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This position is a critical new role in our overall ERP transformation that will enable our strategy, supporting Treasury Cash as part of Forecast to Report Tower which is a key pillar for re-platforming Intel on SAP.The Process Steward is a critical position within Treasury Cash that is tasked with the design and implementation of SAP S/4 capabilities for Bank Account Management, In House Bank and Intercompany Loans, Payments and Bank Connectivity.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Functional expertise in General Ledger Accounting, Receivables management, Accounts Payable, Fixed Assets, Cash Management, Treasury. Minimum of 6 years in project management.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Traveling: visiting clients and/or prospects as neededWork with Relationship Managers to identify cash management/treasury solutions opportunities with both existing client base and prospect client base.
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The Cash Sweep team works closely with internal Treasury, Operations, Sourcing, Legal, and Compliance stakeholders as well as external program vendors and partners in the management of the firm's proprietary cash products and the development of the cash product strategic roadmap to support the continued growth and impact of these cash products at the firm.
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May act in a leading role for the preparation and negotiation of the statewide cost allocation plan (SWCAP), Treasury State Agreement (TSA), and Cash Management Improvement Act (CMIA.
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Perform global support of various International and Domestic treasury operations. The team is responsible for accounting, reconciliations, management reporting, SEC reporting and SOX. This is a high-profile team that works closely with executives within The Walt Disney Company (TWDC.
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Oracle Project Portfolio Management Applications (PPM): Project Planning and Control, Financial Management, Project Collaboration, Project Costing, Project Billing, Project Contracts, Performance Reporting, Project Resource Management or Portfolio Analysis.
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Risk Oversight: Monitor, govern, and challenge various liquidity and funding execution activities, including cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections, and liability management.
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Oracle Project Portfolio Management (PPM) highly preferred. Interact and communicate effectively with finance and technology senior and middle management executives as well as end user and business subject matter experts.
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Communicates with sponsoring agencies, departmental administrators, Sponsored Research Shared Services and JHU Treasury Office personnel to identify and resolve key issues; responds to inquiries and checks accounting transactions to identify and resolve discrepancies; researches unapplied cash and prepares journal entries to transfer to the correct account.
$18 - $33.5 a day depends on experienceFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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May provide direction to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end close, journal entries, statistical data, and payroll.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Manage all treasury operations, including cash flow management, investments, credit management, and risk management. Salary: $170k - $200k + Bonus & Excellent BenefitsAs a member of the executive team, the CFO will report directly to the CEO and play a crucial role in the financial management of the company.
$100,000 a yearExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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The Treasury Sales Associate III plays a pivotal role on the Treasury Sales team in delivering best-in-class cash management, trade, liquidity and commercial card capabilities for clients The TSA supports Treasury Management Officer efforts to gain, expand, manage, and maintain Treasury relationships.
Full-timeExpandApply NowActive JobUpdated 4 days ago
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