Performs specialized administrative, accounting and financial reporting tasks related to the CNI treasury function.
Supports the Controller in liquidity management performing treasury functions including bank reconciliations and monitoring cash flow.
Maintains strong relationships with banks and other financial service providers to optimize treasury function.
Chickasaw Nation Industries, Inc. (CNI) is a holding company with multiple subsidiaries engaged in several lines of business for the federal government and commercial enterprises. They support a diverse culture that offers innovative approaches and customer-centered services.
Process weekly payments for multiple legal entities and handle intercompany payments.
Manage bank operations and prepare and control cash balance reports.
Administer corporate cards and execute treasury accounting activities.
Miratech is a global IT services and consulting company that brings together enterprise and start-up innovation to support digital transformation. They are a values-driven organization of nearly 1000 professionals with a culture of Relentless Performance, experiencing over 25% annual growth.
Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
Lead bank account administration, including opening, closing, and compliance with KYC requirements
Identify and implement automation opportunities and process improvements to enhance efficiency and scalability
NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior. In 2023, NIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach, and NIQ is an Advent International portfolio company with operations in 100+ markets.
Responsible for daily treasury operations, bank relationships, and purchase card program.
Maintains banking platforms and accounts, ensuring regulatory compliance.
Collaborates with cross-functional teams to support evolving business needs.
PENN Entertainment is an innovative omnichannel provider of entertainment experiences. A diverse set of driven co-workers are enthusiastic about helping people find and have more fun and care about career growth and support to expand possibilities.
Track and document all credit defaults, issues, and risk events
Collaborate with banking partners on internal support requests from Payroll and Implementation
ExtensisHR is one of the largest Professional Employer Organizations (PEOs) in the U.S. with client employees in all fifty states. They deliver on their brand promise of helping organizations succeed through their people-first approach in solving customer’s ever-evolving HR needs.
Plan and oversee all accounting tasks in support of operations.
Lead all month-end close and general ledger reconciliation processes.
Manage various treasury management workflows, including cash tracking, management, and cash forecasting.
DEPT® is a Growth Invention company built to help the world’s most ambitious brands grow faster. Operating at the intersection of technology and marketing, their 4,000+ specialists deliver growth invention across Brand & Media, Experience, Commerce, CRM, and Technology & Data.
Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
Oversee compliance with lender covenants, reporting requirements, and documentation.
Manage global liability insurance policies, renewals, and claims processes.
Dynata delivers the highest quality first-party data to help businesses around the world gain precise insights, activate the right audiences, and confidently measure impact. They are committed to creating an inclusive and accessible environment where every employee and customer feels valued, respected, and supported.
Oversee the procure to pay function, ensuring timely and accurate accruals.
Manage treasury activities, including cash flow forecasting, banking relationships.
Implement opportunities to streamline procure to pay and treasury and cash management processes.
Omada Health inspires and engages people in lifelong health, one step at a time using their multi-condition platform to treat chronic conditions. They strive to build an inclusive culture where differences are celebrated and leveraged to inform better design and business decisions.
Leading the preparation and execution of scheduled payment runs.
Maintaining and improving Treasury operational playbooks and SOPs.
Tracking, documenting, and managing operational exceptions and overrides.
The Adaptavist Group is a global family of companies with a common goal: combining the best of teamwork, technology, and processes to help businesses improve. They deliver enterprise software, tailored solutions, and quality services across trusted technology ecosystems. They value a trusting, flexible, remote-first way of working so work fits around your life.