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621 cash accounting manager jobs in Chicago, IL

Senior Financial Analyst

EVRAZ North America 50 Reviews Chicago, IL

and consolidated budgets and long range plans. • Conduct reviews and analysis of cash and balance sheet elements… &A/Manager FP&A review. • Development of financial models depicting key financial and operational… EVRAZ North America

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Treasury Manager

Ace Hardware 100+ Reviews Oak Brook, IL

for managing Ace’s daily cash position and investments, borrowing levels and availability. Cash forecasting… . Leasing analysis is important to the company in that it can conserve cash and help provide for bottom line… Ace Hardware

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Sr Credit Analyst

Ace Hardware 100+ Reviews Oak Brook, IL

assets (accounts receivable), which lend to greater overall efficiency (cash flow) and profitability… , statements of cash flow and proforma data. • Experience using SAP or equivalent ERP system desired… Ace Hardware

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Senior Accountant - External Financial Reporting

Exelon Corporation 100+ Reviews Chicago, IL

accurately and timely.Proactively notify Principal, Manager or Director of any accounting/reporting issues… and statements of cash flows and drafting and compiling disclosures and supplemental information. Prepare… Exelon Corporation

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Reinsurance Analyst

CNA 100+ Reviews Chicago, IL

. Under broad supervision, investigates, analyzes, and processes cash sent to CNA’s cash desk… cash to the appropriate recipient and independently complete special projects as assigned… CNA

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Principal Tax Analyst, Generation

Exelon Corporation 100+ Reviews Chicago, IL

and long-term forecasts of income tax expense and cash taxes and to provide variance analysis of actual… including compliance (C corporations and partnerships), accounting for income taxes (ASC740) as well as tax… Exelon Corporation

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Senior Financial Analyst, Long-Term Care Strategy & Analytics

CNA 100+ Reviews Chicago, IL

& Responsibilities 1. Review and analyze cash flow, earnings, and other financial reports for key drivers… and reports directly to the Manager of LTC Finance. The key objective of this role is to broadly organize our… CNA

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CIB Cash Management, Marketing Officer Officer/AVP/VP

Mizuho Bank 100+ Reviews Chicago, IL

· Bachelors degree in Finance, Accounting, Economics or Business Administration · 2 Years of cash flow… in the Americas. Cash Management Business Unit is providing various cash management such as payment… Mizuho Bank

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Accounts Receivable Manager

Uline 100+ Reviews Chicago, IL

). POSITION RESPONSIBILITIES Help manage daily operations for credit, collections and cash apps. Develop… . Develop expertise at all levels of credit, collections and cash apps. Complete ad hoc projects… Uline

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Director - Restructuring & Turnaround

Huron Consulting Group 100+ Reviews Chicago, IL

: - 13 Week Cash Flow Forecast - Performing detailed analysis in the following areas: IS/BS/CF… to help clients assess and address their issues/problems. - Has managed a company through a cash crisis… Huron Consulting Group

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Vice President of Operational Finance

Accretive Health 100+ Reviews Chicago, IL

for potential M&A opportunities. Work closely with Accounting and Operations on Cash management and treasury… directors and managers responsible for calculating and reporting the measurement metrics for both revenue… Accretive Health

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Senior Manager, Treasury - Job ID

Discover Financial Services 100+ Reviews Riverwoods, IL

management, rating agency and debt investor relations, and cash management. This position reports… Description: The Senior Manager, Balance Sheet Models and Methods will be responsible for the following… Discover Financial Services

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Consulting Manager - Financial and Valuation Advisory Services

Huron Consulting Group 100+ Reviews Chicago, IL

Assessments o Financial or Cash Flow Forecasting • Willingness to travel 10 20% • Work extended hours… Consulting Manager - Financial and Valuation Advisory Services Category: Business Advisory… Huron Consulting Group

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Senior Accounting Manager

Gallagher Bassett Services 100+ Reviews Itasca, IL

related analyses, including: income statement, balance sheet and cash flow . · Support internal… . Position Summary Arthur J. Gallagher and Co is looking for a Senior Manager, reporting to the Global… Gallagher Bassett Services

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Senior Manager, Accounts Payable

Arthur J. Gallagher 100+ Reviews Itasca, IL

Provide oversight of vendor creation and maintenance, taking into account all tax implications, cash… Payable (Gallagher Shared Services) Sr. Manager is responsible for directing, administering… Arthur J. Gallagher

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