Charles Village, MD, 21218
... Treasury Management Reporting Cash and Banks (Forecasts Cash (Cash Flows), Head of Administrative Controls Cash (Audits of Petty Cash) Preparation of Fiscal and Financial Report (IVA, Income Payment Account, IVA Payment) Inventory Control (both ...
- Mar 18
Parker, CO
... to ensure sufficient liquidity to fund operations, as well as to establish proper treasury controls Westmoreland Mining LLC (October 29, 2018 – February 16, 2022) Accounting Manager Supervised the full accounting cycle management of four U.S. ...
- Mar 18
Baltimore, MD, 21222
... Meade, MD 2013 – 2013 Event Tech II Conducted continuous surveillance of ITS (Information Transport Service) Dashboard, identifying critical alerts on key communication channels including CIA, DIA, Homeland Security, Treasury Dept., FBI, and NSA. ...
- Mar 18
North Myrtle Beach, SC
... the establishment of the Robotic Process Automation (RPA) Center of Excellence with an initial focus on financial and treasury automations • Driving efforts to future proof IT investments with cloud migration considerations • Coordinate executive ...
- Mar 18
Santa Clara, CA
... ROIC, Accretion/Dilution, etc.), Corporate Venture Capital (Business Case, Valuation, Cap Table Analysis, SAFE, etc.) Treasury (Corporate Cash Flow Management, Capital Investment, Hedging, FAS Compliance, FX, Fixed Income, Counterpart Credit ...
- Mar 18
Woodbury, MN
... of an Enterprise Project Portfolio Management Solution, business case and solution option analysis, evaluated and recommended Clarity PPM among other solutions, aligning corporate goals with Treasury Board Secretariat (TBS) enterprise PPM tools. ...
- Mar 18
San Antonio, TX
... Department Of the Treasury/ Internal Revenue Service, 3651 S IH-35, Austin, Texas, 78741 POSITION: Clerk, GS-0303-5 Step 1 DIVISION/LOCATION: Wage & Investment Service Centers, (TX2038) 3651 S IH-35, Austin, Texas WORK SCHEDULE: Full-time Seasonal, ...
- Mar 18
Lakeland, FL
... Triton Housing, Inc., Tampa, FL & Spring Hope, NC 2004 - 2009 Financial / Accounting and Operations Officer Supervised all financial operations including daily accounting, payroll, treasury functions and legal and accounting relationships. Built and ...
- Mar 17
Manila, Philippines
... Requirement • Account Review and Analysis • Other reports as required by the management (Budget and Variance Analysis ) Treasury • Cash Forecast • Cash Flow Management • Budgeting/Forecasting • Bank Reconciliation • Bank Queries, Corporate bank ...
- Mar 17
NOMA, Greater Manchester, M4 4GL, United Kingdom
... Duration May 2022 to July 2022 Description: The Debt Management Office (DMO) is part of his majesty’s treasury that became responsible for issuing gilts when the management of the gilt market was transferred from the Bank of England in 1998. ...
- Mar 17