As a Treasury Analyst, you will be responsible for managing the financial assets and liabilities of the company. Your primary objective will be to ensure optimal cash flow management, mitigate financial risks, and maximize returns on investments. You will work closely with various departments within the organization to forecast cash needs, execute financial transactions,

Assist with federal, state, and international income tax planning projects Research and resolve notices received from various taxing jurisdictions Coordinate with and gather information requested for income tax audits Prepare various year end tax calculations and support for annual tax provision Assist with monthly tax projections and perform corporate tax account reconci

Lead general ledger and accounting function, ensuring compliance with appropriate GAAP standards and regulatory requirements while maintaining accurate financial accounts Build an internal accounting team, transitioning away from an outsourced book keeping function Oversee day to day accounting activities, including accounts payable, accounts receivable, inventory managem

Duties WHAT IS THE OFFICE OF THE CHIEF PROCUREMENT OFFICER THE DIVISION? A description of the business units can be found at MAJOR DUTIES The following are the duties of this position at the full working level of GS 13 BU Negotiates settlements of disputes, proposals, and executes modifications. Requests changes or exceptions to federal procurement regulations. Prepares r

Cash Management Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs. Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers. Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategie

At KBI, we are creating planning processes to support the company's growth and position it as the next generation CDMO. The S&OP Master Planner II role is a unique role to lead global planning and execution of the key planning nodes. While each Master Planner would specialize in one planning node, the expectation is that the Planners will be cross trained to support the b

Continually update and optimize accounting policies and procedures Institute and maintain internal controls to ensure compliance with relevant accounting standards, regulations and policies. Develop and monitor cash flow forecasts, providing regular updates to senior leaders Develop and manage operating budgets Oversee month end close and issuance of financial reports Ove

Monitoring and Data Planning Produces analysis on data elements, inputs and outputs, and outcomes related to credit loss models that is used by key stakeholders Code Development, Analysis, and Maintenance Assist in testing, developing, and quality assurance related to Python model and SQL Query related code elements Reporting Helps in production of key reporting for inter

Manage the month end and year end close processes, ensuring accurate and timely financial reporting in accordance with GAAP. Supervise the accounts payable and accounts receivable functions, including processing invoices, reconciling accounts, and monitoring cash flow. Lead the preparation of financial statements, variance analysis, and other management reports to support

Financial Analysis Conduct in depth analysis of financial statements, market trends, and economic indicators to evaluate the performance and potential of various investment opportunities. Asset Allocation Assist in determining optimal asset allocation strategies based on client objectives, risk tolerance, and market conditions. Investment Research Identify and evaluate po

A stable and growing company just west of the RTP area has an immediate need for an Assistant Controller. This is a new role due to their recent growth. This is a hybrid role with some flexibility.Salary to $170K plus a bonus potential and good benefits Financial Reporting This role will be keyin the preparation and analysis of financial statements, including balance shee

Lead and oversee all aspects of general accounting activities throughout monthly, quarterly, and year end closing cycles, covering accounts payable, accounts receivable, inventory, cost control, and general ledger management. Collaborate with customers and vendors, fostering positive relationships to address any issues promptly and accurately, ensuring timely payments and

Financial Analyst Our client is in search of a Financial Analyst to join their team. This individual will be responsible for examining financial data, researching economic trends, and providing insights to drive decision making regarding investments, financial planning, and business operations. Requirements Work closely with key stakeholders from various departments to an

Engages patients throughout the registration process to create a welcoming and positive patient experience. Appropriate patient identification. Collecting accurate and thorough patient demographic data. Obtaining insurance information and verifying eligibility and benefits. Determining and collecting patient financial liability. Referring patients to a Patient Financial R

Engages patients throughout the registration process to create a welcoming and positive patient experience. Appropriate patient identification. Collecting accurate and thorough patient demographic data. Obtaining insurance information and verifying eligibility and benefits. Determining and collecting patient financial liability. Referring patients to a Patient Financial R