16 Cash Management Jobs in Xenia, OH
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Junior Finance Analyst Bernard Nickels & Associates - Mason, OH, United States with internal and external clients (via phone, email, etc.) to research and resolve/escalate issues accurately and in a timely manner. Ensures upward and downward communication to keep management and associates 6 days ago
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Vice President of Contract Processing - Accounting Summit Funding Group, Inc. - Mason, OH, United States invoicing, cash application, and accounts payable for assets being financed. Lead the preparation of management reports and other financial disclosures for internal and external stakeholders. Manage the team 18 days ago
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Senior Manager Finance EssilorLuxottica Group - Mason, OH, US key deliverables. Cash management including forecast/reconcile weekly cash flow. Coordinate with finance operations and payment team for cash flow management Act as resource to the business for various 6 days ago
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Finance Analyst - Senior Abacus Service Corporation - Mason, Ohio and downward communication to keep management and associates properly informed. " Analyzes complicated data to identify trends, makes forecasts and provides recommendations/solutions that facilitate cash 7 days ago
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Financial Analyst EssilorLuxottica Group - Mason, OH, US and resolve/escalate issues accurately and in a timely manner. Ensures upward and downward communication to keep management and associates properly informed. Analyzes complicated data to identify trends, makes 9 days ago
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Finance Analyst/Accounts Receivable Integrated Resources, Inc - Mason, Ohio daily with internal and external clients (via phone, email, etc.) to research and resolve/escalate issues accurately and in a timely manner. Ensures upward and downward communication to keep management 7 days ago
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Controller Wilmington College - Wilmington, OH 45177, USA . ● Develop and maintain accurate cash flow projections to support strategic planning. ● Implement strategies to optimize cash management. ● Prepare and analyze journal entries, ensuring accuracy and compliance More than 30 days ago
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Chief Financial Officer Wilmington College - Wilmington, OH 45177, USA enrollment. Investment, Cash and Debt Management ● Monitors cash flow. Oversees investment activities to ensure an appropriate supply of cash at the highest possible yield on idle funds while complying More than 30 days ago
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Tax Partner Staffworthy Inc. - Miamisburg, OH Expertise: Demonstrate thorough technical knowledge of accounting and reporting standards, specifically in areas such as flow-through entities (<$150M), cash taxpayer issues, and C-Corporations (<$50M More than 30 days ago
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ACCOUNTING MANAGER Creative Financial Staffing - Dayton, OH Payable, Accounts Receivable, Cash, Inventories, Payroll / HR Administration. Provides management with timely reviews of organizations financial status and progress in its various programs and activities $12,000/Year 3 days ago
Top locations
- Columbus, OH (91)
- Cincinnati, OH (60)
- Dayton, OH (50)
- Mason, OH (17)
- Centerville, OH (13)
- Hamilton, OH (11)
- Hilliard, OH (10)
- Milford, OH (9)
- See more