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The Senior Analyst will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing.
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Oversee cash flow management, including monitoring cash balances and forecasting cash needs. The Controller will coordinate the budgeting and forecasting process, providing analysis and insights to support strategic decision-making.
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Perform daily cash/treasury management functions including monitoring cash flow. The Assistant Financial Controller is responsible for managing the accounting, financial reporting, treasury/cash management and bank financing activities.
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Treasury Management: Oversee various treasury functions including managing cash position, liquidity, and forecasting cash needs. 3+ years of experience in financial reporting, treasury management, or corporate accounting.
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Understand cash management strategies of Global Treasury including business purpose behind all transactions, and assist with cash flow forecasting in select areas. The Technical Accounting Senior Treasury Analyst will develop and implement controls and analytics over treasury-related income statement and balance sheet accounts as well as associated cash flows.
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Experienced in digitalization and automatization of treasury, cash, and liquidity management -processes as well as risk management. Establishing the global cash management strategy adopted to the requirements, including rollout and monitoring of guidelines covering account administration, balance clearing, bank connectivity, allocation and recording of signatory rights, payment cycle (frequency and instruments.
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Manage financial planning and analysis, including budgeting, cash management, financial modeling, forecasting, and investment analysis. Five (5) years of bookkeeping and AR, investment analysis, banking relationship management experience.
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Leading core Accounting areas including Performance Management (executive dashboards management reporting, planning, budgeting & forecasting, analytics & decision support); Record-to-Report (financial close, consolidation, financial reporting, Fixed Assets, Inventory, Payroll); Order-to-Cash (order entry, customer credit, invoicing, accounts receivable, collections); and, Procure-to-Pay (procurement, accounts payable, invoicing.
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We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault processing, forecasting, ATM, and cash recycler services.
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Proven experience in cash accounting, cash management, or treasury operations. Assist in cash forecasting activities, analyzing historical data and current trends to project future cash flows and liquidity needs.
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The Role Through own expertise and the work of a team, will provide comprehensive financial guidance to small business clients which includes developing financial forecasting models, tax-advantaged strategies, multi-year cash flow projections, accounting software optimization, budgeting, and financial control recommendations.
$110,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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As a Senior Accountant, you will be responsible for account analysis and reconciliations, financial statement preparation and consolidation, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting.
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As a Senior Accountant, your duties will include financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting.
$65,000 - $70,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Is responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting.
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They also oversee tax compliance, cash, and risk management, and manage the organization's investments. Management of Personnel Resources: Expert. The accounting and finance function is responsible for creating financial statements, budgeting, forecasting, and financial analysis.
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