- Marriott (Bethesda, MD)
- …individual will contribute to the accuracy, quality and timely issuance of the Company's balance sheet and cash flow reporting. This position will indirectly ... **Located Remotely?** N **Position Type** Management **POSITION SUMMARY** The Manager will report directly to the Senior Director, Financial...supervise professional staff through the Balance Sheet and Cash Flow… more
- TD Bank (Mount Laurel, NJ)
- …management regarding audit scope, status, and findings + Works at direction of Audit Manager + May perform testing procedures for more critical areas of audits + ... one area of discipline + Works independently but receives assistance/coaching from the audit manager + May be Auditor in Charge on an Audit + May participate and/or… more
- TD Bank (Greenville, SC)
- …for this role. **Line of Business:** Audit **Job Description:** The Audit Manager is accountable for overseeing the planning and execution for audits covering ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- American Express (New York, NY)
- …a segment of the American Express Finance group, is responsible for providing a balance sheet that provides a competitive advantage for the company. This ... fulfill its financial obligations when they become due. The Cash Management team is responsible for processing and the...will you make an impact in this role?** The Manager will play a key role in executing our… more
- Citigroup (New York, NY)
- …community and make a real impact. **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** New York ... **C14 SVP Cash Management Program Manager ** We're currently...We have a variety of programs that help employees balance their work and life, including generous paid time… more
- Methodist Health System (Dallas, TX)
- …and manage all Banking / Cash and Customer A/R related balance sheet reconciliations, collaborate with Finance/CBO staff to assist with reconciliation ... manage, analyze and account for all Methodist Health System's Banking/ Cash and Customer (non-patient) A/R related activities while also...+ Prepare and approve all journal entries posted by Cash / Customer A/R accountant(s) + Oversee and supervise… more
- Amazon (Seattle, WA)
- …not limited to: - Lead executive level FCF related projects - Contribute to Balance Sheet Working Capital and/or Capex forecasting, reporting, and analysis. - ... cash flow. As part of the Corporate Free Cash Flow (FCF) team, the Finance Manager /Principal will be responsible for the production and administration of… more
- Marriott (Bethesda, MD)
- …Management **POSITION SUMMARY** The Assistant Manager will report directly to the Director, Balance Sheet & Cash Flow Reporting and be an integral member ... will be responsible for the financial reporting of several sections of the balance sheet and cash flow statements, aiding with the preparation of the… more
- Citigroup (New Castle, DE)
- …set, growing utilization of deposits, money market funds and off- balance sheet investments as well as cash concentration products, optimizing the deposit ... complexity of regulatory and return metrics of client deposits, paired with internal balance sheet objectives, the successful candidate will partner closely with… more
- Wellness Pet Company (Burlington, MA)
- …to forecast on a monthly basis, with clear reconciliations and explanations of P&L, Balance Sheet and Cash flow variance versus forecast, prior period ... Senior Manager , Profit Forecasting Department:Accounting Location:Burlington, MA About the...skillsets. Key accountabilities: - Forecast Accuracy: EBITDA, Net Income, Cash Flow, Balance Sheet . Ability… more