Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager).. Bank account reconciliation and investigation of reconciling items, process treasury-related accounting entries into PeopleSoft and/or Broadridge systems. Prepare basic or intermediate (i.e. recurring) reports for senior management, and advanced (i.e. one off) analyses/reports/presentations for senior management. BS/BA degree; Advanced degree/certification (MBA/CFA/CPA) preferred. Experience with SQL, Power BI or other data extraction and analytics tools
Senior Treasury Analyst - FinanceThe Director is a key member of the Financial Planning & Analysis team tasked with providing financial reporting activities for assigned areas of the Corporate Finance Department. Key duties include budgeting, forecasting, financial analysis, financial modeling, business partnering, financial reporting and creating executive level presentations to assist the company in meeting financial and business goals in the most cost-efficient manner. Above all, the Dir. Financial Planning & Analysis Manager must fulfill the needs of Amtrak in a manner which is consistent with the Amtrak’s core values. In accordance with DOT regulations (49 CFR § 40.25), Amtrak is required to obtain prior drug and alcohol testing records for applicants/employees intending to perform safety-sensitive duties for covered Department of Transportation positions. In accordance with federal law governing security checks of covered individuals for providers of public transportation (Title 6 U.S.C. §1143), Amtrak is required to screen applicants for any permanent or interim disqualifying criminal offenses.
Dir Financial Planning & AnalysisBitGo is the leading infrastructure provider of digital asset solutions, delivering custody, wallets, staking, trading, financing, and settlement services from regulated cold storage.. As the operational backbone of the digital economy, BitGo handles a significant portion of Bitcoin network transactions and is the largest independent digital asset custodian, and staking provider, in the world.. Provide executive leadership for all global accounting functions, including general ledger, technical accounting, SEC reporting, consolidations, revenue recognition, and accounts payable/receivable.. Experience in a publicly traded technology, fintech, SaaS, or digital asset company.. Exposure to international accounting, transfer pricing, and multi-entity consolidation.
Chief Accounting OfficerSenior Treasury Manager - Payments page is loaded.. The Treasury Manager will be an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX Controls, and strategic projects. Work with Treasury Operations and FP&A team to oversee and forecast product volume and cash balances. Work cross-functionally and establish strong working relationships with Treasury Operations, Accounting, Financial Planning & Analysis, and Payments Compliance departments. 3-5 years of experience in Treasury, Finance, or Accounting with sufficient experience in cash forecasting and treasury operations; banking operations knowledge helpful.
Treasury Manager - PaymentsEPM OneStream Technical Consultant, Manager. Join to apply for the EPM OneStream Technical Consultant, Manager role at PwC. Leading the design, build, migration, and testing of OneStream for multi-dimensional data models (dimensions, hierarchies, attributes); input template and report build; Data Integration and Extract Transform and Load (ETL) concepts; understanding of calcs (allocation, top-down spreading, currencies); and, workflow, data permissions and security;. Leading the configuration of OneStream including but not limited to : Workflows, Data Sources, Transformation Rules, Business Rules and Calculations, Dashboards, Data Management Sequences, Cube / Master Data, System Security;. 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);
EPM OneStream Technical Consultant, ManagerNewly Created Cost Accounting Manager in St. Louis up to $115k!. Our client, a PE-backed healthcare manufacturer, is seeking a Cost Accounting Manager for a newly upgraded role based in their St. Louis facility. The Cost Accounting Manager supports the VP Finance Americas and management team with timely and accurate financial and management reporting. Create, update, and maintain accurate costing records with particular attention to cost of goods sold (material, labor, and overhead) and inventory.. Manages fixed assets and construction in process
Cost Accounting ManagerStrong knowledge of financial planning, analysis, and project accounting. Proven experience in managing cash flow, financial risk, and capital investments. Education: Bachelor’s degree in finance, Accounting, or a related field (MBA or CPA preferred). Oversee budgeting, forecasting, and financial reporting, ensuring accuracy and compliance with industry standards. Manage cash flow, working capital, and financial risk for project-based operations.
Chief Financial OfficerN Position Type Management Additional Information: This hotel is owned and operated by an independent franchisee, Kansas City Marriott Downtown - Avion Hospitality.. If you accept a position at this hotel, you will be employed by a franchisee and not by Marriott International, Inc. Job Summary The Director of Finance is responsible for all activities related to budgeting, forecasting, profit and loss reporting, and account reconciliation for operating and balance sheet accounts for the hotel.. This role directly oversees all accounting activities related to income auditing, cashiering, accounts payable processing, accounts receivable collection, tax compliance, payroll and month end processing.. Ensuring financial controls, accurate reporting and profitability is a key to the success of the property.. Exempt associates are expected to work as much of each workday as is necessary to complete their job responsibilities.
Director of FinanceDirector of Finance - CA Based Luxury Hotel Brand. Join a luxury hotel brand that transforms historic properties into iconic destinations for sophisticated travelers.. We're seeking a Director of Finance to lead financial operations for our regional hotel entities, ensuring compliance, driving strategic growth, and maintaining the highest standards of financial excellence.. As the Director of Finance, you'll oversee accounting functions, including cost management, payables, and reporting.. Skills: Expertise in accounting software (Sage Intacct and Ottimate/PlateIQ preferred) and ERP platforms (e.g., Microsoft Dynamics, SAP, Oracle JD Edwards).
Director of Finance - Based Luxury Hotel BrandBally's Corporation (NYSE: BALY) is a global casino-entertainment company with a growing omni-channel presence.. It also owns Bally Bet, a first-in-class sports betting platform, Bally Casino, a growing iCasino platform, Bally's Interactive International division (formerly Gamesys Group), a leading global interactive gaming operator, and a significant economic stake in Intralot S.A. (ATSE: INLOT), a global lottery management and services business.. With 11,500 employees, its casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms.. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas.. The Accounts Receivable and Cash Manager is responsible for overseeing the cash management processes and accounts receivable functions within the organization.
Accounts Receivable And Cash ManagerManage and support financial planning and forecasting activities, including driving monthly and quarterly forecasting for OPEX, CAPEX, and headcount.. Deliver critical financial reporting and analysis, leveraging our systems and tools (e.g., SAP, Tableau, Excel), including variance analysis, audit reports, and key metrics to identify and communicate trends, risks, and opportunities to senior management.. Champion process automation and enhancements, continuously exploring opportunities to optimize reporting processes and improve efficiency through advanced data analytics and financial systems.. Bachelor's or Master's degree in Finance, Accounting, Economics, or equivalent military experience required. Advanced skills in financial modeling and experience with tools such as SAP, SAC, Tableau, Excel, and other BI tools, with a focus on driving process automation
Finance Manager, G & aPosition OverviewWe are seeking a highly experienced Plant Controller with at least 20+ years of experience to join our growing team.. With strong expertise in enterprise resource planning (ERP) systems, the Plant Controller will be responsible for ensuring efficient and accurate financial processes while fostering a culture of continuous improvement.. Monitor and control plant accounting functions, including accounts payable/receivable, inventory management, and fixed assets.. Bachelor's degree in Accounting, Finance, or a related field; CPA, CMA, or MBA preferred.. Extensive knowledge of cost accounting, financial reporting, and manufacturing operations.
Plant ControllerOur client is an established, national commercial real estate investment manager and SEC registered investment advisor, who manages vehicles that invest in, develop, own, and operate properties throughout the United States.. The Director, Finance will be responsible for helping to oversee the firm's Finance and Fund Accounting teams.. This position will provide accounting and reporting oversight for corporate entities, private equity investments, direct real estate investments, as well as support for the general accounting and reporting functions related to the firm's real estate investment funds.. Oversee the accounting, investor reporting and tax filings for corporate entities, real estate investment funds, direct real estate investments, and private equity investments.. General understanding of tax reporting and compliance for private REIT's, real estate partnerships and S corps.
Director, Finance (Boston)Located in suburban Detroit, they serve their customers across the nation providing the design, engineering, commissioning and servicing of turn-key commercial audio/video communication solutions.. The successful candidate will have demonstrated success in the areas of forecasting, budgeting, financial planning, analysis, income, expenses, earnings, cash flow management, professional services contract and project accounting.. The VP of Finance will instill a sense of empowerment and accountability amongst the team.. The VP of Finance will be responsible for day-to-day accounting, direct treasury, audit and tax, as well as maintaining accurate accounting records according to GAAP. They will partner with President/CEO to provide support on planning initiatives through meaningful financial information planning and analysis.. Get notified about new Vice President Finance jobs in Metro Detroit, MI
Vice President FinanceWe are seeking an experienced and strategic Finance Director to lead our financial planning, management, and reporting functions.. The Finance Director will oversee all aspects of financial operations, ensuring alignment with the company’s business objectives and regulatory requirements.. - Manage and monitor cash flow, investments, and financial risk to maintain the organization’s financial stability.. - Drive financial analysis to support business decisions, mergers, acquisitions, and other strategic initiatives.. - Professional certifications such as CPA, CFA, or CMA. - Experience in international finance related to the maritime business, particularly in the US or Korea.
Director, FinanceThe Manager, Consolidated Financial Reporting will focus on various consolidation activities, internal and external financial reporting, review and analysis of WBD’s financial results for inclusion in the Company’s quarterly and annual SEC filings, ensuring results are in compliance with U.S. GAAP and SEC regulations.. Prepare and review consolidated SEC footnote schedules prior to submission to WBD’s SEC Reporting team.. Provide oversight and guidance on consolidation systems and general ledger setup.. Extensive experience with Excel, including complex formulas, pivot tables, vlookups, macros. Variance analysis and SEC reporting experience is a plus
Manager, Consolidated Financial ReportingThe DOCF oversees all finance, accounting and compliance reporting for assigned clients by working collaboratively with the Charter Impact Accounting, Accounts Payable, Payroll and Retirement Services Teams and ensuring accuracy and timeliness of financial information.. Oversee financial and accounting services and provide direction to Charter Impact Teams in the following areas: financial statement preparation, accounts payable, accounts receivable, expense tracking by grant, grant reporting – for both governmental and private grants, and ad hoc reporting as requested. Experience in charter school finance and operations is a plus.. Non-profit accounting experience is a plus.. Knowledge of Sage Intacct or other similar Non-Profit Accounting systems.
Director of Client FinanceThe Senior Financial Analyst will be responsible for in-depth analysis of the company's financial statements, budgeting control, and forecasting.. Implementing internal controls to mitigate risks and ensure compliance with company policies.. Proven Financial Analyst experience of at least 3+ years in global companies.. Experience with accounting software like QuickBooks Online (QBO) is essential.. Bachelor’s degree in Accounting, Finance, or Economics.
Financial Planning And Analyst Specialist (FP & a Specialist)The CFO will partner with the President & CEO and the COO to lead the Company to achieve the strategic goals of the PE investment thesis.. The CFO has responsibility for all aspects of Finance including Accounting, Reporting, Treasury, Tax, Credit and Planning/Budgeting.. Manage all treasury operations of the company, including cash flow management, cash forecasting, securing and managing credit, establishing and implementing credit and collection policies, and risk management activities.. Work closely with the President & CEO, the COO, and the senior executives to drive the company to superior levels of performance - with emphasis on increased profitability, lower operating costs, and cash flow management.. Influence corporate strategy through financial insight and acts as a catalyst to stimulate behaviors across the organization to achieve strategic and financial objectives.
CFOJob Purpose of the Finance Director. The Finance Director is responsible for overseeing all financial operations of the transit agency, including budgeting, accounting, financial planning, auditing, and grant administration.. Manages day-to-day financial operations, including accounts payable, receivable, payroll, and general ledger.. Ensures compliance with Government Accounting Standards Board (GASB) requirements and other regulatory frameworks.. Bachelor’s degree in accounting, Finance, Public Administration, or related field (Master’s or CPA preferred).
Finance Director