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What does it mean to be a Senior Treasury Operations Specialist at GLS? As a Senior Treasury Operations Specialist, you will be responsible to support all aspects of Treasury Operations and Capital Markets activities.
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Functions include General Accounting, Accounts Payable & Receivable, Internal Audit, FP&A. Your role will be a treasury operations contributor and work across a variety of growing teams within finance, as well as with the operations and legal teams.
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Reporting to the Vice President, Corporate Finance & Assistant Treasurer the Treasury Manager ensures precise execution of treasury transactions while upholding stringent process controls.
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Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ. Reporting to the Director, the Treasury Analyst will be responsible for a number of core Treasury Ops processes including compliance of financing/credit agreements for various projects, administration of payment submissions, and support for accounting and financial reporting.
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The Treasury Manager will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of businesses including Media, Studios, News and Destination and Experiences.
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This person will be collaborating with team members in both Treasury Operations as well as in various departments such as capital markets, construction, development, accounting, legal, risk & asset management to support the operation of existing assets as well as the development of a nationwide pipeline of new renewable energy projects for the future.
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Under the direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in managing the mobilization and flows of daily cash, including especially controlling external accounts, handling domestic and foreign wires, and settling Securities.
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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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The Treasury Analyst, Americas position will support a broad scope of treasury activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking services for ITW Divisions and operating units in North America.
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The Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange management, monthly and quarterly reporting requirements for Treasurer, accounting, and external reporting and ad-hoc project work to support on-going business objectives and assist with debt compliance and capital allocation strategy.
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Performs client service by supporting the money transfer needs of Private Bankers, Treasury Services, Commercial Bankers and Branch Managers ( 5% ). Assists in managing the pledging of securities collateral for the Federal Reserve and Federal Home Loan Bank ( 5.
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The Treasury Operations Specialist will be tasked with facilitating the resolution of delinquent customer AR balances, particularly disputed sales tax matters, analyzing and gaining approval for the release of orders on credit hold, preparing monthly AR account status files for management review, and Ensuring J-SOX critical control objectives are achieved.
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QualificationsEducation:Bachelor’s degree in Finance or other business related disciplineExperience Required: Minimum of 10 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or AccountingPrior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred.
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Additionally, familiarity with Clearwater, FXall, banking portals, NetSuite, Tableau, and Snowflake will be considered a strong advantage, showcasing a candidate's ability to leverage technology in optimizing treasury operations.
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Assist with treasury-related corporate finance activities, including interest expense and income forecast, financial reporting, covenant compliance, foreign-exchange rates, bank fees. Support the team on integrating the treasury operations of acquired companies (M&A) and other special projects.
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Title: treasury specialist Company: Mcnair Interests
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