Cash Manager Jobs in Pennsylvania
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Search Results - Cash Manager Jobs in Pennsylvania
HICO America-Pittsburgh-
The Cash Manager is responsible for managing and optimizing the company’s cash flow, banking relationships, and liquidity. This role oversees daily cash operations, monitors bank accounts, manages short-term investments and borrowings, and ensures...
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Deloitte-Philadelphia-
credit, direct lending, and alternative investment operations, ensuring efficient reconciliation, cash management, and reporting. You will build relationships with client leaders and mentor Deloitte practitioners while guiding regulatory and market...
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Robert Half-Pittsburgh-
directly with external auditors
• Monitor revenue, expenditures, and cash management activities
• Track grants and maintain supporting documentation for compliance purposes
• Maintain accounting system structures, chart of accounts, and project codes...
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EisnerAmper-Pittsburgh-
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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Keystone Staffing Solutions, LLC-Pittsburgh-
and analysis efforts
• Oversee cash flow, cash management, working capital, general accounting, and company audits
• Prepare financial statements and reports
• Ensure legal compliance on all financial functions
• Manage relationships with vendors
• Provide...
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Pentasia-United-
global cash flow, liquidity planning, working capital and banking relationships.
/n
• Monitor foreign exchange exposure and treasury risk management activities.
/n
• Lead tax planning, compliance and international structuring initiatives.
/n
• Review...
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LHH-Pittsburgh-
support, internal controls, cash management, and compliance activities while providing leadership to the accounting team. This role is responsible for ensuring the accuracy and integrity of financial information and partnering with executive leadership...
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Pentasia-United-
opportunities.
• Oversee post-acquisition integration and performance measurement.
• Manage global cash flow, liquidity planning, working capital and banking relationships.
• Monitor foreign exchange exposure and treasury risk management activities.
• Lead tax...
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Robert Half-Allentown-
Oversee general accounting operations, including account reconciliations, payroll accounting, cash management, and financial controls.
• Monitor and maintain fixed asset accounting, depreciation records, and supporting schedules.
• Coordinate corporate...
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Micrologic-United-
and parking facilities. The company delivers easy-to-use, tailored solutions, including wireless handheld devices, touch-screen POS systems, gated payment systems, and integrated web-based management tools. Its platforms support cash management, instant credit...
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Suffolk Construction-Scranton (PA)-
of deficiency issues and payment to Subcontractors/Vendors
Cash Management:
• Consistently manage the cash flow of the Project to maintain a fiscally responsible position for SCCI
• Produce an effective Schedule of Values which supports a strong cash flow...
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2 similar jobs: Richmond, Turkey
TEKsystems-Pittsburgh-
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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Township of Upper St. Clair-Upper Saint Clair-
Township assets and ensure fiscal integrity.
• Grant Management: Administer and ensure compliance with all spending and financial reporting requirements for federal, state, local, and other grants.
Treasury & Investment Management:
• Cash Management...
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Kera Capital-United-
in cash management and allocations, and responding to inquiries related to accounts, positions, and performance.
/n
/n
The associate is expected to follow regulatory and compliance standards, contribute to process improvements, and provide timely, clear...
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Deloitte-Pittsburgh-
operations and support servicing models
• Advise on reconciliation, onboarding, and month-end close to ensure data accuracy and compliance
• Oversee private deal funding, cash management, pipeline monitoring, and process improvements
• Support client...
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