Senior Treasury Manager: Cash Flow, Risk & Financing
Dandy
An innovative dental technology firm is looking for a Senior Manager - Treasury to oversee cash management, liquidity planning, and financial risk. The candidate should have over 8 years of experience in corporate finance or banking, demonstrating exceptional analytical skills and the ability to work with financial institutions. This role offers a comprehensive benefit package and focuses on ensuring strong cash controls and effective risk management practices. #J-18808-Ljbffr Dandy
- Overview We are looking for a Senior Treasury Operations Advisor/Expert (International... ..., who will be responsible for managing international treasury... ...projects related to foreign exchange risk hedging, financing, and optimization of cash flows across the group of companies...CashSeniorRiskFlexible hours
- ...seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and... ...responsible for building cash flow forecasts, optimizing... ..., and executing FX risk management strategies... ...and corporate finance with solid expertise...CashSeniorRisk
- ...based in New York is seeking a Treasury Operations Manager to oversee treasury functions, including cash management and liquidity... ...in treasury or corporate finance, with a strong analytical background... ..., forecast cash flows, and design risk management strategies, contributing...CashRisk
$55 - $62 per hour
Job Description Treasury Manager LHH Recruitment Solutions is... ...involves managing cash and liquidity, debt capital... ..., and financial risk. The Treasury Manager... ...team, which includes a Senior Manager in Belgium and... ...Bachelor’s degree in Finance or Accounting. Minimum...CashSeniorRiskHourly payTemporary workLocal areaFlexible hoursShift work- ...seeking a Global Tax - Senior Manager to oversee its global tax function and optimize cash strategies in a remote role... ...collaborating with finance and external providers, managing tax risks and compliance, and executing... ...strategies for cash flow optimization and value creation...CashSeniorRiskRemote job
- ...situations is seeking a Treasury & Compliance Manager to join its finance organization. This... ..., controls, and senior leadership.... ...position owns the full cash management and treasury... ...operational cash flows Reconcile tolling... ...detection or treasury risk management Company...CashRisk
$85k - $90k
A community service organization based in New York is hiring an Accounting/Treasury Manager to manage cash flow planning, analysis, and bank relations. The role requires overseeing daily cash operations and ensuring liquidity while optimizing interest income. Ideal candidates...Cash- Bison is seeking a Senior Accountant in Oklahoma responsible for ensuring the accuracy and integrity of financial records. You will manage month-end close activities, financial reporting, and cash flow monitoring while collaborating across teams. Qualified candidates should...CashSenior
$128.4k - $235.3k
...practice, supported by treasury professionals in... .... As a Treasury Manager you'll play a... ...person for Senior Managers and Partners... ...limited to: Cash positioning and cash flow forecasting... ...flow forecasting, risk management, Treasury... ...in accounting, finance, financial...CashRiskContract workWork experience placementSummer holidayWork at officeFlexible hours$124k - $280k
...Senior Manager, Insurance Risk Management Advisory At PwC, our people in deals focus on providing strategic advice and support to clients in... ...information focusing on quality of earnings and assets, cash flows, and other key client deal issues. Growing as a strategic...CashSeniorRisk$100k
...seeking a dynamic and analytical Senior Credit Analyst who thrives in... ...play a key role in credit and risk assessment, partnering closely... ...the CRO ~ Strong focus on cash flow analysis, risk assessment, and... ...sheets, and bank statements ~ Manage deal sizes ranging from $100K...CashSeniorRisk- ...importantly, the flexibility to manage your personal and professional... ...to you! We are looking for a Senior Accountant to join our... ...other departments to mitigate risk and maximize tax planning process... ...needed. Review of General Ledger, Cash Flow, Trial Balance on a regular basis...CashSeniorRiskWork at office
- ...implement systems, and ensure adherence to pricing, valuation, and risk management of annuity products to provide subject matter expertise to... ...reserves under statutory, GAAP, and IFRS frameworks. Perform cash flow projections and support financial reporting. Prepare...CashSeniorRisk
$128.4k - $235.3k
...practice, supported by treasury professionals in... .... As a Treasury Manager’ you'll play a... ...person for Senior Managers and Partners... ...not limited to: Cash positioning and cash flow forecasting... ...flow forecasting, risk management,... ...in accounting, finance, financial engineering...CashRiskContract workWork experience placementSummer holidayWork at officeFlexible hours$110k - $230k
...JOB TITLE: Senior Actuary EMPLOYER:... ...Services LLC DEPARTMENT: Finance REPORTS TO:... ...and third-party asset management solutions. Through our... ...the industry-leading risk-adjusted returns we achieve... ...as needed (valuation, cash flow testing, pro-forma/business...CashSeniorRiskFull timeTemporary workImmediate startWork visaMonday to Friday$110k - $168k
...performing, self-sufficient Manager to join our Treasury team. This position... ..., and derivative risk management... ...through ownership of the cash flow and debt fundraising... ...touch points within Finance, you will also partner... ...ad-hoc analyses for senior leadership on critical...CashRiskPermanent employmentTemporary workCasual workWork at officeFlexible hours- ...largest private, commercial finance firms in the United... ...Financing, A/R Management, and Credit Management... ...JOB DESCRIPTION Senior Credit Analyst Milberg... ...income statements and cash flow documents Prepare,... ...+ years of credit and risk analysis experience in...CashSeniorRiskFull timeWork at office
$100k - $125k
...future. We are seeking a Senior Project Finance Analyst tosupport the... ...engagement, and assist in managing transactions from diligence... ...translating financial results, risks, and sensitivities into clear... ...project finance and cash flow modeling. ~ Experience with...CashSeniorRiskWork at officeRemote workRelocation- ...Portfolio Controller & Treasury Manager will report directly to the Portfolio Finance Manager and work as part... ...— owning the cash management process, ensuring... ...including statement of cash flows, dividend declarations,... ...controls framework and Risk Control Matrix;...CashRisk
$130k - $165k
...Description Job Description Senior Development Accountant... ...owner, developer, and property management firm is seeking a Senior Development... ...and assist with forecasting, cash flow planning, and cost-to-... ...discrepancies, and financial risks. Support month-end, quarter...CashSeniorRiskContract workFor subcontractor- ...credit products designed to help customers manage cash flow, build credit, and access liquidity... ...—and we’re now looking to strengthen our risk leadership as we expand our credit offerings. Role Overview We’re hiring a Senior Risk Analytics Manager to own and evolve...CashSeniorRiskRemote workFlexible hours
$145k - $185k
...Telecommunications provides cash flow, real estate and asset based senior debt for entertainment,... ...The VP, Sr Portfolio Manager - TMT is responsible for... ...for managing the financial risk and return of the portfolio... ...degree in either Business, Finance, or Economics...CashSeniorRiskWork at office- Sr. Accounting Manager The Senior Accounting Manager serves as a strategic leader within the finance department, overseeing the total lifecycle of A/P and A/R operations... ..., providing data-driven insights into cash flow and operational risk. Responsibilities: Supervise the A/P...CashSeniorRisk
- ...Experienced Senior Accountant - New York City, NY... ...performance through a low-risk, flexible cost... ...financial and administrative management solutions for their... ...reporting, corporate finance, operations management... ...managing, and improving cash flow, and handling regulatory...CashSeniorRiskWork at officeRemote workFlexible hours
$50k
...Senior Credit Analyst Parker's mission is simple but ambitious: to increase the number... ...decisions. You'll work closely with our Risk, Sales, and Product teams to ensure that... ...statements (e.g. income statement, balance sheet, cash flow), bank transaction data, and real-time...CashSeniorRisk- ...Senior Fraud Specialist About Us: Small businesses... ...save time and increase cash flow. Our unique product integrations... ...money internationally, managing business transactions... ...to mitigate fraud risk About the Role:... ...in business, commerce, finance, or other related disciplines...CashSeniorRiskFreelance
$145k - $185k
...Government-part of the Commercial Finance group-delivers asset-backed... ..., and parts, along with cash flow financing for manufacturers,... ...President, Underwriting Portfolio Manager is responsible for both... ...maximize value and minimize risk, while communicating portfolio...CashSeniorRiskWork at office- ...global alternative asset managers to identify a high-... ...investment professional for a Senior Associate or Vice... ...credit, and asset-based finance, with access to both proprietary... ..., rebalancing, risk monitoring, and client... ...including multi-period cash flow models, capital structure...CashSeniorRisk
- ...Senior Manager, Margin & Collateral Management... ...trade and investment flows across the Americas... ...banking, credit and risk management... ...services relevant to the financing and strategic development... ...– including cash purchases and day... .... Partner with Treasury and Funding teams...CashSeniorRisk
- ...FINANCE | TAX We're a team of specialists charged with managing the firm's worldwide taxes. We are responsible... ...Sachs is seeking a senior tax professional to provide... ...diligence, and tax risk management across a... ...entities to optimize cash flow, repatriate earnings,...CashSeniorRiskWorldwide
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