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Supervise the Bursar, including billing of tuition, receipt of tuition payments, recording of student loans, disbursing loan overages, and maintaining good student relationships. Serves as CFO/Treasurer with responsibility for receipt of income, payment of obligations, accounting policies, procedures, and internal controls.
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Work with the Treasurer to develop cost of capital methodology and assist lending units in developing loan pricing. SourcePro Search is conducting a search for a SVP, Bank Financial Planning & Analysis.
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The Treasury Analyst is responsible for performing financial modeling and analysis for the Loan Fund, as well as, collaborating with the Treasurer, Senior Investment Officer and Senior Director, Capital Programs to manage multiple lender/investor relationships and associated operational requirements.
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Collaborates with the SVP/Treasurer and senior portfolio analyst to develop PowerPoint presentations for internal stakeholders (boards and senior management) and external stakeholders (S&P, Aeris, investors/partners.
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Oversee negotiation & execution of all debt capital markets transactions (ABS securitization, Corporate Unsecured / High Yield Issuances, Whole Loan Sales / Forward Flows). Reporting to the SVP & Treasurer, the Director / Managing Director, Capital Markets & Treasury leads negotiation and execution of all debt capital markets activities for the company.
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Handle the treasury functions of cash management, loan compliance & reporting, cash forecasting, & letter of credit/bank guarantee application processing & maintenance. Kirby Corporate Services, LLC has 1 full time position for Assistant Treasurer and FP&A in Houston, Harris & Montgomery counties, TX.
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Leading the weekly 13-week cashflow process' and working closely with the Treasurer, the International Controller, the NAM Controller, the Tax Director and the Corporate Controller to ensure that liquidity is optimally managed and loan covenant compliance is achieved.
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The position requires to work closely with the Group Treasurer and should preferably be located at Oakland, CA, US. Management of intercompany funding process: Closely work with tax, legal and accounting teams on inter-company loan documentation and intercompany settlements.
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The Senior Accounting Specialist will work closely with a Department Analyst and an Accountant from the Auditor-Controller-Treasurer-Tax-Collector Department to determine priorities and ensure a quality work product.
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From time to time, the Treasury Analyst fulfills other responsibilities as assigned that support Loan Fund’s work. Includes ensuring adequate cash and borrowing capacity to meet liquidity demands, matching the terms of loan product offerings and cash flow forecasting.
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We are disrupting the construction industry by creating beautiful, sustainable, and high-quality homes using 3D printing, advanced materials, and robotics automation. CTP, CPA, CFA, or MBA. Provide direction for hedging FX risk.
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The Bursar provides oversight of student billing and invoicing, cash receipts from students and third parties, posting of financial aid funds, issuing student refunds, reconciling student receivables and loan accounts, and managing the College's institutional loan portfolio.
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Primary job duties include processing daily cash transactions across various bank platforms, liaising with designated financial institutions and Fortegra clients, performing account management functions for numerous bank accounts, monitoring various debt/loan structures, cash forecasting using historical data and trend analysis, and assisting the Treasury Manager and Treasurer with various ad hoc projects and reports.
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Develop and maintain tracking mechanism for loan disbursements and repayments. Represents Enterprise Community Loan Fund to external parties, with particular focus on ensuring the accuracy of data produced by multiple departments, and expertise in presenting Enterprise's financial position.
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The Treasury Analyst will support the Director of Treasury Operations and the Treasurer with various Treasury activities including financial analysis, internal and external reporting, and ad hoc projects related to Treasury Operations, Risk Management & Insurance, Asset Management, and Corporate Finance.
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