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This analysis requires an understanding of CITGO's cash management system, SAP, billing process, supply, and logistics contractual obligations vs actual liftings, and buying patterns that differ by account.
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Collaborate with other teams responsible for related functional areas Finance to Manage (FICO), Order to Cash (SD), Warehouse Management (WM), Plant Maintenance (PM) and Technical teams (Basis, Security, Development, Integration.
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The Treasury Manager will also work closely with the Vice President and Treasurer, Accounting, Tax and Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting, repatriation of cash, trade finance and other projects aimed at developing the sophistication of the Treasury Group and adding value to the ABS organization.
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Possess a minimum of 12 years of Treasury experience, including expertise in cash forecasting and cash management. ESCA Group main goal is to protect This Company's revenues related to export of crude oil, LPG and refined product; by ensuring that all export sales are protected and financially covered for each particular customer either by line of credit, letter of credit or cash advance prior to process the financial release.
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A strong understanding of cash management, FX, Debt capital markets, and interest rate risk management. A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manage Treasury operations including Cash Management and Liquidity, Collateral Management, FX and IR risk management, banking relationships, work capital and cost of capital.
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The Senior Cost Engineer is responsible for developing, monitoring, reporting, and communicating the Archaea Energy cost management plan and cost performance reporting that includes approach for budget, forecast and cash flow through program execution to close out.
$60 - $85 an hourExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees with opportunities for career advancement and job satisfaction.
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Demonstrated success in financial planning, analysis, and management in a complex organizational setting. Oversee all financial operations, including accounting, budgeting, revenue cycle management, and financial reporting.
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A competitive salary Medical, dental, vision, life and disability insurance Paid time off Tuition reimbursement 401k Retirement Plan Military Reserve pay offset Paid maternity leave Electrical Project Manager Duties & Responsibilities Responsible for coordinating and running a project kick off meeting and forecasting cash flow & manpower needs for projects.
$110,000 - $130,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Understanding of credit risk management, portfolio theory, principles, and measurement concepts including Value-at-Risk, Cash Flow-at-Risk, and Back Testing analysis. Familiarity with an Energy Trade Risk Management (ETRM) system such as Allegro.
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Provide a wide range of treasury and corporate finance solutions including cash management, trade, vendor finance, FX, general credit, loans, debt capital markets, structured finance, share repurchase, and interest rate and equity derivatives for a selected client portfolio.
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Maintain office security and conduct proper opening and closing procedures, including management of vault, cash drawer, and bank deposits. CFF is the parent company to eleven brands including TitleMax , TitleBucks , InstaLoan Check Into Cash , Cash 1 , Check Smart , Easy Money , Rapid Cash , and Speedy Cash.
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Or more full summer internship Must be summer seasonal Associate employed as Helper, Packer, Driver, Warehouseman, or other Service Center Operational, non-management position. Not locked down in a Factory, boring assembly line work, or cash register.
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Prepare/facilitate the day-to-day operating activities for private equity and real estate clients, including all elements of recording and reconciling cash reconciliation, Accounts Payable, Accounts Receivable, Payroll, T&E, intercompany expenses and fixed assets.
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management cash jobs in Houston, Lovell, Wyoming
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