Strategic Treasurer | Cash Flow & Asset Management
Michael Page
A financial recruitment agency is seeking a Treasurer to oversee cash flow and manage financial assets in a dynamic FMCG industry. Responsibilities include developing financial strategies, managing relationships with banks, and ensuring regulatory compliance. The ideal candidate will have a strong background in financial management and collaboration with the Accounting & Finance teams. This role offers a standard benefits package and a professional work environment in New York. #J-18808-Ljbffr
- ...compliance with all regulations, and safeguarding owners’ assets. You will manage cash flow, monthly close, and financial controls while driving... ...exceptional leadership, and a proven track record of delivering timely financial analysis and strategic guidance #J-18808-LjbffrCashAsset
$167k - $277k
...multi‑currency and workforce management, and providing working capital... ...own the operational treasury flows of the bank end‑to‑end. This is... ...PDB’s liquidity and the reserve assets backing the bank’s stablecoin,... ...requirements. Develop cash flow forecasting and liquidity...CashAssetLocal areaWorldwide$112.1k - $225.5k
...CANADA:Job ResponsibilitiesLeads strategic finance and FP&A consulting... ...models, including operating, cash flow, valuation, and transaction... ...materials for executive, board, and management audiences.Serves as a primary... ..., business unit, and asset-level forecasts using both bottom...CashAssetFull timeWork experience placementInternshipLocal area$130k - $260k
...Corporate Treasury - Mortgages Trader/Portfolio Manager - Vice President - New York We’re a team... ...portfolio. We take a bird’s eye view on asset and liability management and liquidity... ...as across asset classes Analysis on cash flows and strong ability to conduct scenario...CashAssetFull timeTemporary workPart time$175k - $250k
...AVP level Trader for the Strategic Equity Solutions Fund Financing... ...initial and ongoing asset analysis and risk management.The Strategic Equity Solutions... ....Market Data, News Flow & Credit MarksTrack information... ...per portfolio to simulate cash flows and LTV migration, coverage...CashAssetFull time$190k - $225k
...and rapidly growing investment management platform is seeking a sharp... ...investment vehicles within a strategic platform. This is a high-impact... ...calls, distributions, cash forecasting, and banking activity... ...relevant experience within asset management, fund accounting,...CashAssetWork at office$375k
...are looking for a Treasurer who is equal parts... ...accesses capital, manages risk and positions... ...Impact Serve as a strategic thought partner to... ...our long‑range cash forecast that informs... ..., and cash flow reporting Collaborate... ...financings, asset‑backed securitizations...CashAssetTemporary workWork at officeVisa sponsorshipWork visaFlexible hours3 days per week$185k - $200k
...Deputy Treasurer Position at The Port Authority... ...a dynamic and strategic Deputy Treasurer to... ...in team and people management, demonstrate strong... ..., managing liquid assets to achieve returns... ...Functions:Effective cash management... ...and accurate cash flow forecasting.Banking...CashAssetTemporary workWork at officeRemote work1 day per week$150k - $210k
...Position Title: ABS Cash Flow Modeler - Director (NY)Entity: Kroll Bond Rating Agency, LLCEmployment... ...cash flow modeling to join our Consumer Asset-Backed Securities (ABS) team in New York.... .... The Director will independently manage end-to-end cash flow modeling projects across...CashAssetFull timeTemporary workWork at officeLocal area$100k - $250k
...firm’s enterprise-wide compliance risk management program. As an independent control function... ...the Global Banking & Markets Equities Flow and Strategic Derivative businesses, including... ...swaps businesses a plusUnderstanding of cash equities, options, derivatives, and structured...CashFull timeTemporary workPart time- ...AI Transformation & Strategic Execution - Executive Director New... ...Description This is not a portfolio management role; this is a business... ...transaction processing and asset management. We offer a... ...compensation, paid in the form of cash and/or forfeitable equity,...CashAssetFull timeShift work
$127.5k - $150k
...Financial Analysis (“CMFA”) Hub Manager is a CMFA subject matter... ...Duties· Oversee the delivery of strategic insights and recommendations... ..., debt financings for single assets, portfolios, and institutional... ...Enterprise and/or Excel cash flow modeling experience strongly...CashAssetMinimum wagePermanent employmentFull timeWork experience placementWork at officeLocal areaFlexible hours- ...or $80/Hr on W2Role:The manager wants candidates out of... ...implementation for strategic projects and enhancements... ...products, services, business flows and understanding of... ...down to settlement of cash flow, variation margin... ...Cleared IM, Risk Weighted Assets, MPOR, Delta, Present...CashAsset3 days per week
$165k - $275k
...Overview Join to apply for the Treasurer role at Michael Page. This range is provided by Michael Page. Your actual pay... ...00/yr - $275,000.00/yr Description The Treasurer will manage financial assets, oversee cash flow, and ensure the company's financial stability. This role...CashAssetLocal area$124k - $280k
...Working Capital Consultant, Senior Manager, you will specialize in... ...optimization, manage liquidity and cash flow, and provide guidance on... ...scenarios with composure and strategic insight- Developing and... ...information, handling proprietary assets, or collaborating closely with...CashAssetFull timeH1b- ...Services: Financial Due Diligence – Manager CFGI, founded in 2000, is a... ...for private equity firms, strategic buyers, and corporate clients.... ...quality of earnings, quality of assets, working capital, indebtedness, cash flow, and other key transaction metrics...CashAssetFull time
$100k - $167.5k
...Wealth State Street Investment Management is seeking a highly motivated... ...(ETFs, model portfolios, cash, SMAs, direct indexing, alternatives... ...colleagues on larger, more strategic relationships by coordinating... ...preferred, ideally in asset management, intermediary due...CashAssetTemporary workWork at officeHome officeFlexible hours- ...Senior Strategic FP&A Professional – Credit & Insurance Coda Search is partnering with a leading global alternative asset manager to hire a senior finance professional for its Credit & Insurance... ..., financial projections, and cash flow analysis across investment...CashAssetFull time
- DescriptionThe experienced Associate for the Hotel Asset Management Team will be based in Starwood’s... ...will be responsible for supporting strategic asset management initiatives, focusing... ...models, forecasting investment cash flow, and preparing ancillary analyses and...CashAssetWork at officeLocal area
- ...AVP Capital Management and Financial Strategy/Analysis LOC: NYC On-... ...sheet changes, risk-weighted assets, and capital actions on capital... ...financial forecasts and strategic planning. Develop scenario... ...earnings, balance-sheet activity, cash flow, and equity. ~...CashAssetFull time
- ...process oversight, financial management, accounting and... ...the JPMorgan Alternative Asset Management business that... ...in more tactical and strategic initiatives working with... ...calculations ~ Coordinate data flow and reconciliation... ...trustees ~ Reconcile cash, portfolios holdings...CashAsset
- ...everyday products. Finance empowers strategic decisions through expertise,... ...by delivering insights, manages risk, and drives value across... .... The Vice President, Treasurer is a senior finance executive... ...capital structure, liquidity, cash management, debt and investments...CashFull timeTemporary work
$250k
...Advisor to focus on comprehensive wealth management and client retention. Westchester County... ...families (5-50mm net worths) through providing strategic asset allocation, estate, tax and financial planning, retirement planning, cash flow analysis, and philanthropic advisory ~...CashAssetFull timeWork at office$70k - $80k
...delivery platforms, alarms, case management, loyalty, access control,... ...productivity gaps. Job Description The Strategic Customer Success Manager (... ...of Loss Prevention and Asset Protection teams, helping... ..., discounts, employee theft, cash handling, and inventory loss....CashAssetWork at office- ...representing an established, global alternative asset manager with an extensive footprint across the... ...-level risk dynamics, including cash flow and waterfall modeling. Technical... ...dense quantitative output into clear, strategic takeaways for the Investment Committee...CashAssetFull time
$100k - $200k
...Overview of Polus Capital Management Polus Capital Management (“Polus... ...approximately $14 billion of assets across a range of vehicles... ...launched in 2022 following the strategic combination of two leading... ...assessment Build detailed cash flow models and develop in-depth knowledge...CashAssetFull timeLocal area- ...000019675Salary Type AnnuallyIndustry Asset Management;Hedge FundSelling Points Collaborate with... ...to impactful financial processes and strategic transactions.Job DescriptionCLO... ...Collaborate with analysts to project CLO cash flows and monitor deal and warehouse cash balances...CashAssetWork at office
- ...external-facing digital platform for Asset Management Institutional clients released in 2019... ...exposures, review performance, initiate cash flows into and out of their entitled... ...with internal partners on delivering on strategic goals.You will be expected to partner...CashAssetLocal areaShift work
$160k - $190k
...creative — spanning bespoke asset-backed opportunities, direct... ...fundamentals, collateral quality, cash flow durability, legal protections... ...discussions, including management meetings and transaction reviews... ...on transaction execution and strategic initiatives Support development...CashAssetFull timeWork at office- ...standing client that's looking to hire a VP of Asset Management (open due to growth) that can work remotely and lead the strategic day-to-day initiatives across the asset... ...machine, thriving & financially fit with terrific cash flow across multiple business segments. This...CashAssetRemote work
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