Global Treasury Director: Cash Flow, Funding & Risk
Sunlight Group
Sunlight Group is seeking a Head of Treasury to define and lead the group’s treasury strategy, covering liquidity, funding, risk management, and capital structure across its international footprint. Reporting to the CFO, you will collaborate closely with senior management and external partners to optimize liquidity and financing in a dynamic, global environment. You will oversee treasury operations, ensure governance and controls, and drive continuous improvement, automation and digital #J-18808-Ljbffr Sunlight Group
$140k - $235k
...(HENFP) business-part of the Global Commercial Bank-and play a leading... ...and credit solutions to treasury, payments, and broader corporate... ...and interprets financial and cash flow statements to assess and... ...Prospecting Relationship Building Risk Management Financial Analysis...CashRiskWork experience placementWork at officeLocal areaShift workDay shift- McKesson is seeking a Director of FP&A - Consolidations & Cash Flow to lead the consolidation of financial results, forecasts, annual plans, risks, and opportunities across P&L, balance sheet, and cash flow. You’ll develop executive-level reporting and drive automation...CashRisk
- Testing Site - JPMC is seeking a Global Liquidity Client Account Analyst to deliver high quality service to financial intermediaries and corporate investors. You will monitor cash flows, process trades, settlements, and reconciliations, and respond to client requests with...Cash
- ...college savings, retirement, and cash flow planning. Knowledge of issues... ...transactions, and exchange funds) is a plus. To be successful... ..., and philanthropic planning, risk management, and asset allocation... ...talents they bring to our global workforce are directly linked...CashRiskWork at office
- Drive the engine of Global Liquidity client service—own cash flows, trades, settlements, reconciliations, and rapid resolutions for financial intermediaries and corporates with independent judgment at a leading asset manager. As a Global Liquidity Client Account Analyst...CashWorldwide
- ## Sr. Analyst, Global Risk ManagementApplylocations: OH-Ohio-Work from Hometime type: Full timeposted on: Posted Todayjob... ..., manages vendor payment profiles, and updates cash flow and accrual forecasts for Treasury and Accounting on a monthly basis* Supports captive insurance...CashRiskTemporary workWork at officeLocal areaImmediate startRemote workFlexible hours
- Global Security - Technical Security Product Manager, Vice President... ..., paid in the form of cash and/or forfeitable equity, awarded... ...projects, including planning, funding, execution, and closure. Track... ...range of areas from finance and risk to human resources and marketing...CashRiskWork at office
$120k - $156k
...position Who We Are: Clearsulting is a global consulting company with the motivation... ...including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its... ...across bank relationship management, cash and liquidity forecasting, FX, debt...CashRiskWork experience placementWork at officeLocal areaRemote workFlexible hours$123.5k - $190k
Treasury Management Officer - Healthcare, Higher Education & Nonprofit... ..., Product Leadership (Core Cash, Card and Commerce Solutions)... ...platforms Manage the non-credit risk for customer portfolio and monitor... ...talents they bring to our global workforce are directly linked...CashRiskFull time$250k
...client while still working within risk parameters that protect the... ...,000 Understand the client's cash flow cycle to identify Cash... ...recommend ways to keep clients' funds and accounts protected Own client... ...diverse talents they bring to our global workforce are directly linked...CashRiskTemporary workWork experience placement- ...Program Manager in Consumer & Community Banking Global Customer Platform team, you will drive the... ...the development of operational plans and risk management strategies, ensuring the... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashRisk
- ...attract a Head of Treasury to join our... ...covering liquidity and cash management, funding and capital structure, financial risk management,... ...and long-term cash flow forecasting, liquidity... ..., Board of Directors, lenders and shareholders... ...and thrive among global talents in a...CashRiskTemporary work
$115k - $185k
...trillion in assets under management include global investment strategies focused on real... ...sciences, growth equity, secondaries and hedge funds. Further information is available at... ...launch of new products and Funds Review cash flow analysis reporting to support the investment...CashWork at officeLocal area$129.4k - $215.6k
...decision support across the business. The Director, FP&A - Consolidations & Cash Flow will play a critical leadership... ...results, forecasts, plans, risks, opportunities, and business insights... ...improvement. Collaborate with Accounting, Treasury, Corporate Finance, shared services...CashRisk$49.4k - $81.6k
...delivers efficient risk-smart operational solutions... ...enterprise. The Global Hedge Management (... ...Prudential Global Funding (PGF) Global Hedge... ...management treasury operations risk reporting... ...Responsibilities may include: Cash Management... ...and foreign cash flows. Research and...CashRiskFull timePart timeWork at office3 days per week- ...innovation. As a Product Delivery Manager in Global Supplier Services, you work to enhance and... ...and ensures adherence to the firm's risk, controls, compliance, and regulatory requirements... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashRisk
$50k - $70k
The Role: The Global Accounting Operations Specialist supports accounts... ...responsibility for customer cash applications and other... ...order reviews to sales orders flowing from Salesforce to NetSuite to... ...misapplied cash. Coordinate with AR, Treasury, Accounting, and other...CashRemote workWork from homeWorldwideHome office- Director, Trade Compliance Reports To: VP/GVP Transportation Location... ...Trade Compliance leads A&F's global trade compliance and Foreign Trade... ...modernization to reduce risk, strengthen business continuity... ..., market expansion, inventory flow, and operational execution strategies...Risk
- ...also be tasked with leading cash flow forecasting, and liquidity management... ...financial and operational risks. Applicants for the Interim... ..., and multi-source funding environments is essential. The... ...working with CEOs, Boards of Directors, and Finance Committees. A collaborative...CashRiskPermanent employmentInterim role
$140k - $180k
...operations, including cash management, financial close... ...Board Lead cash flow forecasting and... ...management across multiple funding sources typical of nonprofit... ...and operational risks during the transition period... ...with CEOs and Boards of Directors or Finance Committees...CashRiskPermanent employmentInterim role$100k - $130k
...identifying recovery opportunities, mitigating risk, and providing expert audit defense. With... ...serve as a primary technical advisor for global brands. Culture of Expertise: Work... ...engagements to mitigate exposure and maximize cash flow for clients. Technical Advisory: Provide...CashRiskLocal area$250k
...serve the client while still working within risk parameters that protect the bank and... ...up to $250,000 Understand the client’s cash flow cycle to identify Cash Management, Card,... ...understand and recommend ways to keep clients’ funds and accounts protected Own client...CashRiskTemporary workWork experience placement- ...Financial Officer (CFO) About the Company Rapidly growing global technology company preparing for an IPO Industry... ...The CFO will direct international finance operations, manage risk, treasury, cash flow, and M&A diligence, and engage with government and regulatory...CashRisk
- ...expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the... ...audited financial statements and detailed cash flow analysis Completing obligor and facility... ...and the diverse talents they bring to our global workforce are directly linked to our success...CashRiskWork experience placement
- ...approach Strictly adhere to all risk and control policies,... ...investments, including Hedge Funds, Private Equity and Real Estate... ...compensation, paid in the form of cash and/or forfeitable equity, awarded... ...talents they bring to our global workforce are directly linked...CashRiskTemporary workWork experience placementLocal area
- Job Description Vertiv, a global leader in critical infrastructure solutions, seeks a Sr. Credit Risk Analyst at its Headquarters in Westerville, Ohio to join our Americas... ...business while supporting revenue growth, cash flow protection, and compliance with company policies...CashRiskWork at office
- METTLER TOLEDO is a global leader in precision instruments... ...partners with Finance, Treasury, Corporate Accounting,... ...international tax risks, and support strategic... ...effective tax rate and cash tax position. Provide strategic... ...forecasting, tax cash flow modeling, and the...CashRiskTemporary workLocal areaWorldwideFlexible hours
- ...clear visibility to performance, risks, and required decisions. The... ..., quality, lead-time, and cash impacts before approval. Partner... ...line balancing, layout, material flow, equipment utilization, and... ...revenue, a strong customer base and global reach spanning nearly 70...CashRiskTemporary work
- ...education projections, net worth statements, cash flow reports, budgets, insurance, and estate... ...aspects of a client's life, including risk management, retirement planning, benefits... ...net-worth clients. As the industry’s only global professional services partnership, we combine...CashRiskPermanent employmentTemporary workSummer workInternshipWork at officeFlexible hours
- ...Portfolio Management Actuarial and Investment Risk Management to perform strategic asset... ..., testing, driver attribution, cash flow analysis, and duration/convexity management... ...organization to help the company grow the funds necessary to serve our customers in their...CashRiskFull timeTemporary workPart timeCasual workWork at officeRemote work
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