12 Cash Management Jobs in Worcester, MA
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Derivative Reconciliation Analyst MassMutual - Worcester, Massachusetts the Investment Management Division. The team is responsible for Derivative and Collateral cash reconciliations. The team is diligently working on a multi-year project related to the transformation of MassMutual’s 2 days ago
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Investment Accountant MassMutual - Worcester, Massachusetts optimization and operating liquidity. We are a diverse group of professionals experienced in and responsible for accounting, financial reporting, tax, policy and controls, cash operations, corporate finance data 2 days ago
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Chief Financial Officer - Manufacturing Company Framingham, MA, United States . Optimize working capital management and cash flow to support operational needs. 5. Risk Management and Compliance: Ensure adherence to financial regulations and standards across all jurisdictions. Develop 12 days ago
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Benefits Accounting Director MassMutual - Worcester, Massachusetts group of professionals experienced in and responsible for accounting, financial reporting, tax, policy and controls, cash operations, corporate finance data and systems management as well as wealth 2 days ago
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Financial Planning and Analysis Manager Confidential Manufacturing Company - Framingham, MA, United States impacting their budgets and actions to improve - Lead cash generation via strategic management of working capital Leadership Characteristics - Can identify opportunities & analyze the impact on the business 14 days ago
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Senior Property Financial Analyst OperationsInc - Westborough, MA, United States of leases, appraisals and engineering reports. Compile monthly, quarterly and annual management reporting packages Prepare consolidated annual budgets and perform actual versus budget variance analysis Create 29 days ago
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Specialist Billing & Collections United Site Services - Westborough, Massachusetts The Billing & Collections Specialist is responsible for the billing & collections process and overall cash management of an assigned book of business. This position is responsible for handling all internal 3 days ago
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Sr. Oracle Financial Business Analyst Request Technology, LLC - Chelmsford, MA, United States in Financials, experience in other areas like SCM a plus. required working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting 27 days ago
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Senior Accounting Manager Olympus Corporation of the Americas - Westborough, MA, US oversight of banking facilities and cash management/forecasting. The position requires strong management skills along with an extensive knowledge of accounting principles and the ability to ensure 23 days ago
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Senior Manager, Accounting CVSHealth - Cumberland, RI financial data, provide insights, and support strategic initiatives. Analyzes the organization’s cash flow, including forecasting and liquidity management. Coordinates with treasury and finance teams 22 days ago
Top locations
- Boston, MA (88)
- Hartford, CT (19)
- Providence, RI (17)
- Framingham, MA (10)
- Springfield, MA (9)
- Brockton, MA (8)
- Nashua, NH (8)
- Taunton, MA (6)
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