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Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management. Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
$188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Thorough understanding of business processes including:Order to Cash; Procure to Pay; Fixed Assets; Record to ReportSuiteBilling; Revenue Management/ARMExperience with NetSuite SuiteFlow & Advanced Approvals preferredExperience supporting NetSuite integrated applications (Banking/ACH, Avalara, Concur, BILL, RF Smart, etc.
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All non-sales roles participate in an annual cash bonus program, while sales roles have an incentive plan. This position is responsible for working on a daily basis with Port operators and with Port development professionals from all Carnival Corporation Destination Management departments (including the operating companies.
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To develop an effective working relationship with Senior Executive brand HESS Management brand Presidents, the Chief Maritime Officer, the CEO and the Chair of the HESS Committees. Management action plans that originate from HESS investigations.
$240,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Title: Project Manager Location: Brickell, MIA Schedule: 5 days on-site Duration: Direct Hire, Full Time Organization/department: Finance Transformation Job Overview At Kaseya the primary purpose of the Project Manager role is to lead, oversee and ensure the successful delivery and management of single or multiple projects.
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Analyze and contribute to the regional reporting in terms of OPEX, cash management & repatriation, tax mitigation and other financial topics. Participate on cross-cutting topics in coordination with numerous internal departments within CMA CGM as follows: accounting, legal, cash, procurement, tax, consolidation, cost savings.
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Have at least 2 years of experience in determining eligibility for public assistance programs (ESS Programs) including Temporary Cash Assistance, Food Assistance, and Medicaid. Other Qualifications: In addition to those stated above, the applicant must be able to demonstrate knowledge in Microsoft Office Word, Excel and Power point and all ACCESS Florida systems: Data and Reports, Document Imaging, FMMIS, Florida Shots, FLORIDA System, ACCESS Management System, etc.
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Serve as the Accounting Department resource/representative on corporate related matters/projects involving international operations (for example, tax/legal structuring of international operations, treasury-related initiatives involving cash management/liquidity, IT sponsored projects, potential ship transfers, etc.
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A place where you can take your career in the direction you want to grow and go Flexible work options and summer hours for eligible employees The Opportunity: Sr/Staff Accountant performs accounting functions to support the Finance Dept., A/R, A/P, Cash Management, Sales Tax Reporting, as well as Monthly account reconciliations.
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Assists the Head of Treasury in the activities related with cash management, funding, liquidity and is responsible for the day-to-day operational aspects of the treasury department in full compliance with the policies and procedures established.
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This professional leads operations for an individual retail location, including assigned associates, cash management, inventory control, loss prevention, safety, store appearance and more.
$10,000 a monthFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee cash management, working capital optimization, and treasury functions to ensure adequate liquidity and effective capital allocation. The ideal candidate will have a strong background in private and public companies, offshoring strategy, turnaround expertise, cash management, executive support, international and domestic exposure, heavy budgeting, leadership, mentorship, board reporting, and other critical responsibilities in a CFO role for a high-growth company.
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Accurately process order paperwork and payment transactions, execute cash management duties, and use the FOCUS system. Benefits: Weekly paychecks Mileage and Tips are paid out nightly Flexible Hours Free Pizza on your first shift and continuing Discount of 50% OFF Telemedicine (Teladoc) Free doctor's appointments Direct Deposit and debit cards Training and recognition programs $300 referral program Competitive Compensation Delivery compensation and tips.
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These projects and activities span across Identity and Access Management, Governance Risk and Compliance, Security Architecture, Maritime Safety, Infrastructure Application and Data Security, and Threat Management.
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The role is a trusted advisor who, with sensitivity to the customer's operating environment, structures and packages practical and competitive solutions that demonstrate an understanding of their financing, cash management and overall business needs to add value to the customer's portfolio.
$166,400 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago
management cash jobs in Coral Gables, FL
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