5 jobs found in Nashville

Job description Provide leadership and accountability in Cash Management and Treasury Consulting for this company and subsidiaries in North America, Europe and Asia:   Cash Management responsibilities: Build, develop and lead teammates responsible for cash operations, forecasting, bank administration, bank compensation, and treasury consulting Provide oversight and control of this company’s cash assets Provide leadership and direction to ensure designated cash positioning, processing, forecasting and reconciliations are completed in a timely manner and in compliance with policy Evaluate bank partners and conduct bank bids to select preferred banks and products/services in each country of operation Establish and maintain a centralized global cash management banking network structure that allows for cost effective and efficient cash mobilization Develop design and implement bank technology around payments and collections (wires, ACH,...

Job description The Senior Quality Assurance Analyst’s role is expected to develop and establish quality assurance standards within the organization. This individual will also gather and analyze data in support of business cases, proposed projects, and systems requirements. This will include adhering project to testing lifecycle, for tracking defects and for fixes in software application development, information systems, and operations systems.   ESSENTIAL DUTIES & RESPONSIBILITIES:   Test Strategy and Planning Review requirements and design documents to ensure adequate understanding to develop test plans, test scenarios and test cases Creates and executes test cases to ensure appropriate test coverage Mine for data, backend validation, and perform data quality analysis via SQL Recommend improvements and/or corrections to developers for   Test Project Management and Coordination Estimate effort required to perform all...

Job description Key Responsibilities:   DEBT AND CAPITAL MARKETS Lead responsibilities related to debt issuance activities, including revolver and ABS facilities, commercial paper, term loans Support sustainability financing opportunities Prepare market analyses and debt forecasts Monitor debt covenants, run tests to ensure compliance, and prepare monthly executive reports Responsible for all debt maturities, lease buyout dates, ABS Investor Reports, and various debt related executive presentations Work with multiple business units to issue required letters of credit and monitor quarterly expenses Responsible for all debt agreement documentation   PENSION INVESTMENTS Prepare monthly investment reports for various pension plans; monitor performance to ensure investment managers follow this company’s guidelines. Recommend investment allocation changes to comply with this company’s de-risking strategy Monitor cash...

Job description Drive financial control and accountability within the EVEREST ERP program to ensure financial key performance indicators are measured and achieved Work cross-functionally with IT, Finance, and other stakeholders to ensure the financial performance of EVEREST ERP is understood Guide analysis and discussion of financial and accounting issues facing the EVEREST ERP program Assist with leading analysis efforts and uncovering actionable insight related to EVEREST financial forecast Interacts with the team to provide business context of program financials Perform periodic metrics reporting at the project and team-level this may include: Earned Value, Budget Analysis, Schedule Variance, Variance at Completion, Cost Performance Index, and Schedule Performance Index Develop financial / business cases. Assists with business case development of future release and material scope changes of the program Supports and coordinates financials for...

Job description The Product Owner is a member of the scrum team who serves as the proxy for the business responsible for process and product functionality of the ERP system. Drive decisions & scope within the scrum team that align processes to the standard ERP functionality and the Company’s global template. Ensure the team is utilizing and incorporating leading practice, as advised by external business partners. Apply previous financial planning experience to guide Key Design Decisions in an agile, project management environment. Co-facilitate workshops in the Solution Confirmation phase, with external business partner support, to drive process definition and business requirements of the financial planning and reporting processes. Engage Subject Matter Experts from within the Company and ensure required participation in Solution Confirmation workshops Drive team collaboration to understand and document “User Stories” (i.e.,...