- KeyBank (Cleveland, OH)
- …a comprehensive suite of financial solutions tailored to support the growth, liquidity , and risk management needs of middle market and institutional clients. What ... differentiates us from competitors is our ability to seamlessly deliver comprehensive industry expertise, unique insight and capital markets solutions. This includes services such as lending, commercial payments (treasury), and advisory support. As a core… more
- KeyBank (Chicago, IL)
- …markets provides support for exposure management and sources additional liquidity for corporations looking to optimize their equipment finance administration. ... This position involves identifying, developing, and closing end-user-based equipment finance/lease transactions in a specific geography and/or territory. Target market to include companies with revenues sizes ranging from $10MM to $2B, middle market to small… more
- Truist (Charlotte, NC)
- …Government growth strategies. 4. Assume responsibility for the profitability, quality, liquidity , and growth of the assigned Hospitals, Higher Education & Government ... portfolio by ensuring the servicing of all client credit relationships, including credit proposal write-ups, file documentation, legal documentation, compliance, and loan closings, identifying potential portfolio weaknesses, and managing problems/delinquent… more
- Nexteer Automotive (Auburn Hills, MI)
- …Update various files/analysis for daily cash to assist in forecasting cash pool liquidity , cash pool profitability, investable cash, and borrowing needs + Lead Role ... / Backup to other Corporate Treasury processes (Bank KYC, Investment analysis, FX Spot trades, internal controls, M/E journal entries, etc.) + Lead/Assist with ad-hoc assignments and special projects Qualifications + 1 or more years of relevant Treasury… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …payments, and cash disbursements to maintain compliance and accuracy. -Monitor liquidity and cash flow activities to support organizational goals and investor ... distributions. -Lead budgeting and financial planning processes, providing insights into forecasting and expenditure management. -Serve as a key liaison during audits, collaborating with external CPAs and ensuring compliance with regulations and internal… more
- Robert Half Finance & Accounting (Denver, CO)
- …Cash Flow & Cost Control + Oversee cash flow planning, ensuring adequate liquidity for operations. + Monitor job costing, contract billing, and expense tracking to ... ensure projects stay within budget. + Manage accounts payable and receivable, ensuring timely collections and payments. Leadership & Team Management + Supervise the accounting team, providing guidance and professional development. + Collaborate with project… more
- Robert Half Finance & Accounting (Fort Collins, CO)
- …cash flow and develop forecasts to optimize financial operations and maintain liquidity . * Supervise full-cycle payroll processes to ensure timely and accurate ... compensation for employees. * Track and manage fixed assets, including acquisition, depreciation, and disposal, to maintain accurate records. * Ensure compliance with relevant regulations and standards in all financial operations. * Conduct financial… more
- CIBC (Chicago, IL)
- …+ Understanding of financial risks (ie, credit, market and/or liquidity ) and/or non-financial risks (ie, operational, compliance, reputation, strategic), and ... of financial services businesses and products + Excellent written and verbal communication skills + Strong analytical and problem solving skills + Results oriented with a high degree of attention to detail + Demonstrated ability to operate strategically +… more
- Robert Half Finance & Accounting (Birmingham, AL)
- …partner relationships + Manage financing initiatives, capital deployment, and liquidity planning + Drive long-range financial planning, forecasting, and budget ... development + Strengthen internal controls, compliance, and governance practices + Lead financial systems strategy, including ERP and reporting tools + Build, develop, and lead a high-performing finance and accounting organization + Provide financial… more
- Marex (Chicago, IL)
- …Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy, ... commodities and financial markets. The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise in many major metals,… more