- Robert Half Accountemps (Exton, PA)
- …our investment portfolio, providing recommendations to management, maintaining records, and conducting cash flow analysis. This role is also responsible for ... are offering a long-term contract employment opportunity for a Treasury Analyst in EXTON, Pennsylvania. The Treasury ...with internal policy and regulatory requirements * Conduct in-depth cash flow analysis to ascertain expected … more
- Robert Half Finance & Accounting (Kennett Square, PA)
- …Budgeting - Forecasting, Budgeting, Monthly Close, Journal Entries, Variance Analysis, SAP, Power BI, Cash Flow Forecasts, Cash Flow Analysis, Cash ... Treasury team to forecast both short-term and long-term cash projections. Coordinate review and audit activities during quarterly...* Maintain close collaboration with the Finance team, including FP & A, Investor Relations, Tax & Treasury ,… more
- UNC Health Care (Chapel Hill, NC)
- …performance targets for UNCFP for operating income, adjusted operating income (inclusive of transfers), cash flow and days cash on hand. Consolidate budgets ... and UNC Chapel Hill finance teams as well as UNC Health Corporate Accounting, Treasury , Revenue Cycle, and Financial Planning and Analysis teams to ensure the UNCFP… more
- Robert Half Finance & Accounting (Clare, MI)
- …* Drive value creation through smart investments and effective management of the company's cash flow * Establish a robust finance organization by determining the ... capital structure and budgeting to support growth and profitability * Proficiency in Cash Flow Analysis, analyzing and monitoring the company's cash … more
- Robert Half Finance & Accounting (Clive, IA)
- …* Develop and lead strategic financial planning and budget process. * Manage cash flow , working capital, and capital allocation strategies for optimal ... within the finance and accounting department. * Implement improvements in treasury functions Requirements * Must possess strong expertise in Accounting Functions… more