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Quote-to-Cash include Quoting Support, Legal, Pricing, Deal Desk, Incentive Compensation, Credit & Collections, and connects to Revenue Recognition, SOX compliance and Revenue Reporting.
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Working knowledge of cash management, FX, Debt capital markets, and interest rate risk management, spotlighting Kyriba as the technology of choice. Define and execute treasury transformation enabled by Kyriba, covering cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
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Oversees the grants administration of the Crime Lab and EducationLab and ensures compliance with University policies and sponsorguidelines and reporting requirements. Works with key stakeholders at the University (such as the Dean ofthe Harris School and Provost of the University) to ensure the unitis meeting the metrics that were set regarding cash flow,accounting, as well as each of the individual gifts and grants.
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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 develop predictive models, monitoring dashboards, and reporting using tools such as AWS, Snowflake, Python, R, and Spark. This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI.
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Reporting to the Global Treasurer, the Treasury Manager will contribute in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, investments and leading projects related to banking relationships and debt management.
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The company operates the world's largest network of cryptocurrency ATMs by transaction volume with over 4,500 kiosks across 49 US states, Puerto Rico, Canada, Australia, New Zealand, South Africa, Italy, Panama, and Brazil supporting the buying and selling of major cryptocurrencies with cash.
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The Financial Reporting Senior Accountant will work closely with the Financial Reporting Manager and Senior Manager. Utilize Workiva/Wdesk for quarterly and annual financial statements and internal reporting.
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The Manager, Accounting is responsible for all areas relating to accounting functions, financial reporting, and cash management. Cash management and treasury services – monitors cash inflow and outflow (includes determining borrowing requests for LOC (letter of credit) and scheduling release of accounts payable checks), monitors activities, prepares cash forecast, and handles bank transactions.
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As a rapidly expanding global company, growing both organically and through acquisitions, we are in search of a Senior Director to lead the Quote-to-Cash (Q2C) Performance Analytics & Strategy (PAS) team, reporting into the SVP of Revenue Growth & Automation (RGA) who is the global business process owner for Salesforce for end-to-end Quote-to-Cash processes.
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Extensive experience working in core financials and logistical business processes such as General Ledger, Accounts Receivable, Accounts Payable, Bank and Cash Management, Financial Reporting, Manufacturing Costing, Procurement, and Sales and Inventory Management.
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The Valuation for Financial & Tax Reporting (VFR) in connection with the Trusts & Estates practices are specialty groups within C&W’s Valuation & Advisory organization. Advanced understanding of valuation concepts relating to business, intangible asset valuation, tax reporting, mergers and acquisitions.
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The successful candidate will focus on lease accounting, litigation reserves, equity compensation and shares for EPS, investments, debt, hedging and cash transactions. The successful candidate will have interaction with our external auditors, the treasury, tax and technical accounting and SEC reporting teams.
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You may also work on reporting and compliance with the Sarbanes-Oxley Act, Foreign Corrupt Practices Act ("FCPA") and federal securities law. Create financial models incorporating valuation theory, such as the development of discounted cash flow (DCF) models.
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The Assistant Business Manager - Daley College supervises a staff of College Bursar Assistants and manages business/work processes relating to front desk/ customer service; cashier and cash management operations; receipt of student payments and posting to student accounts; review and processing of purchase orders and invoices; and related account and cash reconciliation reporting.
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cash reporting jobs in Chicago, IL
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