NewAccounting & Finance Recruiter at Jobot - Work 100% Remote! JobotAccounting & Finance Recruiter at Jobot - Work 100% Remote!Chicago, ILRemote$75,000–$500,000 / yearInformation collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. We combine experienced recruiters with advanced technology, including our proprietary software Jax and AI assistant Jeni, to help connect good people with good jobs!
Senior Analyst Business Systems - Finance Medline IndustriesSenior Analyst Business Systems - FinanceNorthfield, IL$92,000–$138,000 / yearFull timeStrong experience with Data Management/FDMEE and data exchange using various data import/export methods and dimension mapping (Multi-Dimension, Between. This position is responsible for administering and maintaining the Oracle EPM (PBCS and FCCS) applications globally, serving as a liaison between Finance, IT, and end-user groups.
Manager, Finance Business Intelligence & Data Products Medline IndustriesManager, Finance Business Intelligence & Data ProductsNorthfield, IL$116,000–$174,000 / yearFull timeExperience supporting Finance use cases such as reporting, analytics, controls, close, or business partnership, with a working understanding of common Finance data (e.g., General Ledger, AR, AP, Cost / Profit Center). This role partners cross-functionally to design, develop, and implement governed, reusable data products and dashboards that monitor key performance indicators and drive business decisions.
Finance Process Improvement Manager Medline IndustriesFinance Process Improvement ManagerNorthfield, IL$101,000–$152,000 / yearFull timeMay be involved in hiring staff, recommending pay increases, performing performance reviews, training and development of staff, estimating personnel needs, assigning work, meeting completion dates, interpreting and ensuring consistent application of organizational policies. This role is instrumental in supporting our SAP upgrade journey and broader digital transformation initiatives, helping us unlock efficiency, improve stakeholder experiences, and drive measurable business value.
NewAssociate Attorney - Finance Vaco LLCAssociate Attorney - FinanceChicago, IL$240,000–$375,000Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Entry Level Finance Opportunities UlineEntry Level Finance OpportunitiesPleasant Prairie, WIUline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations. High school diploma or equivalent: Accounts Payable, Accounts Receivable, Cash Applications and Tax.
Finance Trainer UlineFinance TrainerPleasant Prairie, WIJoin us as a Trainer to oversee training and development for Uline’s Finance team, expanding our staff’s skills as we continue to grow as a top distributor of shipping, industrial and packaging materials! Uline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations.
NewSenior Associate - Corporate Finance - Turnaround & Restructuring Berkeley Research Group, LLCSenior Associate - Corporate Finance - Turnaround & RestructuringChicago, IL$90,000–$135,000 / yearDescription:We do Consulting DifferentlyThe BRG Corporate Finance practice specializes in providing strategic, operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds, and other lenders or companies that are either underperforming or in transition. Together, they bring a diversity of real-world experience, data, and human and artificial intelligence, to economics, disputes, and investigations; corporate finance; and performance improvement services that address the most complex challenges facing organizations across the globe.
NewManaging Consultant - Corporate Finance - Turnaround & Restructuring Berkeley Research Group, LLCManaging Consultant - Corporate Finance - Turnaround & RestructuringChicago, IL$120,000–$185,000 / yearDescription:We do Consulting DifferentlyThe BRG Corporate Finance practice specializes in providing strategic, operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds, and other lenders or companies that are either underperforming or in transition. Together, they bring a diversity of real-world experience, data, and human and artificial intelligence, to economics, disputes, and investigations; corporate finance; and performance improvement services that address the most complex challenges facing organizations across the globe.
Uline Finance Hiring Event - Waukegan, IL UlineUline Finance Hiring Event - Waukegan, ILWaukegan, ILFull timeUline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations. Recognized by Forbes as one of America’s Best Large Employers, Uline’s culture and growth makes it a great place to take your skills to the next level!
NewVice President Sales Lease Finance First Bank ChicagoVice President Sales Lease FinanceNorthbrook, ILThis position reports to the Chief Lending Officer, Lease Finance Basic Function Responsible for active business development originating, evaluating, authorizing, recommending for approval and monitoring of leases. Develop a referral network and perform sales activities to develop new relationships with business clients Originate, evaluate and recommend approval of lease transactions .
NewFinancial Analyst - IT UlineFinancial Analyst - ITPleasant Prairie, WIYou’ll own budgeting, forecasting, and vendor cost analysis for our IT organization - helping leaders make data-driven investment decisions that support our continued growth across North America. Uline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations.
NewSenior Financial Analyst - IT UlineSenior Financial Analyst - ITPleasant Prairie, WIJoin Uline as a Senior Financial Analyst, where you’ll oversee IT financial performance, manage budgets, and deliver actionable insights that inform leadership decisions and support our enterprise-scale IT portfolio. Uline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations.
Financial Analyst UlineFinancial AnalystPleasant Prairie, WIUline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations. As a Uline Financial Analyst, you’ll evaluate financial data to deliver insights that inform executives and improve our business operations.
NewSupply Chain Financial Analyst UlineSupply Chain Financial AnalystPleasant Prairie, WIDevelop and review logistics spending using data mining tools to identify trends, variances and opportunities to present to leadership. Uline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations.
Senior Financial Analyst -Technical Accounting Aminov Search PartnersSenior Financial Analyst -Technical AccountingChicago, IL$90,000–$90,000 / yearYour role will predominantly involve handling technical accounting queries, focusing less on typical month-end responsibilities and more on analyzing and addressing emergent accounting challenges. We invite you to take on a dynamic and project-focused position within our comprehensive financial services sector, which includes wealth management, leasing, banking, and mortgage services.
Financial Analyst I # 26-12673 US Tech SolutionsFinancial Analyst I # 26-12673Mettawa, IL$30–$33 / hourContractorFull timeThe primary responsibility for this role is to review Sponsorships, Exhibit and Membership requests in Client’s financial systems including SNAPP and SAP S4/HANA to ensuring the data is complete and accurate with documentation support. US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions.
Senior Financial Analyst, Meals Finance The Kraft Heinz CoSenior Financial Analyst, Meals FinanceChicago, IL$89,800–$112,200 / yearOur Total Rewards philosophy is to provide a meaningful and flexible spectrum of programs that equitably support our diverse workforce and their families and complement Kraft Heinz' strategy and values. You'll be able to participate in a variety of benefits and wellbeing programs that may vary by role, country, region, union status, and other employment status factors, for example: Physical - Medical, Prescription Drug, Dental, Vision, Screenings/Assessments.
Senior Finance Analyst, Google Cloud, Sales Finance Google LLCSenior Finance Analyst, Google Cloud, Sales FinanceChicago, ILFinancial Analysis and Insights: Deliver deep-dive performance and margin analysis across Classic GCP, Infrastructure AI, Cloud AI, and Data/Database products, translating complex data into strategic insights. Through rigorous performance management, strategic investment frameworks, and a focus on operational excellence, we empower our sales partners to achieve their targets and drive long-term value for Google Cloud.
Senior Financial Analyst, Operations Finance PrimientSenior Financial Analyst, Operations FinanceSchaumburg, IllinoisWe collect the following categories of personal information for the purpose of hiring the best qualified applicants and to comply with applicable employment laws: Name and contact information; Job preference and work availability; Social Security Number and/or other identification information; Education and qualifications; Employment history and experience; Military service; Reference and background check information, including relevant criminal history and credit history; Social media information; Pre-employment test results; Post-offer medical examination information and results, including drug test results; Voluntary self-disclosure information regarding minority, veteran, and disability status; and Information provided by you during the hiring process. These finance activities include capital spending and manufacturing site reporting, operational and direct cost analysis, monthly capital spending and cashflow forecasting, annual budgeting, and miscellaneous project work.
Technical Financial Analyst, Cloud Finance Google LLCTechnical Financial Analyst, Cloud FinanceChicago, ILIdentify, evaluate, and prioritize risks followed by coordinated and economical application of resources to minimize, monitor, and control the probability or impact of unfortunate events or to maximize the realization of opportunities. Experience in developing strategies in fast-paced competitive environments, impeccable business judgment for resource allocation decisions to achieve the desired business outcome.
Sr Financial Analyst - Nuveen Finance FP&A Teachers Insurance and Annuity Association of America (TIAA)Sr Financial Analyst - Nuveen Finance FP&AChicago, IL$81,000–$104,000 / yearIn addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans). Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA, our parent company and one of the world's largest institutional investors.
Senior Financial Analyst, Cloud Central Finance Google LLCSenior Financial Analyst, Cloud Central FinanceChicago, ILPartnering closely with Central, Product, and Go-To-Market stakeholders, this role drives the quantitative modeling for regional target allocation and synthesizes Cloud revenue planning across AI and Classic product lines into a unified view for executive leadership. In this role, you will translate complex multi-year long-range planning (LRP) drivers into the Annual Operating Plan (AOP), clearly outlining execution paths, risks, and strategic tradeoffs for Cloud leadership.
Financial Analyst, Core Central Finance Google LLCFinancial Analyst, Core Central FinanceChicago, ILIn this role, you will serves as the operational engine for the Core Finance team, directly owning the end-to-end execution of annual planning, key tool change management, and project tracking for leadership initiatives. Preferred qualifications: Experience in developing strategies in a changing engaged environments, impeccable business judgment for resource allocation decisions to achieve the desired business outcome.
Senior Financial Analyst - NA Command Center Solutions Services Finance Motorola Solutions IncSenior Financial Analyst - NA Command Center Solutions Services FinanceChicago, IL$80,000–$90,000 / yearWe are seeking a Senior Financial Analyst with exceptional analytical skills and strong communication abilities to support the CCSS team, in addition to providing support across the wider services teams as needed. The NA Command Center Solutions Services Finance team is responsible for the financial oversight of the CCSS organization, and providing strategic insights through forecasting, long-range planning, and financial analysis.
Senior Financial Analyst, Sales Finance – Away From Home Kraft HeinzSenior Financial Analyst, Sales Finance – Away From HomeChicago, IllinoisScope includes monthly customer and category price/volume/mix reporting and analysis, new business feasibility and viability, vertical and customer pricing strategy, trade control and ROI analysis, and market/customer earnings summaries. The Senior Financial Analyst will own full P&L reporting and ad hoc analysis for defined vertical to enable the commercial team and cross-functional partners to deliver sustained profitable revenue growth.
Senior Analyst Finance AbbVie IncSenior Analyst FinanceNorth Chicago, ILFinancial Planning & Analysis - Plan/Update/LRP/LBE Cycles: Coordinate and consolidate reporting for Actuals, Plans, Updates, Latest Best Estimate (LBE), and Long-Range Plan (LRP), including product variances, project expenses, and headcount. Applicable only to applicants applying to a position in any location with pay disclosure requirements under state or local law: The compensation range described below is the range of possible base pay compensation that the Company believes in good faith it will pay for this role at the time of this posting based on the job grade for this position.
Finance Analyst AbbVie IncFinance AnalystNorth Chicago, ILSupports Accounting Shared Service monthly close and financial reporting processes by reviewing results for completeness and providing variance commentary, which may include P & amp; L, headcount and balance sheet components. Applicable only to applicants applying to a position in any location with pay disclosure requirements under state or local law: The compensation range described below is the range of possible base pay compensation that the Company believes in good faith it will pay for this role at the time of this posting based on the job grade for this position.
Analyst Finance AbbVie IncAnalyst FinanceNorth Chicago, ILApplicable only to applicants applying to a position in any location with pay disclosure requirements under state or local law: The compensation range described below is the range of possible base pay compensation that the Company believes in good faith it will pay for this role at the time of this posting based on the job grade for this position. new product development analysis, product portfolio analysis, expense/investment analysis, profitability of new opportunities, impacts of regulatory changes, capital analysis, revenue models and profit margin analysis).
Accounting & Finance Business Systems Analyst Consultant Voyage AdvisoryAccounting & Finance Business Systems Analyst ConsultantChicago, IllinoisRemoteSome of the key systems this person may be working with include VRC’s Velocity or Verity Systems, Kyriba, Blackline, Prism and Accounting Center ,the Workday Financial Management platform, InsCipher, and AMS360. Ideal candidates will have exceptional interpersonal, verbal communication and presentation/storytelling skills to be able to help facilitate elicitation and read-out sessions with the project leadership team.
Finance Analyst, Cloud Networking Google LLCFinance Analyst, Cloud NetworkingChicago, ILIn this role, you will support the Cloud Networking product management and engineering teams to build the network products that promote a web of cables, machines, and programs that connect data center resources to everywhere in the world. Solve difficult, non-routine analysis problems, applying advanced analytics methods as needed to develop easy-to-understand financial models with multiple scenarios for evaluating agreements and decisions.
Financial Analyst, Brand Finance Conagra Brands IncFinancial Analyst, Brand FinanceChicago, IL$63,000–$93,000 / yearWe care about your total well-being and will support you with the following, subject to your location and role: Health: Comprehensive healthcare plans, wellness incentive program, mental wellbeing support and fitness reimbursement. Our focus on innovation extends beyond making great food, it also reflects our commitment to embracing new solutions that positively impact our team, the communities we serve and the health of our planet.
Senior Finance Analyst Apartment Income REIT CorpSenior Finance AnalystChicago, IL$90,000–$110,000 / yearThe ideal candidate is a detail-oriented self-starter who excels in a fast-paced environment, builds strong cross-functional relationships, and proactively identifies and implements improvements to reporting processes. What You Will Do: The Senior Analyst is responsible for executing enterprise reporting deliverables, ensuring accuracy and timeliness of monthly and quarterly outputs while identifying opportunities to improve efficiency, consistency, and scalability.
Senior Finance Analyst, Procure-to-pay Tropicana Products IncSenior Finance Analyst, Procure-to-payChicago, IL$71,000–$96,000 / yearWe are seeking a dynamic and results oriented Senior Financial Analyst, Procure-to-pay (P2P) to provide subject-matter-expertise in the areas of Vendor Master Data, Purchase Requisition/Order Administration, Vendor Services, Corporate Card programs, Escheatment, and related taxes, including 1099 reporting. Operating within the global Procure to Pay framework established by the Senior Manager - Global P2P (Global Process Owner), the Senior Financial Analyst - Procure to Pay position partners closely with outsourced service providers, internal business stakeholders, Procurement, IT, Tax, Treasury, and Accounting.
Director, Finance Wolters Kluwer N.V.Director, FinanceChicago, IL$165,400–$295,600 / yearEnsures functional group leaders and all other senior executives receive financial support as required for them to successfully manage their functions, including forecasting, budgeting, long term planning, expense analysis, financial modeling, and scenario planning and analysis, and other decision-making support as needed. As the Director of Finance, Health, you will serve as the strategic finance business partner for the functional Executive Leadership team within the Health Division, a strategic and highly successful division within Wolters Kluwer.
Senior Financial Analyst, Brand Finance Conagra Brands IncSenior Financial Analyst, Brand FinanceChicago, IL$81,000–$118,000 / yearServe as a business partner for the assigned portfolio on accounting and finance related questions by assessing business needs, identifying risks and opportunities, and clearly communicating financial results and issues. We care about your total well-being and will support you with the following, subject to your location and role: Health: Comprehensive healthcare plans, wellness incentive program, mental wellbeing support and fitness reimbursement.
Analyst Finance - US Therapeutics AbbVie IncAnalyst Finance - US TherapeuticsMettawa, ILAs a Financial Analyst, you will play a pivotal role in executing and advancing key processes, delivering insightful analysis, and enabling team priorities, while contributing meaningfully to the company's long-term success and helping shape a best-in-class financial planning and analysis function. Applicable only to applicants applying to a position in any location with pay disclosure requirements under state or local law: The compensation range described below is the range of possible base pay compensation that the Company believes in good faith it will pay for this role atthe time of this posting based on the job grade for this position.
Accounting/Finance - Lead - Financial Planning & Analysis (Mid Level) LancesoftAccounting/Finance - Lead - Financial Planning & Analysis (Mid Level)Deerfield, IL$42The Senior Financial Planning Analyst position is critical in building our financial models, creating and executing compensation plans/reporting for our sales team and assisting sales in driving strong financial decisions. The Senior Financial Planning Analyst is responsible for partnering with our business on key areas along with creating financial reports to assist the managing director to effectively manage the business.
Senior Director, Finance Transformation FTI Consulting IncSenior Director, Finance TransformationChicago, ILLead Finance Transformation projects in areas such as the following: Finance function assessment, operating model design, service delivery model and design (shared service center, outsourcing, global business service), cost reduction, process optimization/ automation, and financial/management reporting rationalization. In FTI Consulting's Corporate Finance & Restructuring organization, we focus on our clients' strategic, operational, financial and capital needs by addressing the full spectrum of financial and transactional challenges faced by corporations, boards, private equity sponsors, creditor constituencies and other stakeholders.
Principal Associate, Finance, Strategic Analytics Capital One Financial CorpPrincipal Associate, Finance, Strategic AnalyticsRiverwoods, IL$109,900–$125,400 / yearCandidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter. Core responsibilities will include: Executive communication: Impeccable written and oral communication credentials, coupled with strategic influencing skills and the ability to drive agreement through intellect, interpersonal and negotiation skills.
Senior Staff Auditor, Finance (Hybrid) Capital One Financial CorpSenior Staff Auditor, Finance (Hybrid)Riverwoods, IL$96,500–$110,100 / yearCertified Internal Auditor (CIA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Certified Risk Manager (CRM), Financial Risk Manager (FRM), or Credit Risk Certification (CRC). Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.
Senior Manager Finance Reynolds Consumer ProductsSenior Manager FinanceLake Forest, Illinois$127,700–$185,150 / hourPosted Salary Range: USD $127,700.00 - USD $185,150.00 /H Bonus Eligibility: Role is eligible for 18% annual incentive provided the business meets financial goals and the individual meets their performance goals, subject to plan administration guidelines. Drive continuous improvement by identifying opportunities to enhance policies, processes, and operating methods, and implementing solutions that improve efficiency and effectiveness, leveraging technology where possible.
Sr. Strategic Finance Analyst Uber FreightSr. Strategic Finance AnalystChicago, IllinoisPartner with key stakeholders to translate top-line forecasts to headcount needs, ensure we are setting our business partners up to succeed while also challenging the organization to work within financial targets and efficiency goals. We are looking for a Senior Strategic Finance Analyst to partner closely with business unit leads and finance leadership on key strategic decisions that drive growth for Uber Freight.
Credit Analyst, Associate Director, Global Infrastructure and Project Finance Group - Chicago Fitch Ratings IncCredit Analyst, Associate Director, Global Infrastructure and Project Finance Group - ChicagoChicago, IL$115,000–$135,000 / yearAs one of the world's top three credit ratings agencies, Fitch Ratings plays a critical role in global capital markets by providing supplementary credit analysis, ratings, research, and commentary to financial market participants. For over 100 years, Fitch Ratings has been creating value for global markets through its rigorous analysis and deep expertise, which have resulted in a variety of market leading tools, methodologies, indices, research, and analytical products.
Leveraged Finance Credit Risk Vice President JPMorgan Chase & CoLeveraged Finance Credit Risk Vice PresidentChicago, ILAs a Leveraged Finance Credit Risk Vice President within the Business Services credit risk team, you will identify the key risk factors associated with clients, transactions, and industry sub-sectors across an assigned portfolio, and develop and articulate a dynamic, forward-looking risk assessment of client companies, transactions, competitive threats, industry, and other factors. Working in close partnership with Investment Banking Coverage, Global Corporate Banking, Debt Capital Markets, and other product teams, you will review, structure, risk rate, and approve new lending activities and perform ongoing portfolio monitoring.
Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLPFinance Solutions- Treasury and Working Capital Consultant, ManagerChicago, IL$99,000–$232,000 / yearAs a Manager you are expected to supervise, develop, and coach teams, manage client service accounts, and drive assigned client engagement workstreams by independently solving and analyzing complex problems to develop top-quality deliverables. You will work closely with clients to analyse financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions.
US Corporates - Credit Analyst, Director - Legal - Leveraged Finance - Chicago Fitch Ratings IncUS Corporates - Credit Analyst, Director - Legal - Leveraged Finance - ChicagoChicago, IL$150,000–$210,000 / yearExperience executing on research projects from idea generation through writing and presenting at industry events and in media; Outstanding interpersonal skills displayed by a strong pattern of leadership and the ability to proactively and successfully interact with various stakeholders, both within and outside of the organization. Well Count on You To: Author insightful research on topics such as covenant structures, impact of documentation on credit profiles and creditor recoveries, as well as general trends in legal documentation related to corporate debt.
Mgr, Finance Sinch ABMgr, FinanceChicago, IL$120,000–$140,000 / yearThe Manager, FP&A North America will play a critical role in the company, owning the reporting process and driving business analysis and insight for. leaders and supporting presentations to the senior management team.
Sr. Strategic Finance Analyst Uber Freight Holding CorporationSr. Strategic Finance AnalystChicago, IL$82,000–$110,000 / yearPartner with key stakeholders to translate top-line forecasts to headcount needs, ensure we are setting our business partners up to succeed while also challenging the organization to work within financial targets and efficiency goals. We are looking for a Senior Strategic Finance Analyst to partner closely with business unit leads and finance leadership on key strategic decisions that drive growth for Uber Freight.
Director, Strategic Finance & Capital Market WorldStrides IncDirector, Strategic Finance & Capital MarketIL$140,000–$165,000 / yearMinimum qualifications 4 years of experience in strategic finance, FP&A, leveraged finance, or corporate development, including early career experience in private equity, or investment banking Advanced expertise in three-statement financial modeling, cash flow forecasting, and debt/capital structure modeling and experience with modern FP&A, BI, or ERP tools Experience proactively driving Board-level and Lender-facing financial analysis and presentations Strong ability to synthesize complex financial concepts into clear, actionable insights for senior leadership Comfort working in a fast-paced, high accountability environment with tight timelines and evolving priorities Strong cross-functional partnering skills to drive informed decision-making across the organization Bachelor's degree in Finance, Accounting, Economics, or a related field (MBA or CFA a plus). Enterprise Cash Flow & Capital Structure Leadership Own and continuously enhance the company's integrated three-statement, cash flow, and liquidity models, with increasing account-level detail and forecasting precision Model seasonal cash dynamics, including deposits, deferred revenue, working capital, and capital expenditures Develop and own detailed multi-tranche debt schedules (e.g., revolvers, term loans) and interest modeling Build pro forma capital structures to evaluate refinancings, growth initiatives, and strategic investments Own a rolling 13-week cash flow forecast to support near-term liquidity planning.