- Daiichi Sankyo, Inc. (Bernards, NJ)
- …Preparation of financial aspects of business cases including valuation, PLs, cash flow analyses, sensitivity analyses, and other relevant financial ... teams), Finance (Corporate FP&A & R&D), Global Commercial & Strategy, Global Forecasting & Insights and Global Project Management. Successful execution will involve… more
- American Express (New York, NY)
- …in a well-controlled manner. **The Director - Global Treasury Operations- Cash Flow Forecasting /Intraday Governance and Capabilities will:** + Ensure ... its financial obligations when they become due. The Global Cash Flow Forecasting and Intraday...will you make an impact in this role?** The Director will play a key role in continuing to… more
- American Express (New York, NY)
- …well documented and tested for effectiveness + Assist on the broader Global Treasury Cash Flow Forecasting and Intraday Team in preparing Committee materials ... cash flows. **The Director - Global Treasury Operations-Intraday Cash Flow Management will:** + Design and drive enhancements to Amex's intraday reporting… 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 ... North Burlington NJ US 08016 **Overview** The **Manager of Forecasting ** will play a pivotal role in driving the...monthly forecasts, including Profit & Loss (P&L) and high-level Cash Flow . In this capacity, the Manager… more
- ASM Global (Huntington, WV)
- …budgeting and forecasting including, but not limited to, operating budget, monthly forecasting , capital budget, and cash flow analysisPerform and manage ... Position: Director of Finance (DOF) Facility Name: Mountain Health... including, but not limited to, operating budget, monthly forecasting , capital budget, and cash flow… more
- NCR VOYIX (Atlanta, GA)
- …of rating agency material, capital allocation analysis, cash flow forecasting and oversee pension. The Treasury Executive Director currently manages one ... your local favorite around the corner. Title : Executive Director , Treasury Capital Markets Location : Atlanta About NCR...to lenders + Lead development and coordination of free cash flow forecasting including analysis… more
- Evolent (Hartford, CT)
- …relations, and strategic projects. In this role, you will be responsible for cash flow forecasting , balance sheet management and optimization, liquidity ... Key Responsibilities: Cash Flow and Liquidity Management: Lead cash flow forecasting and liquidity planning, ensuring the organization's ability to… more
- AAA Mid Atlantic (Wilmington, DE)
- AAA is hiring for a Director , Accounting to join our team! Position Summary: In...the cash flow process and cash flow forecasting model for the ... and service fees. Manage cash flow activities, including cash balance reporting, cash forecasting , and daily cash management. Maintain and… more
- Marotta Controls, Inc. (Parsippany, NJ)
- … is responsible for aligning financial leadership for bids, sales, profitability, and cash flow objectives while managing and mentoring a team to deliver ... today ! Power and Actuation Systems Business Unit Finance Director The Power and Actuation Systems (PAS) Business Unit...Collaborate with cross-functional teams to align sales, profitability, and cash flow goals. + Collaborate with General… more
- Mastercard (Harrison, NY)
- … flow modeling, forecasting , and variance analysis (direct and indirect cash flow forecasting ) * Work with Treasury capital planning and capital ... businesses and governments realize their greatest potential._ **Title and Summary** Director , Corporate Treasury Overview: The Corporate Treasury team performs all… more
