- Robert Half Finance & Accounting (Santa Barbara, CA)
- Description We are offering an exciting opportunity for a Receivable & Treasury Manager in Santa Barbara, California. In this role, you will have the ... and verify the accuracy of financial data. * Experience with Accounts Receivable (AR) is essential for managing incoming payments and resolving any discrepancies.… more
- Morehouse School Of Medicine (Atlanta, GA)
- …Summary Reports directly to the Assistant Director of Treasury . The Accounts Receivable & Student Account Manager will manage the day-to-day cash and ... Accounts Receivable & Student Account Manager Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse… more
- CHS Inc. (Inver Grove Heights, MN)
- …monitoring of FX hedging programs and trading of currencies. Back up the International Treasury Manager on FX trading related matters that include FX country ... and externally for the benefit of CHS and CHS Treasury . + Support receivable financing initiatives, securitization, letters of credit and other financing… more
- Benco Dental (Pittston, PA)
- …Financial Statement review and analysis of customers to assist Credit & Collections Manager . + Prepare Accounts Receivable Balance reports. + Analyze monthly ... Treasury Accountant Location: Pittston, PA Business Unit: Finance...reviewing, analyzing, reconciling, and researching activities related to Accounts Receivable ; customer financial statement review; Daily/monthly analysis of line… more
- US Foods (Rosemont, IL)
- …for the greatest daily cash flow possible. Recommend adjustments to the Senior Manager , Treasury Operations. Ownership of bank fees. Analyze statements, propose ... of Authority. + Analyze cost of banking structure, make recommendations to Senior Manager , Treasury Operations, solicitate and compare bids from numerous banking… more
- Arrow Electronics (Centennial, CO)
- **Position:** Debt Manager , Treasury Capital Markets **Job Description:** **What You Will Be Doing:** Lead the negotiation, structuring, and placement of all 3rd ... by banks to Arrow + Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements + Lead preparation of… more
- Valent BioSciences (Libertyville, IL)
- …and foreign exchange forward contracts. Supervise the Accounts Payable, Accounts Receivable , Credit and Collection and Travel & Expenses functions. Principal ... + Maintains and submits weekly cash flow forecast file to parent company Treasury . + Manages and initiates approval for company short-term credit line renewal and… more
- Aston Carter (Valencia, CA)
- …and promoting sustainable agricultural practices. This company is urgently looking for a Treasury / Cash Manager to support their team! Qualifications: 2+ years ... of experience in cash management or banking experience Experience in accounts receivable Experience using ERP software Certificate of insurance experience nice to… more
- Boar's Head Brand/Frank Brunckhorst Co., LLC (Sarasota, FL)
- …discussing account concerns with the CRO and house route accountants. + Keep Treasury Manager informed on status of delinquent accounts + Prepares and ... and resolves any irregularities, over/under payments. + Maintains accounts receivable records to ensure aging is up to date,...accounts + Prepares & provides quarterly aging reports for Treasury Supervisor. + Perform ad hoc house route related… more
- Acuity Brands (Atlanta, GA)
- …connect Technology, Finance, and Operations? Join Acuity Brands as a Senior Product Manager to lead and optimize our Procure-to-Pay (P2P) processes and Treasury ... operations, with future opportunities to expand into Accounts Receivable (AR). We are seeking an innovative and dedicated...(AR). We are seeking an innovative and dedicated product manager to focus on the integration and optimization of… more