- Sysco (Houston, TX)
- …exposure, and financial risk mitigation strategies. This role ensures optimal liquidity , manages banking relationships, and implements effective hedging programs to ... strategic recommendations. + Lead daily cash positioning and conduct in-depth liquidity assessments to develop cash optimization strategies in collaboration with… more
- CRC Insurance Services, Inc. (TX)
- …is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. ... treasury solutions. + Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. + Prepare and maintain short-term and… more
- Huron Consulting Group (Houston, TX)
- …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
- Bank of America (Houston, TX)
- …for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain finance, FX and ... (NRG) clients. He or she will partner with Corporate Bankers, Trade, Liquidity , Investment, Foreign Exchange partners and others across the enterprise to develop… more
- Ankura (Dallas, TX)
- …Overview: An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura ... company advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement +… more
- Huron Consulting Group (Dallas, TX)
- …*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
- Huron Consulting Group (Houston, TX)
- …*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
- Scotiabank (Dallas, TX)
- …interdependencies across entities and jurisdictions. + Oversee analytical workstreams, including liquidity and funding in resolution, capital and other point of ... frameworks, particularly as they relate to recovery and resolution planning, liquidity , capital, and operational continuity. + Exceptional analytical, written, and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …markets with a focus on achieving competitive pricing and maintaining liquidity . * Manage and analyze specified pass-through pools, evaluating characteristics such ... considerations within the market. * Model and manage interest rate and liquidity risks across the balance sheet in collaboration with Treasury and Finance… more
- USAA (San Antonio, TX)
- …will include experience in **Asset-Liability Management (ALM)** , encompassing liquidity management, asset allocation, cashflow matching, and duration targeting. You ... **Asset-Liability Management (ALM):** Experience in ALM, including expertise in liquidity management, asset allocation, cashflow matching, and duration targeting. +… more