- University of Washington (Seattle, WA)
- …lending, cash and institutional forecasting, banking, and accounting operations. The External Debt team reports to the Senior Associate Treasurer for ... Debt Management and Analytics (DMA) and is responsible for managing the external debt portfolio and evaluating UW campus unit loan requests that support… more
- University of Washington (Seattle, WA)
- …lending, cash and institutional forecasting, banking, and accounting operations. The External Debt team reports to the Senior Associate Treasurer for ... Debt Management and Analytics (DMA) and is responsible for managing the external debt portfolio and evaluating UW campus unit loan requests that support… more
- GAF (Parsippany, NJ)
- …accounts and entities. + Provide comprehensive cash reporting to the Group Treasurer , ensuring the company maintains optimal liquidity for day-to-day operations. + ... flow forecasts to facilitate effective decision-making to optimize interest income, debt management and investment opportunities. + Financial Analysis & Decision… more