, and daily cash transfers. The role also involves preparing daily pool/non-pool reports for AR securitization activities. The... required Job Duties 1. Post daily cash receipts from: Wires, ACH, Lockboxes, and Manual checks. Ensure all payments are applied to the...
of application(s) in an assigned technology, major system, or functional area (e.g., process simulation, document management, payroll... 4 years of related Opportunity to Cash process experience 8 years in Systems Development and/or Applications Support...
of application(s) in an assigned technology, major system, or functional area (e.g., process simulation, document management, payroll... 4 years of related Opportunity to Cash process experience 8 years in Systems Development and/or Applications Support...
, maintenance, and/or support of application(s) in an assigned technology, major system, or functional area (e.g., process... simulation, document management, payroll, etc.). In depth knowledge of Opportunity to Cash process Operational knowledge...
, maintenance, and/or support of application(s) in an assigned technology, major system, or functional area (e.g., process... simulation, document management, payroll, etc.). In depth knowledge of Opportunity to Cash process Operational knowledge...
Phillips 66 & YOU - Together we can fuel the future The SAP (FICO) Analyst is a member of the ERP Major Projects... include: Annual Variable Cash Incentive Program (VCIP) bonus 8% 401k company match Cash Balance Account pension Medical...
required to maintain regulatory compliance and to improve productivity. Your Role The Senior Business Systems Analyst is responsible.... Business Processes: In-depth knowledge of full enterprise processes (quote to cash) in a major ERP (e.g. SAP, Oracle, IFS...
via Halliburton's credit application and approval process (3) decisions concerning customer credit risk, review..., and escrow agreements (5) managing month end close process, working with Order to Cash and Collections teams to release credit...
via Halliburton’s credit application and approval process (3) decisions concerning customer credit risk, review..., and escrow agreements (5) managing month end close process, working with Order to Cash and Collections teams to release credit...
As the Asset Management Analyst, you will oversee contract management and operational performance of a portfolio... accounting processes, manage internal controls, and report on financial metrics (Energy Margin, P&L, Cash) Develop and present...
**About the Role:** As a Principal Research Analyst for the Chlor-Alkali team you will provide research and analysis... individuals with disabilities, in our job application and/or interview process. If you need assistance or accommodation...
to build. Analyst, Strategy and Transactions (S&T) (Transaction Diligence - Transaction Support - Technology) (Manager... anticipated earnings/cash flow improvements. Correlate due diligence findings with client valuations. Interpret data on price...
requests. Handle cash application requests related to customer invoices, credit memos, and debit memos. Process checks sent...Job Description: Role Summary: The Treasury Analyst position will be responsible for daily department operations...
Phillips 66 & YOU - Together we can fuel the future The Drawback Analyst, Foreign-Trade Zones works directly... duty savings. Overseeing the broker in the processing to assemble, audit, and file duty drawback claims. The analyst...
. The Impact You Will Have The Capital Markets Team is seeking to hire a collaborative and driven Analyst responsible... country. The Analyst will primarily assist in sizing and underwriting commercial real estate assets, gathering and organizing...
Phillips 66 & YOU - Together we can fuel the future The Market Analyst, Heavy Oils provides commodity market... analyst will also develop product flow and arbitrage models. In addition, this position will support ad hoc requests...
-including sales, legal, digital, cash application, billing, and others-to address and resolve customer issues Provide...: $35.00/hr. Location: Houston What You Can Expect Collaborating with the Retail Operations Senior Analyst to utilize...
Analyst. Lead the daily/monthly cash forecasting process Track utilization of Apache's short-term debt facilities Manage... to Move to Skip to Content Link Search Jobs Job Description Job Title: Treasury Operations Analyst II or Sr Analyst...
Specific Responsibilities The Treasury Operations Analyst II or Sr is responsible for assisting with various treasury... operations activities within the organization. They assist in managing cash flow, analyzing financial data, preparing reports...
&A Analyst plays a critical role in financial planning, forecasting, and strategic decision-making for AMPP and all its... modeling. The FP&A Analyst will work closely with various levels of company management and serve as the primary point...