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Monitor cash flow and liquidity needs, and provide recommendations for optimizing working capital management. Manage the day-to-day operations of the accounting department, including accounts payable, accounts receivable, general ledger, and financial reporting.
$65,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Deep understanding of client trends in liquidity, working capital, risk management, treasury technology etc. The Cash Product Salesperson is a driven professional role, who will lead cash management opportunities, with a focus on new client acquisition across all industry verticals.
$129,840 - $194,760Full-timeExpandUpdated Today - UpvoteDownvoteShare Job
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Align liquidity management, including cash flow optimization and liquidity forecasting, with the company's broader investment and financing strategies. Cash and Liquidity Management.
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Working closely with the Museum’s leadership team, colleagues across the Museum, and with the Finance, Audit and Investment Committees of the Board of Trustees, the CFO will have responsibility for organizing short- and long-term financial planning activities, performance analyses, risk management, financial reporting, and cash/ liquidity management.
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Strong domain functional experience in one or more of cash management, payments, receivables, liquidity management, working capital solutions, commercial card programs, trade finance.
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Supervise cash management activities, including daily cash reporting, forecasting and liquidity management, and contribute to financial forecasting. Growing and stable real estate investment and development company specializing in the acquisition, development and management of industrial real estate properties across the Western United States.
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Decide on investment strategies by considering cash and liquidity risks. In depth knowledge of corporate financial law and risk management practices. Perform risk management by analyzing the organization’s liabilities and investments.
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Manage the cash and banking relationships and accounts of the credit union including the Federal Reserve, investments, ACH transactions, and develops ALM projections to guide the appropriate management of cash resources in terms of liquidity, yield, and matching of rates of interest and maturities.
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Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging), Depth in global liquidity management techniques (e.g., pooling, in-house banks, payment factories, multilateral netting.
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As a member of the Finance Audit team, the candidate will primarily focus on audits relative to accounting and regulatory reporting, market liquidity, counterparty credit risks, and other risks in treasury and balance sheet management from both 1st and 2nd lines of defense point of view.
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Advisory Services, Business Banking, Business Consultations, Cash Management, Client Relationship Management, Credit Services, Financial Modeling, Leadership, People Management, Portfolio Management locations New York, NY time type Full time posted on Posted 30+ Days Ago locations New York, NY time type Full time posted on Posted 30+ Days Ago.
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This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
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Manage cash flow and liquidity to ensure the organization's financial stability. Develop and implement strategies for optimizing cash management, including investment decisions and financing options.
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Transaction Services (‘TS’) is part of ING’s Wholesale Banking division and operates globally with daily banking related products such as Working Capital Solutions (Supply Chain Finance and Receivable Finance), Trade Finance Solutions, Payments & Cash Management, and Liquidity Management Solutions like cash pooling, virtual cash management or solutions offered via our Cash Pooling solutions from subsidiary Bank Mendez Gans.
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Commercial Bank Payments Solutions delivers cash management, liquidity, commercial card and merchant services capabilities that resolve the working capital and efficiency challenges treasury professionals face today.
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cash management liquidity jobs
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