- Huron Consulting Group (San Francisco, CA)
- …*Restructuring & turnaround *Executive/Board advisory *CFO support solutions * Liquidity forecasting and management *Working capital management *Valuations *FP&A ... + Strong understanding of healthcare provider finance, including capital planning, liquidity management, and key operational and financial performance drivers +… more
- Huron Consulting Group (San Francisco, CA)
- …*Restructuring & turnaround *Executive/Board advisory *CFO support solutions * Liquidity forecasting and management *Working capital management *Valuations *FP&A ... + Strong understanding of healthcare finance, including capital planning, liquidity management, and financial performance drivers + Experience in restructuring,… more
- Scotiabank (San Francisco, CA)
- …experience. By leveraging your industry leading expertise in global liquidity management, payables and receivables optimization, alternative and emerging payments, ... + 6+ years of transaction banking experience incl. global cash management, liquidity management, trade & working capital solutions, and / or corporate banking… more
- Citigroup (San Francisco, CA)
- …the corporate treasury space + Deep understanding of client trends in liquidity , payments, working capital, risk management and treasury technology, and distill them ... + Advanced knowledge of general banking operations, including treasury management, liquidity & investments, and/or other commercial banking products and services +… more
- Huron Consulting Group (Los Angeles, CA)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case Management… more
- Deloitte (San Francisco, CA)
- …including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration, and Bank ... components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, and… more
- MongoDB (Palo Alto, CA)
- …offices or remotely in the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily US cash position, ensuring optimal liquidity ... levels to meet operational needs + Execute daily cash concentration, funding, and investment/borrowing decisions + Oversee US bank account management, including opening, closing, and updating authorized signers and service mandates + Monitor and forecast… more
- PennyMac (Westlake Village, CA)
- …In addition, the candidate will participate in cash management initiatives, liquidity forecasting, reporting, and analytics. The Structured Finance Manager will : ... cash balances, secured revolving facilities, and warehouse lines to ensure liquidity , compliance with lender and regulatory requirements, and to minimize interest… more
- Deloitte (San Jose, CA)
- …Treasury Management solutions, including transaction management, hedge accounting, and liquidity planning. + Guide and develop teams delivering treasury technology ... components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or… more
- Huron Consulting Group (San Francisco, CA)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case Management… more