Senior Treasury & Order-to-Cash Director
StepStone Group
StepStone Group is seeking a Director, Working Capital & Assistant Treasurer in Massachusetts. This role encompasses ownership of the treasury function and order entry operations, aiming to optimize liquidity and strengthen cash management. The successful candidate will provide strategic advisor leadership while overseeing teams responsible for effective cash management and order processing. A minimum of 8 years in treasury and accounting roles is essential for this position. #J-18808-Ljbffr StepStone Group
$99.75k - $214.37k
...Managers, Underwriters, Credit Analysts, Treasury Management and Commercial Card professionals... ...them better understand their working cash flow needs. How you'll spend your time... ...needs. You will analyze the business in order to qualify clients for bank products and...CashSeniorLocal areaFlexible hours- ...Key responsibilities include partnering with the CEO and senior leadership, identifying and leading operational improvement... ...related disciplines such as compliance, risk management, cash management, and treasury is highly desirable. Hiring Manager Title CEO...Cash
$100k - $140k
...ability to challenge, align, and drive decisions across HR, IT, and senior leaders. Experience in roadmap and pipeline management, ensuring... ..., and may include components such as additional compensation (cash or equity), discretionary bonuses, or commissions. This position...CashSeniorWork experience placementWork at officeLocal areaRemote work2 days per week3 days per week$125k - $215k
...Performance Improvement and Value Creation Working Capital & Cash Improvement Controllership & Reporting Technology & Systems Surge... ...processes (budgeting, forecasting, accounting close, treasury, order‑to‑cash, procure‑to‑pay). Ability to digest large volumes of data...CashSenior$109.2k - $192k
Overview Reports To: Sr. Director, Global Order Management Genesys empowers organizations of all sizes... ...experience together. Role Summary The Senior Manager, Americas Order Management will... ...leadership experience in Order-to-Cash, Order Management, Revenue Operations and...CashSeniorWork from homeWorldwideFlexible hours- A financial services company is seeking a Senior Treasury Analyst in Oklahoma City. This role involves managing liquidity, optimizing the balance sheet, and leading global treasury operations. Candidates should have 3+ years of treasury analysis experience and a bachelor...CashSenior
$132k - $172k
...Operations Location: San Diego, USA- Remote Position Summary The Senior Project Manager, Technical Operations (CMC) is responsible for... ...competitive compensation package includes a combination of both cash compensation (base pay and short‑term incentive) and long‑term...CashSeniorTemporary workRemote work$112.5k - $147.5k
...responsible for Circle is looking for a Senior Finance Systems Analyst to join the growing... ...Cloud Fusion ERP for Accounting Hub, Cash Management, Payables, Subledger Accounting... ...out of ERP applications. Familiarity with treasury systems like Kyriba and SEC reporting applications...CashSeniorWork experience placement- ...Responsibilities Manage and monitor enterprise cash positions to ensure sufficient liquidity for operations, investments, debt obligations... ...Execute domestic and international wire transfers and other treasury transactions in accordance with established controls and...CashSeniorTemporary work
- ...community leaders Proactively identify cross-sell opportunities across treasury management, deposits, and other bank services Represent the... ...Analyze borrower financial statements, tax returns, global cash flow, rent rolls, and appraisals Prepare comprehensive credit presentations...CashSenior
$36 - $46 per hour
...amazing team and wok remote from home! The Senior Accountant for the Lending and Title... ...revenue and expense accounts. • Work with Treasury to ensure daily funding and sales are... ...accurately. • Reconcile warehouse line cash and liability accounts. • Prepare Quarterly...CashSeniorRemote work$70k
...assessments and coach and counsel team members. Manage inventory, ordering, vendor relationships, planning, schedules, payroll, and... ...operations experience, including 3+ years of management. Experience with cash handling policies and procedures. Familiarity with various point...CashLocal areaRelocationNight shift- Overview Join to apply for the Senior Treasury Analyst-Onsite OKC role at TieTalent . We are seeking... ...the firm, optimizing the balance sheet, cash activities, borrowing and investment... ...shareholders and banks). Collaborate with the Director of BI/Treasury on planning exercises and...CashSeniorTemporary workWork at officeLocal areaWorldwide
$40 - $45 per hour
...clean energy solutions? We are looking for a Senior Accountant on behalf of our client. This... ...of monthly revenue entries Prepare cash entries and reclassifications as needed Process... ...missing revenue information Work with Division Order group to resolve non-op and Take-in-Kind...CashSeniorContract work- ..., price, margin, productivity, ebit, and cash flow. Prepare, distribute, and continuously... ..., and control gap assessments. Ad-hoc treasury support in the areas of disbursement... ...suppliers Is This Project Based? : No Purchase Order Number : GL7783250/PC11315050...CashSeniorFull timePart timeWork at officeRemote workShift work
$79.64k - $106.18k
...JOB INFORMATION • Job Title: HR Business Partner Senior • Job Code: 129281 • Job Grade: 56 JOB SUMMARY The HR Business... ...SPECIAL SAFETY REQUIREMENTS • Member is required to drive in order to perform their job duties. (Member is assigned a company vehicle...SeniorWork at office- ...Senior Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories ~ Non-Profit & Philanthropy...Senior
$109.2k - $223.4k
...from: $109,200 to $223,400 per annum. May be eligible for bonus and equity. Oracle maintains broad salary ranges for its roles in order to account for variations in knowledge, skills, experience, market conditions and locations, as well as reflect Oracle's differing...SeniorTemporary workFor contractorsFlexible hours$60k - $90k
...Posting Type Remote/Hybrid Job Overview The Order-to-Cash (OTC) organization manages the end-to-end process that converts customer... ..., dispute resolution, reconciliation, and reporting. The Senior Billing Specialist is a key contributor to the OTC team,...CashSeniorContract workWork at officeRemote work- ...seeking an experienced and dynamic Permanent Senior Accountant to join our team. This role is... ...balance sheets, income statements, and cash flow statements. 2. Ensuring compliance... ...with industry trends and developments in order to optimize accounting processes and achieve...CashSeniorPermanent employmentLocal area
- ...General Position Description The Senior Project Manager leads the project team and... ...team is executing to the plan. Maximizes cash flow by aggressively adhering to the... ...receivables, quantity as-builts, change orders and claims. Works to beat the labor and...CashSeniorContract workFor subcontractorWorldwideRelocationWeekend work
- ...Senior Director of Capture Management About the Company Multi-billion-dollar federal service contractor serving defense, intelligence, civilian, and international markets. Industry Defense & Space Type Privately Held About the Role The...SeniorFor contractors
$225k - $275k
" Senior Director, Human Resources Business Partner - R&D " + " Massachusetts - Hybrid " + " Join our team in a dynamic hybrid role, offering... ...attention to detail. " + " Strong organizational skills in order to maintain a high level of productivity, innovation, and priority...SeniorWork at officeImmediate startRemote workWork from homeHome officeFlexible hours- ...the right place to grow your career. The Senior Private Wealth Banker is primarily responsible... ...collateral valuations, credit analysis, cash flow analysis, delinquency reporting,... ...specific pay transparency requirements. In order to be considered for a position with BOK...CashSeniorLocal area
- The Social Order Dining Collective At The Social Order, there's rarely a dull moment. Our people are passionate and attentive with their... ...controls, ordering, and cost management. Help monitor cash handling procedures, deposits, and POS compliance. Support achievement...CashHourly payLocal areaFlexible hoursShift workNight shift
- ...evaluations, makes product recommendations, takes ear impressions, orders product, delivers and makes programming adjustments to hearing... ...solving skills, tact and discretion. Overrides and checks cash register codes, approves refunds. Mentors employees enrolled...CashSeniorFull timeTemporary workApprenticeshipWork at office
- ...Senior Director, M&A About the Company Leading energy transition company shaping growth through utility-scale solar, storage, and infrastructure investments. Industry Renewables & Environment Type Privately Held About the Role The Company is in...Senior
- ...Senior Director, Campaigns About the Company Non-profit organization enhancing economic & social equity Industry Public Policy Type Non Profit Founded 1999 Employees 51-200 Categories Consulting & Professional Services Government Nonprofit...Senior
- ...care company. With a focus on giving our seniors the option to age in place, we are seeking... ...of this branch. Responsibilities: As the director, you will independently manage and lead... ...salary with an additional 20% quarterly cash profit share Paid health, dental, and vision...CashFull timeWork at officeRelocationAll shifts
$77k - $143k
...COMML REVIEW APPRAISER SENIOR WHAT IS THE OPPORTUNITY? The Commercial Real Estate Review Appraiser... ...Proficiency with Microsoft Word, Excel and cash flow software applications such as Argus; familiarity with appraisal order management software. Must have a clear...CashSeniorWork at officeLocal areaRemote work
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