Cash Manager Jobs in Alexandria
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Search Results - Cash Manager Jobs in Alexandria
BGS Consulting-Alexandria-
Position Overview
The Senior Treasury Analyst supports the company’s treasury strategy through financial analysis, cash management, and execution of complex treasury transactions. This role works closely with domestic and international banks...
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Suffolk Construction-Alexandria-mindmatch.ai-
Cash Management
• Accounts Receivable
• Accurate Financial Forecasting
• P&L including full understanding of project contingencies, liabilities, and savings potential
Schedule Performance:
• Assist the project staff in the development of the Baseline...
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Hanwha Defense USA, Inc.-Alexandria-appcast.io-
management, and performance frameworks for multi‑billion‑dollar programs. The ideal candidate has deep shipbuilding finance expertise, strong regulatory knowledge (FAR/DFARS, CAS, DCAA/DCMA), and a proven track record of profitability, cash conversion...
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Bonaventure Shared Services, LLC-Alexandria-
functions for various Bonaventure portfolio companies. Additionally, you will be responsible for monthly surplus cash distributions and completing the cash management and reporting for various Bonaventure portfolio companies.
A successful candidate will have...
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Hanwha Defense USA, Inc.-Alexandria-appcast.io-
U.S. naval shipbuilding portfolios. This executive role owns the financial strategy, long‑range planning, operating budgets, capital allocation, and performance management framework that underpins multi‑billion‑dollar vessel design, construction...
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Alexandria-icims.com-
budget, and cash management for a single assigned project to ensure compliance with the project contract and owner needs.
• Develops and manages the project schedule, pay estimates, project procedures, staffing requirements, and equipment resources...
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Robert Half-Bethesda (MD), 13 mi from Alexandria-
supporting critical processes in accounts receivable, cash management, and reporting. You’ll enjoy the benefits of full-time employment with our company while gaining exposure to diverse and challenging engagements aligned with your skills and career goals...
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The Brand Guild-Washington, 7 mi from Alexandria-
Controller in our DC office. We're looking for an experienced, hands-on Part-Time Controller to own our financial reporting, controls, and cash management, and to directly oversee our part-time bookkeeper.
Note: This is a part-time, fractional engagement...
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LHH-Rockville (MD), 19 mi from Alexandria-
This position will partner closely with accounting leadership and help oversee day-to-day accounting operations, month-end close, financial reporting, accounts payable, cash management, and process improvement initiatives.
Month-End Close...
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TriSource Staffing Solutions-Hanover (MD), 32 mi from Alexandria-
to oversee banking operations, treasury administration, cash management, banking systems, and audit/compliance activities. This role will serve as a key liaison with banking partners and collaborate with Finance, IT, and other business teams.
Key...
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