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Cash Management Jobs in Detroit

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Search Results - Cash Management Jobs in Detroit
EisnerAmper-Detroit
compliance, budgeting, and cash management while supporting board conversations. The position combines hands-on accounting leadership with advisory duties in a fast-growing outsourcing practice. You will work remotely, with a strong emphasis on collaboration...
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ZAX Zax LLC-Detroit
are properly followed throughout daily operations  •  Follow company cash management policies  •  Maintain compliance with federal, state, and local laws and guidelines  •  Utilize management tools and keep neat, accurate, and current records  •  Maintain an attitude...
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TEKsystems-Detroit
Medical, dental & vision  •  401(k) retirement plan  •  Life Insurance  •  Short and long-term disability  •  HSA  •  Transportation benefits Responsibilities  •  Support Oracle Fusion Financials modules (GL, AP, AR, Expenses, Cash Management) and collaborate...
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Robert Half-Detroit
Overview As Director of Finance, you will lead financial strategy and oversee daily accounting and reporting in Detroit. You will work with senior leadership to guide budgeting, compliance, and cash management, shaping effective processes...
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Radiant Industries-Detroit
translate stakeholder requirements into functional/technical designs; configure GL, AP, AR, Fixed Assets, Cash Management, Project Accounting, and Procurement; manage COA, ledgers, currencies, tax settings, workflows, and period-close configs  •  Integration...
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Green Key Resources-Detroit
accounting or financial reporting  •  Preferred 3 years of experience in private credit or investment management  •  Strong knowledge of fund audits, tax compliance, and financial statement preparation  •  Proficiency in cash management and liquidity monitoring...
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UnitedHealth Group-Detroit
management consulting, banking, payments, cash management, or related field  •  Working knowledge of Treasury operations, banking products, payment services, and financial controls  •  Intermediate/advanced proficiency with Microsoft Office (Excel, PowerPoint...
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Accenture-Detroit
Workday Financials P2P  •  Workday WSS  •  PTP/OTC/GL/FA/Budgeting/Cash Management processes...
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Schulte Hospitality Group-Detroit
controls, budgeting, and forecasting. You will shape cash management, audits, and internal controls to support strategic decision-making and growth. This is a hands-on leadership position in a fast-paced, service-driven company that values development...
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Columbia Bank-Detroit
management, analytical thinking, problem solving, and sales skills  •  Strong knowledge of credit products, underwriting policies, and cash management  •  Advanced credit analysis and underwriting skills; ability to assess financial statements and cash flows...
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Axon-Detroit
/gap analyses and develop detailed designs with minimal customizations  •  Design integrations with revenue recognition, tax, consolidations, and reporting  •  Optimize General Ledger, AP, AR, Cash Management, Fixed Assets, and Project Accounting  •  Embed AI...
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Loft Orbital-Detroit
relationships across the company and position Finance as a key business partner  •  Support optimization and automation of cash management tools and processes, with increasing AI usage  •  Coordinate with distributed teams in the US and France Key requirements  •  1...
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UnitedHealth Group-Detroit
readiness across cash handling and refunds Key requirements  •  15+ years revenue cycle leadership with deep A/R, denials, underpayments, and cash management  •  10+ years leading large, matrixed organizations across domestic and global delivery  •  Track record...
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