Treasury Manager — Cash, Forecasting & Analytics
Keurig Dr Pepper Careers
Keurig Dr Pepper (KDP) is hiring a Treasury Manager, Cash Management and Data Analytics based in Burlington, MA. You will own North American cash management, strengthen banking relationships, and drive liquidity optimization with analytics and automation across Power BI, Python, and SQL. Join a global treasury team collaborating with Amsterdam and other regions to transform cash processes, forecast accuracy and centralization while maintaining strong controls and reporting for senior leadership. #J-18808-Ljbffr Keurig Dr Pepper Careers
$96.8k - $135k
...on this, please visit keurigdrpepper.com As the Treasury Manager, Cash Management and Data Analytics, you will take ownership of North American cash management... ...regional banking relationships, improve cash forecasting, and advance cash centralization and pooling. You...CashFull timeTemporary work- Keurig Dr Pepper Inc. in Burlington, MA is seeking a Treasury Manager for Cash Management and Data Analytics. You will own North American cash operations, build liquidity forecasts and lead centralization and banking relationships across the U.S. and Canada, with global...Cash
- ...a senior member of Devoted Health’s treasury and cash management function, the Senior Treasury Manager... ...cash positioning, liquidity, and forecasting across all entities — concentration... ...basisResults oriented with an aptitude for analytical solutions — identifies the actions...CashTemporary work
$96.8k - $135k
...visit keurigdrpepper.com As the Treasury Accounting and Control Manager, you will bring accounting insight... ...teams to align transaction steps, cash movements, accounting and reporting... ...improvement, automation or data analytics in a global organization....CashFull timeLocal area$97.2k - $173k
...instruments and high value analytical and diagnostic... ...experienced Tax Accounting Manager to join the Bruker... ...intercompany transactions.Manage forecasting and budgeting... ...with FP&A, accounting, treasury, legal, and corporate... ...uncertain tax positions, cash taxes, and tax...CashFull timeTemporary workWork experience placementNight shift2 days per week- ...Financial Planning & Analysis to lead enterprise-wide planning, forecasting, performance management, and executive financial insight. You will translate... ...forecasts, and management reporting, aligning with SIOP, cash flow, and cross-functional plans. #J-18808-Ljbffr...Cash
- ...Job Overview: The Senior Manager, Consolidations and Intercompany... ...eliminations, consolidated cash flow and equity reporting, administration... ...Accounting, FP&A, Tax, Treasury, Legal, IT, Internal Audit,... ...including period-over-period analytics, unusual items, and...CashFull time
- ...standards under ASC 606. In collaboration with management, the Senior Revenue Accountant will be... ...with key controls in the order-to-cash cycle, including timely execution and documentation... ...preferredStrong problem solving and analytical skillsA team player, adept at building...CashContract workWeekend work3 days per week
- ...Technical Accounting, FP&A, Tax, Treasury, IT, Internal Audit, and... ...income statement, statement of cash flows, and equity activity, including period-over-period analytics, unusual items, and... ...schedules required for internal management and external reporting. Own...CashFull time
- ...remittance information to expected receipts, prepare the daily cash receipts reconciliation and application support.Support annual... ...plus.Immensely detail-oriented and organized individual who is analytical, problem solver, and critical thinker who can prioritize in a dynamic...CashWorldwide
$75k - $90k
...candidate will be responsible for managing financial transactions,... ...the team. Daily management of cash and reconciliation of bank accounts... ...Preparation of weekly cash forecasts Assist with the completion of... ...quantitative and qualitative analytical ability Interest in gaining...CashWork experience placementWork at officeLocal area- ...seeking a Principal Cost Estimator Associate to join the Business Analytics team supporting the C3I & N Directorate at Hanscom AFB, MA.... ...cost models, analyze data, quantify risk, and support program managers with contract strategies and performance metrics. #J-18808-...Contract work
$80k - $85k
...seeking a detail-oriented and analytical Accountant to support the... ...reconciliation, budgeting, forecasting, payroll administration, and... ...financial performance. Monitor cash handling procedures and... ...hoc financial analyses and management reports for leadership. Partner...CashLocal areaRemote workFlexible hours$120k - $135k
...you deliver actionable insights through forecasting, headcount and productivity analysis, commercial performance evaluation, KPI management, and operating income monitoring.... ...portfolio.Success in this role requires strong analytical and financial planning capabilities,...Contract workLocal areaRemote workWork from homeWorldwideHome officeFlexible hours$75k - $80k
...collaboration skill.Job Responsibilities:• Manage general ledger accounting functions and... ...the annual budget and financial forecasts.• Support external audit and tax preparation... ...attention to detail, problem-solving skills, analytical abilities.• Excellent verbal and written...$174.4k - $218k
...Director will own the order-to-cash accounting process and serve... ...judgments underlying them.Manage billing, invoicing, and related... ...utilization data, and to provide GTN forecasts, trend analyses, and channel... ...automation and data analytics, to enhance accuracy, efficiency...CashContract work$144.6k - $206.8k
...and regulatory guidance. Prepare federal, state, and effective cash tax forecasts to support FP&A budgeting, cash planning, and quarterly... ...cross-functionally to gather data and communicate tax impacts. Manage relationships with outside tax advisors, consultants, and software...CashFull timeInterim roleWork at officeLocal areaRemote work$105k - $170k
...Job Purpose: The Tax Manager is a hands-on member of a small... ...and support for the Tax & Treasury Director. Main Duties and... ...the monthly worldwide cash tax forecast, working closely with foreign... ...experience. • Strong Excel and analytical skills . • Familiarity...CashPermanent employmentWork experience placementLocal areaWorldwide- Senior Manager, Revenue Accounting DescriptionMimecast is a leading cybersecurity company... ...Desk on Salesforce design so that quote-to-cash structures produce accurate, auditable... ...accessibility of revenue data, enabling self-service analytics rather than recurring manual reporting...CashFull timeContract workWork at officeLocal areaImmediate startWorldwide2 days per week
- ...investor-facing materials. Develops analytical models and tools to support management's guidance-setting process;... ...Supports the Annual Plan and periodic forecasting processes, with particular focus... ..., operating expenses, earnings, cash flow, and quarterly performance....Cash
- Job Overview:The Senior Manager, Consolidations and Intercompany Accounting... ...eliminations, consolidated cash flow and equity reporting,... ...Accounting, FP&A, Tax, Treasury, Legal, IT, Internal Audit, and... ...including period-over-period analytics, unusual items, and completeness...Cash
- ...Acquisition Affordability and Business Analytics Department is seeking a cost analyst to... ...oriented position that may require project management, collaboration, communicating to... ...statistical methods including regressions, forecasting, and hypothesis testingExcellent...Immediate start
$162k - $222.75k
...Director of Integrated Insights & Analytics, you will play a critical... .../analytics approach, and manage vendor scope, timelines, and... ...methods and secondary analytics (forecasting familiarity a plus). Demonstrated... ...-term incentives, including cash bonus and equity incentive...CashFull timeTemporary workLocal area3 days per week- ...as well as summarizes information for management and auditors.Investigates and resolves... ...identification and resolution, preparing budget forecasts and tax information.Participates in... ...tables.Excellent organizational and analytical skills are required to effectively engage...Remote work
$160k - $180k
....00/yr - $180,000.00/yr Responsible for managing accounting operations, financial reporting... ...balance sheets, income statements, and cash flow statements. Analyze & interpret... ...skills. Attention to detail, with strong analytical and problem-solving skills. Proficiency...CashFull timeWork at office$234k - $321.75k
...RoleThe Sr Director, Insights and Analytics Lead, will support the... ...research, secondary analytics, forecasting guidance, and competitive intelligence... ....What You’ll DoLead and manage the relationship with... ...long-term incentives, including cash bonus and equity incentive opportunities...CashFull timeTemporary workLocal area- ...Acquisition Affordability and Business Analytics Department is seeking a cost analyst to... ...oriented position that may require project management, collaboration, communicating to... ...statistical methods including regressions, forecasting, and hypothesis testingExcellent...InternshipLocal area
$140k - $160k
...Description The Cost Accounting Manager is responsible for leading accounting plant operations... ...Partner with Finance in the budgeting, forecasting, and long-range planning (LRP)... ...leadership and team management skills. Strong analytical, organizational, and communication...$22.3 - $28.49 per hour
...7.14 Virginia $21.24 - $27.14 Washington $22.30 - $28.49 Washington DC $21.24 - $27.14 This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits...Cash- ...and monitor revenue and expenditure transactions, including customer and supplier invoices, journal entries, procurement card, and cash handling reconciliation. You will prepare financial reports, process budget transactions, and, in collaboration with University Housing...Cash
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