
- …" cash register," delivering top line growth through improved conversion, and free cash flow through lower direct costs and reducing operational overhead. As ... is to build the most trusted, intuitive, and accessible payment experience on earth. We enable new and existing...to pay, on and off Amazon, using their preferred payment method that works in the ways in which… more
- NCR VOYIX (Atlanta, GA)
- …forecasting, capital structure, and capital allocation. Functions and responsibilities include cash flow forecasting, management of capital market transactions ... your local favorite around the corner. Title: Senior Treasury Manager , Cash Forecasting & Treasury Capital Markets...Atlanta, GA. + Lead development and coordination of free cash flow forecasting including analysis of drivers… more
- Nike (Beaverton, OR)
- … cash management, including intercompany funding, investments, banking infrastructure, cash flow forecasting, fee rationalization and Treasury payments. You ... daily liquidity needs, FX back office, collateral management, and cash flow forecast. Successful Senior Finance Analysts...WORK WITH** You will be reporting to the Treasury Manager - Global Cash and Banking. Successful… more
- Broadview FCU (Albany, NY)
- …maximize revenues, and mitigate financial risks. Essential Job Functions/Responsibilities: + Liquidity & Cash Flow Management + Oversee Credit Union's Cash ... right place! Summary of Role: The Vice President of Cash Management is responsible for overseeing the institution's ...funds transfers (ACH, wire transfers, remote deposit capture) and payment processing. + Implement and manage treasury systems to… more
- Houston Methodist (Houston, TX)
- …accordance with procedures defined by management. The Cash Handler position manages cash and other forms of payment transactions and receipts in high volume. ... deposit to actual activity. Places and accepts change orders and deposits. + Monitors cash register stations to ensure proper customer flow and makes adjustments… more
- Bayer (Whippany, NJ)
- …Global major functional and cross-functional business initiatives for cost reductions, cash flow improvements, operational platform enhancements; ie, CORE, ... **Bill to Cash Ops Mgr I** Manager , Bill to Cash PH/RAD is responsible for providing operational support, subject matter mastery, business/country-specific… more
- Robert Half Finance & Accounting (Vineland, NJ)
- … processing, maintaining comprehensive financial records, and implementing strategies to optimize cash flow . The successful candidate will oversee a team of ... payable reports, including aging summaries, to monitor outstanding liabilities and identify cash flow considerations. + Supervise, mentor, and train a team… 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, and ... **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
- S&P Global (Boulder, CO)
- … cash pooling structures, cash management strategies, ensuring efficient cash flow , and optimizing liquidity across all global operations. This role ... Level (for internal use):** 12 **About the Role:** **Senior Manager / Associate Director of Cash Operations**...services, including bank relationship and account rationalization. + Monitor cash flow trends and provide insights to… more