- Clark Construction Group, LLC (Mclean, VA)
- …administering financial, treasury services + Proven experience in treasury, cash and liquidity management, working capital management + Experienced manager with ... activities. **Responsibilities** + Manage daily cash management functions to optimize liquidity and working capital + Drive end-to-end cash forecasting, partner with… more
- Neuberger Berman (New York, NY)
- …and interest rate markets; advise Investment teams on hedging strategies + Liquidity management/forecasting and investment of cash portfolios + Negotiate and execute ... funding programs (credit facilities, subscription lines, NAV/asset-backed facilities) +...negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing across… more
- Robert Half Finance & Accounting (San Antonio, TX)
- …with cross-functional teams on finance-related projects. * Monitor cash flow and liquidity to ensure adequate funding through preparation of cash forecast. ... Description Job Summary: Senior Accountant assists the CFO, VP Finance and Accounting Manager with accounting and finance functions such as month end close and… more
- Wayne State University (Detroit, MI)
- …across the University's accounting system, bank statements, custodian records, and investment manager reports. + Record journal entries accurately and in a timely ... Support (Back-up): + Perform daily cash positioning to ensure sufficient liquidity for institutional needs. + Provide support for payment processing, financial… more
- BMO Financial Group (San Francisco, CA)
- …Commercial Deposits has accountability to lead the US and Canadian Liquidity Solutions Product organizations and the Working Capital Optimization advisory services ... Addresses technology requirements to deliver the product roadmap, ensuring adequate funding and resources * Finance / Treasury: Ensures accurate planning, financial… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …from within. Position Summary: We are seeking a highly skilled and motivated Treasury Manager to join our finance team. The ideal candidate will be responsible for ... financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial risks. Job Description: + Oversee daily cash… more