- Rensselaer Polytechnic Institute (Troy, NY)
- …as existing lines of credit. Using this information, prepare annual and monthly cash forecasting analysis, and communicate this data effectively across Finance ... the payment of investment-related invoices, and oversea the receipt of ongoing manager documentation. + Monitor cash balances across multiple counterparties,… more
- TD Bank (New York, NY)
- …this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control ... Knowledge of reconciliation between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role. + Experience with… more
- National Vision (Duluth, GA)
- …hard work is praised, and career growth is a reality. National Vision is seeking a Manager , FP&A - Balance Sheet and Cash Flow to join our dynamic Finance team. ... a key business partner in delivering accurate and insightful forecasting of the company's balance sheet and cash...strategic objectives. + Develop and maintain short- and long-term cash flow models, including collaboration with Treasury … more
- Tompkins Community Bank (Ithaca, NY)
- …+ Treasury and Investment Oversight-Manage all aspects of treasury operations, including cash management, investment strategies, banking relationships, ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...and set strategies (with CFO approval) for capital planning, cash management, and other Treasury matters. +… more
- American Express (Phoenix, AZ)
- …make an impact in this role?** The Digital Transformation team within Global Treasury Controllership (GTC), supports the Treasury organization as product owners ... for critical technology products such as Quantum aka Treasury Management system (TMS), Exposure Management Platform (EMP), Global Funding Platform (GFP) in addition… more
- City of Chicago (Chicago, IL)
- …the City's liquidity needs are met for operational funding. . Manages treasury operations, including cash concentration, payment execution, and monitoring ... requirements and ensure compliance with industry standards. . Supports cash flow forecasting and analysis to optimize...field, plus three (3) years of professional experience in treasury operations, cash management, or financial services,… more
- Jabil (St. Petersburg, FL)
- …financial planning and forecasting , three-statement models, debt financing, cash management functions, accounts payable management, treasury management and ... debt financing activities, debt management, loan compliance, reporting & forecasting , reporting to the Manager , Capital Markets....to shareholders. + Work with the Assistant Treasurer and Treasury Manager to arrange equity, debt, and… more
- Paramount (New York, NY)
- …to help drive strategy and lead financial initiatives in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works ... The person will support the Senior Director in managing cash flow/capital expenditure forecasting and ad hoc...Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow… more
- Bank of America (Charlotte, NC)
- …a division within the CFO Group responsible for performing the analytics and forecasting function for Corporate Treasury and providing executive management with ... strategic Asset Liability Management (ALM) decisions within a controlled framework. The Treasury Analytics & Forecasting (TAF) team within BSM provides… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …earnings while minimizing risks, service fees, and other costs. + Assists in forecasting short-term cash flows, managing and tracking bank accounts, recommending ... or more years of progressively responsible relevant work experience in financial forecasting , analysis and modeling, cash management, and/or debt management.… more