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Assist with developing strategies to optimize the Firm’s capital base, enhance the Firm’s multi-billion dollar debt portfolio, hedge currency exposures, or manage liquidity and long-term funding.
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Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Responsibility for general ledger accounting for the organization including revenue recognition, payroll reporting, receivables, payables, accruals, bank reconciliations, lease accounting, intercompany transactions, fixed assets, insurance, debt instruments, and all other applicable areas of accounting.
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Treasury: Work with Finance & Treasury Manager and Sr. Financial Analyst on reconciling daily cash Develop and maintain relationships with different banking partners Oversee and analyze Crystal Clean’s debt structure Perform adhoc payment processes (wire and ACH payments.
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Manage and maintain track of all debt and cash and perform all treasury functions and process all fund administrator's net asset value. Collaborate with internal marketing group and respond to all queries and supervise the working of fund administration firms.
$85,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Partner with the Treasury team on advising, negotiating and drafting agreements and disclosure documents for finance and liquidity transactions including credit facilities, debt issuances, repos, commercial paper, securities lending, intercompany funding, banking matters, and provide legal advice on day-to-day Treasury needs.
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Assist in developing integration between RSM technology platforms, including but not limited to treasury workstations (Bill.com, Tallie Emborse, Kyriba), portfolio monitoring and reporting (Workiva), business intelligence (Power BI), reconciliation and financial close (Blackline), PartnerSight (tax), and others as deemed applicable.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Working knowledge of cash management, FX, debt capital markets, and interest rate risk management with an emphasis on Kyriba solutions. Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Provide technical accounting support to all areas of the TFSB – with specific focus on Loan Origination Fees and Costs, Allowance for Credit Losses, Transfer of Financial Assets, Leases as a Lessor, Revenue Recognition, Debt & Derivatives, Fair Value and Income Taxes Analyze new funding/treasury deal structures; advise Treasury groups of compliance issues.
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Sunnova Energy is searching for a Treasury Analyst to execute treasury strategy which establishes and drives efficient and comprehensive results for accurate cash positions, forecasts, comprehensive analysis on and debt or borrowing needs.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Provide legal support on (i) business development transactions, including mergers, acquisitions, partnerships, and other investments, and (ii) capital markets transactions, including debt offerings, credit agreements, and other treasury related matters.
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Cross-train across Enterprise Planning & Treasury responsibilities to provide flexibility and support for consolidated FP&A, cash management, financing activities, debt deals, rating agency analysis, risk/insurance preparation, macro and industry analysis and overall financial strategy.
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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), Experience as a user or implementer or Treasury Management Systems and Payment tools is preferred; some examples are Quantum, Integrity, Kyriba, GTreasury, Trax, Bottomline Technologies among others.
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This role also collaborates often with other functional areas, including but not limited to Treasury, Meter to Cash, External Financial Reporting, and Regulatory. Assist in providing projected aged accounts receivable, bad debt reserve estimates and bad debt expense (write-offs and recoveries.
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We offer a full suite of corporate and investment banking capabilities, including: acquisition financing, equity & debt capital markets, syndicated lending, securitizations, leasing & asset based finance, and, other specialty lending capabilities.
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