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Supervises the control of the store money including register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping including ledger, invoices, cash reports and time records.
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Center 3 (19075), United States of America, McLean, Virginia Senior Manager, Cybersecurity Data Protection Product Management Capital One is seeking a technical security product leader to deliver game-changing cybersecurity solutions based on threat, data, and design thinking.
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Experience in the functional areas of finance and accounting, including payments and accounts payable processing, general ledger, cash management, auditing, budgeting, and financial analysis, is required.
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Job Summary: The Treasury Analyst will support the treasury operations, including cash flow management, banking, investment activities, and financial analysis. Conduct financial analysis to support decision-making related to cash management, investments, and financing.
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With Cash App, anyone can easily send, spend, or invest their money in stocks or Bitcoin. Made up of Square, Cash App, Spiral, TIDAL, and TBD, we build tools to help more people access the economy.
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Configure and troubleshoot applications and equipment such as O365, Active Directory, DNS, Management Workstations (MWS), Registers, Printers, Cash Drawers, Site Controllers, Credit Card Terminals, Security Software, and Remote Desktop Services.
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We provide our customers with solutions in Business Intelligence, Live Production Accounting, Production Planning, and Remote Data Management—all through an integrated system. 5+ years of work experience in corporate accountingStrong working knowledge in US GAAP or IFRS, including full understanding on financial statements, income statement, balance sheet, and cash flow statementExcellent work ethics, strong attention to detail and commitment to meet deadlinesPossess an intuitive and numbers-focused skill set with sharp critical thinking skillsStrong technical, analytical, communications, and problem-solving skillsProficiency in Microsoft Suite.
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We are partnered with a global leader in real estate investment, management and development that is seeking a Treasurer to join their southeast team. The Treasurer will also direct and manage operations of the treasury function and prepare and analyze department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections.
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Position will be heavily involved with financial management tasks such as day-to-day bookkeeping, cash flow analyses, billing, expense reimbursements, financial reporting, etc. Operations – including Purchasing, Vendor Relations, Insurance, and Records Management.
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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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Serve as a Product Director and thought leader to define and execute on the Business Blueprint product roadmap focused on cash flow insights. Software application skills – proficiency in Excel and PowerPoint Bachelor’s degree Preferred Qualifications: 8+ years of experience in some combination of product strategy, product development, strategy, or management consulting 5+ years of experience in financial services, with expertise in payments and/or bankingMaster’s degree Salary Range: $150,000.00 to $225,000.00 annually + bonus + equity (if applicable) + benefitsThe above represents the expected salary range for this job requisition.
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Cash Management: Manage banking relationships (including fund transfers and investor disbursements), oversee cash flow management, and optimize liquidity to support investment activities.
$115,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Senior Quantitative Model Developer will collaborate in the development of complex quantitative models and analytical tools used for credit and interest rate risk management, cash flow generation, and scenario analysis.
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Responsible for maintaining the day-to-day transactions of fixed assets, cash management and the general ledger. 5+ years bookkeeping, cash management, fixed asset accounting or related experience.
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The Senior Property Accountant is responsible for supporting Property Management as an accounting resource providing positive and timely client service and for performing property monthly closings in a timely and accurate manner to support the preparation of the REIT financial information.
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