Senior Director FP and A Cash Forecasting and Working Capital Analysis Jobs in New York NY
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... environment. The Manager will Report to the Senior Director, Cash Planning, and works closely with ... leadership. The person will support the Senior Director in managing cash flow/capital expenditure forecasting and ... processes. Works in conjunction with the Corporate FP&A /Finance team to directly support the ...
... and decision-making. • Very comfortable working with senior executives and pushing for results as needed. • ... commonly associated with this position. Finance and FP&A Responsibilities • Partners with business units to ... Activities • Assists with debt indenture reporting, cash management, and liquidity optimization. • Provides support ...
... to provide accurate and timely financial information to senior management and ownership to make informed business decisions. ... Department: Financial Operations Reports To: Assistant Director, Financial Operations FLSA: Non-Exempt Description: Building ... detailed annual budgets, interim projections and monthly cash flow forecasts. This includes running scenario analyses and ...
... internal Senior Global Treasury Analyst CAA New York, NY Posted: September 15, 2025 more ... on KYC compliance , bank account management, cash flow forecasting, and foreign exchange (FX) ... management. The ideal candidate will have experience working in multinational environments and possess strong knowledge of international ...
... channels. This role will serve as a senior leader within the Merch Traffic executive team and will ... • Lead all financial planning and analysis (FP&A ), budgeting, forecasting, and ... modeling across the Merch Traffic business. • Oversee accounting operations, ensuring SOX compliance with internal controls ...
... and reports to the Nickelodeon Studio Director and Senior Director, Content Finance. OVERVIEW AND RESPONSIBILITIES: ... ) segment and reports to the Nickelodeon Studio Director and Senior Director, Content Finance. OVERVIEW AND ... degree in Accounting/Finance • 6 years FP&A experience, preferably in media • Understanding ...
... internal Director, Accounting ASCAP New York, NY Posted: August 21, 2025 more jobs ... laws and regulations. Treasury: • Daily cash management and managing relationship with banks. • Overseeing ... end bank reconciliations. • Foreign currency transfers and settlement of hedges. • Approving and releasing of ...
... internal Senior Financial Operations Manager A + E Networks New York, NY Posted: September 13 ... drive our bottom line. We not only forecast, build and manage budgets, we also collect ... analyze important data that helps leadership make the best decisions. All of this sounds exciting to you ...
... Time Job New York - Park Ave South Senior Account Manager, Experiential The Role and What You'll ... of projects. • Provide support to Account Director, Client Service on planning and developing work needed ... execute projects across the account • Act as day-to-day client contact and lead client projects with little oversight ...
... , analysis, and key learnings regularly to senior leadership and various stakeholders. • Maintain awareness and ... internal Social Media Director Hello Sunshine New York, NY Posted: September 13, 2025 more ... is seeking a Director, Social Media to work in a hands-on-role to develop and execute the strategy ...
