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.
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 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.
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.
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.
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.
Perform daily cash positioning and cash flow forecasting using AI-enhanced tools.
Manage global bank accounts, including opening, closing, and maintaining signatory lists.
Help implement best practices and drive process improvement through digital transformation and AI adoption.
Blackhawk Network (BHN) provides branded payment solutions such as gift cards, egifts, and corporate payouts. BHN operates a global network with over 400,000 touchpoints and aims to help businesses grow revenue and increase loyalty.