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Leading global day-to-day treasury operations including overseeing the balance sheet hedging program, global cash forecasting, debt and liquidity management, and intercompany netting program.
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Boston, United States of America The Associate, Treasury executes and improves on the day-to-day operations in one or more of the following processes: Liquidity Risk Management, Asset-Liability Management, Interest Rate Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Leading core Accounting areas including Performance Management (executive dashboards management reporting, planning, budgeting & forecasting, analytics & decision support); Record-to-Report (financial close, consolidation, financial reporting, Fixed Assets, Inventory, Payroll); Order-to-Cash (order entry, customer credit, invoicing, accounts receivable, collections); and, Procure-to-Pay (procurement, accounts payable, invoicing.
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In this role, the FIU Sr Investigator completes investigations with an understanding of cash movements, bonds, mutual funds, stocks, options, hedge funds, etc. Act as subject matter expert to contribute to discussions on Securities, Broker Dealer money laundering, market abuse, suspicious cash movements, and other crime related issues.
$132,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Professional certifications (CISSP, GIAC, CISM, CCSP, CISA, CRISC, SAFe Product Management, AWS Security, AWS Advanced Networking Specialty or AWS Solutions Architect) This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI.
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Braille, Applied Behavioral Analysis, behavior management, redirection, de-escalation and physical restraint. Performs other related duties as requested by Head of School/Principal/School-based Special Education Administrator, particularly when the student is absent.
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Develop materials and train staff on cash management process and PCI compliance using POS system and credit card machines in collaboration with Visitor Services Operations Manager. Administrative:Serve as main point of contact with university cash management office.
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Commercial Banking has product and industry sector expertise in Commercial Real Estate, Asset Based Lending, Cash Flow Lending, Leveraged Finance, Healthcare, Education, and Government Banking.
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Family-run business that provides full-service property management, accounting and financial services, consulting, marketing, leasing, affordable housing compliance, in-unit repairs, renovations, capital improvement projects and facilities management and maintenance.
$95,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Finance Vice President will be responsible for managing all fiscal affairs of Tech Opportunities, including reporting activities, cash management, financing activities, risk management (including interest rate and currency hedging), budgeting and forecasting, and managing the day-to-day operations of the Finance team.
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Assist AR Manager to prepare and present AR reports, including aging reports, collection metrics, and cash flow forecasts, to senior management. Customer VMS (Vendor Management System) reporting and analysis.
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Experience in the Fund Finance industry including managing credit, cash management and other products used by venture capital and private equity firms. GFB Vice President, Relationship Management roles are responsible for supporting Relationship Managers who are Directors and Managing Directors in cultivating, acquiring, growing and maintaining Private Equity and Venture Capital client relationships by building deep connections across individuals at these firms, including Partners, COOs, CFOs, and finance staff.
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Minimum 5 years of SAP Bank Communication Management (BCM), SAP Treasury & Risk Management (TRM) and/or SAP S/4 HANA Cash Management (CM) We’ve got over 70 SAP awards—more than any other partner—and we’re the leading business partner for SAP SuccessFactors, SAP Ariba, SAP Hybris, SAP FieldGlass, SAP Concur, and more.
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Reporting: Assist AR Manager to prepare and present AR reports, including aging reports, collection metrics, and cash flow forecasts, to senior management. Customer VMS (Vendor Management System) reporting and analysis Strong understanding of accounting principles and financial reporting.
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Ability to work independently and as part of a team, with a high level of integrity and attention to detailProficiency in using AML software and tools for data analysis and case management Relevant certifications (e.g., CAMS, CFE.
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management cash jobs in Boston, MA
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