Finance Leader - Cash Flow, Working Capital & DSO
Dmg-Mori-Usa,-Inc
DMG MORI USA, Inc. is seeking a General Manager, Finance to oversee cash and liquidity management, accounts receivable, and working capital strategies. You will drive financial reporting, governance, and internal controls while leading a finance team in a dynamic manufacturing environment. Ideal candidates bring progressive leadership in AR, credit, collections, and financing with banks or leasing companies; strong proficiency in SAP and MS Office, and excellent cross‑functional collaboration #J-18808-Ljbffr Dmg-Mori-Usa,-Inc
- ...Project Accountant to partner with project managers and operations leadership. You will oversee complex construction budgets, monitor cash flow, and lead monthly billings and forecasting. The role emphasizes mentoring project accountants and improving accounting processes...Cash
- ...Title General Manager, Finance Reporting Manager Vice... ...but is not limited to: Cash & Liquidity Management... ...funds while supporting working capital and operational requirements... ...Receivables, Credit & DSO Management : Own the... ...while protecting cash flow and credit quality. Monitor...CashTemporary workWork at officeLocal areaMonday to Friday
$95k - $110k
...Develop and prepare financial/cash‑flow forecasts as needed. Prepare... .... Provide analysis of capital requests to include post‑investment... .... Requirements BS in Finance/Accounting 5‑7 years of modeling... ...communication skills Desire to work in a fast‑paced, growth‑...CashFull time$120k - $150k
Finance Manager | $120,000 to $150,000 + Bonus & Benefits We are seeking... ...Responsibilities Treasury, Cash Flow & Risk Management Own cash... ...profitability. Evaluate capital investments and operational improvement... ...both finance and operational leaders. Why Join High visibility...Cash$65k
...agent incentives trips or specials incentive bonuses. Daily accurate and timely recording of all transactions. Develop reliable cash flow projections and reporting to meet operating needs. Back-up to other accounting positions within the department including A/P...CashFull time- Primient is seeking a Sr. Manager, Operations Finance, to lead financial planning and analytics for the Supply Chain and Procurement organizations... ...with leadership, develop budgets, monitor results, and drive capital and cost-saving analyses. The role requires GAAP knowledge, ERP...
- ...and variable cost analysis, capital spending support, annual budgeting... ...and reportingSupport capital cash flow forecast for the Treasury... ...ExperienceBA/BS Degree in Accounting, Finance, or related field; MBA... ...and deadlines. Ability to work without direct supervision, and...Cash
- ...acquisition and executive search company. We work exclusively with some of the most reputed... ...Job Title : Lead Consultant - EBS Finance Duration : Full Time (Permanent) Basic Qualifications... ...Skills: Oracle Financials AP,AR,GL,FA, Cash Mgt Should have onsite offshore work model...CashPermanent employmentFull time
$22.1 - $25.3 per hour
...LEGO® Brand Retail Team Leader Are you ready to create the ultimate guest experience while... ...Delivery of Employee training Cash handling and inventory/sales auditing Point... ...least 30 lbs. Must provide availability to work up to 30 hours per week covering the full...CashHourly payPart timeWork at officeImmediate startWeekend work3 days per week- ...customers Develop strategies to reduce aged receivables and improve cash flow Present AR insights into leadership and recommend process... ...: Sit for long durations of time, up to 8 hours. Work at a computer and keyboard for majority of work time. Stand, walk...CashFull timeWork at officeShift work
$31 - $34.5 per hour
...Around the World.” \n \n About the Role: In this role, you will work on-site from a TurboTax Retail or Flagship location as part of a... ...$31.00 - $34.50 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable...CashLocal area$31 - $34.5 per hour
...Around the World.” \n \n About the Role: In this role, you will work on-site from a TurboTax Retail or Flagship location as part of a... ...$31.00 - $34.50 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable...CashLocal area$42.85k - $72.68k
...global technology leader in services that empower... ...of members Cash Back when they buy... ...(O2C) team within Finance at Rakuten Rewards.... ...billing relationships work, including how commissions... ...to optimize cash flow and minimize... ...such as cash targets, DSO, and aging.Has excellent...CashLocal areaWorldwide- Crystal Clean is seeking a Finance & Treasury Manager to safeguard and maximize cash position by developing treasury... ...partners with senior leadership on capital structure, working capital, FX, and risk... ...reporting to an assigned department leader. Key functions include...Cash
$22.1 - $25.3 per hour
Part-time Team Leader - LEGO Brand Retail (Woodfield Mall, Schaumburg, IL) Are you ready to... ...Brand values Must provide availability to work up to 30 hours per week covering the full... ...environment Delivery of Employee training Cash handling and inventory/sales auditing Point...CashHourly payPart timeWork at officeWeekend work3 days per week$90k - $115k
...accuracy, cost management, and working capital objectives. This position... ...adjustments. Accounts Payable & Cash Management Oversee accounts... ...vendor payments. Manage cash flow forecasting and working capital... ...'s degree in Accounting, Finance, or related field required. 7...CashFull timeTemporary workWork experience placementLocal area- ...of customer, advertiser, and agency accounts within the Order to Cash team. You will drive the collections lifecycle end-to-end, including... ..., ensuring adherence to contractual terms and influencing cash flow. The role requires strong analytical skills, experience with...Cash
$100k
...organizational, time management skills, and leadership qualities. Working knowledge of financial analysis and accounting theory, and the... ...understand accounting, including financial statement spreads, cash flows, and credit analysis. Ability to define problems, proactively...Cash- ...results, developing business cases, and capital planning activities Participate in preparation... ..., revenue analysis, ad-hoc reporting, cash flow analysis Identify, analyze and track... ...FP&A experience - mfg/dist industry BS Finance or Accounting is required. MBA + Above...Cash
$130k - $150k
...Real Estate Finance Manager – Elk Grove Village, IL $130,000–$1... ...revenue, operating expenses, NOI, cash flow, trends, variances, and... ...company policies Support capital projects, tenant improvements... ...exposure to a diverse portfolio, work directly with Property...CashWork at office- ...We will be in touch! Purpose: The Finance Department serves as a strategic partner... ...e.g., balance sheet, income statement, cash flow statement) in accordance with... ...operations and strategic investments. Working Capital Management: Optimizing the management...Cash
$120k - $140k
...northwest suburbs looking for a Finance Manager. This role will... ..., collaborating with leaders across functional areas to... ...budgets designed to optimize cash management while maintaining... ...enhancement of policies related to capital structure, working capital, treasury...Cash- ...cases to evaluate distribution, logistics, capital investments and other operational initiatives. Support cash flow and working-capital analysis related to inventory, freight... ...A with ad-hoc analysis, reporting and other finance initiatives as required. QUALIFICATIONS...Cash
- ...our project accounting and financial analysis team, strengthen forecasting, and help project managers and leaders understand what the numbers mean for their work. This hands-on leadership role focuses on improving reporting, building financial tools, and driving profitability...
- ...Property Asset Management Administrator to oversee GAAP-based property accounting for residential and commercial sites. You will manage capital projects, depreciation, and CMMS data, while coordinating with divisions and vendors to improve service and efficiency. Ideal...
$110k - $120k
...Analyze property financials, including cash flow and monthly variances, and take ownership... ...Provide recommendations for a 5-year capital plan; gather proposals and pricing for the... ...degree in Marketing, Business, Real Estate, Finance, and/or Accounting preferred ~ Minimum...CashContract workWork at office$112.6k - $150.1k
...Digital Sales Consultant for Capital One Auto Finance, you will partner closely... ...powered by our position as tech leader in the industry, you will... ...available data and sales metrics Work closely with internal... ...compensation, which may include cash bonus(es) and/or long term...CashFull timePart timeLocal areaRemote work$120k - $185k
...Managing Consultant - Corporate Finance - Turnaround & Restructuring... ...should be prepared to work in a team-oriented environment... ...planning & analysis ~13-week cash flow modeling ~ Chapter 11 process... ...research tools (e.g., Capital IQ, Bloomberg, etc.); and...CashFull timeWork experience placementLocal area$90k - $135k
...Senior Associate - Corporate Finance - Turnaround & Restructuring... ...candidate should be prepared to work in a team-oriented... ...planning & analysis ~13-week cash flow modeling ~ Chapter 11 process... ...financial research tools (e.g., Capital IQ, Bloomberg, etc.); and...CashFull timeWork experience placementLocal area- ...experience — talk with your recruiter to learn more. LHH | Accounting & Finance Job Market Expert, Matchmaker, and In-Person Ambassador for... ...(GAAP, ASC 842) Analyze sales and expenses, optimize cash flow, and support strategic decision-making Collaborate with leadership...CashFull time
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