Director, Cash Forecasting & Liquidity Strategy
loanDepot
loanDepot in Irvine, CA seeks a Senior Director of Cash Forecasting and Liquidity to lead enterprise cash forecasting, manage daily liquidity, and deliver actionable insights for funding and capital allocation. You will partner with Treasury, Capital Markets, Accounting, and Executive Leadership to optimize the balance sheet and support growth through robust forecasting and risk management.
This role requires eight-plus years in mortgage banking or related finance, a strong track record with
#J-18808-Ljbffr$132k - $160k
...loanDepot Position Summary: Responsible for the Company's cash forecasting, liquidity management, and cash flow analytics functions by developing and executing the enterprise cash forecasting strategy, monitoring daily liquidity, and providing executive leadership...CashLocal area$193k - $220k
...seeking a seasoned Associate Director to join our Corporate Finance... ...consolidation, reporting, and forecasting infrastructure, developing... ...for leadership. Drive Capital Strategy: Partner on capital allocation... ...Finance Engine: Lead planning, cash flow, and performance...CashFull timeWork experience placement$150k - $175k
...the Role We are seeking a Director to join our restructuring and... ...financial statements, cash flows, liquidity, and capital structures... ...financial models, including forecasts, liquidity analyses, valuation... ...ability to connect business strategy, operations, and financial...CashTemporary workInterim roleLocal areaRemote workRelocation$180k - $225k
OverviewThe Director of Geomatics is the top regional operations leader... ...BU and Vice President strategies into a workable regional operating... ...to reduce variance, improve cash conversion, and minimize... ...billing timeliness, A/R aging, and forecast accuracy. Quality and risk:...CashFull timeContract workFor subcontractorLocal area- ...based in Orange County to hire a Director of Asset Management and... ...executive team to help guide portfolio strategy, drive asset performance, and... .... Prepare long‑term cash flow projections, including 10‑year capital budget forecasts. Work closely with attorneys...CashWork at office
- ...with SG&A, Corporate Operations and Accounting to build budgets, quarterly forecasts, and long‑term plans while developing robust financial models for strategic decisions. The role emphasizes cash flow management, balance sheet analysis, and executive‑level reporting,...Cash
- .... Job Description Responsible for driving Market Access Strategy and pricing strategy for the diverse inline and pipeline Eye Care... ...access across all US Payers and to inform LRP, Plan and LBE forecasts. Lastly, this role will be responsible for the successful...Full timeLocal area
- ...andSection 16 filingsDraft and review Board of Directors and committee meeting materials covering... ...documentation, while collaborating on strategy and risk considerationsDemonstrated... ...consists of restricted stock units (RSUs) or cash equivalents, pursuant to the terms of the...CashTemporary workImmediate startRemote workWorldwideFlexible hoursShift work
- ...an experienced and commercially astute Director & Senior Legal Counsel to join its Global... ...a central role in shaping go-to-market strategies, managing commercial risk, and supporting... ...consists of restricted stock units (RSUs) or cash equivalents, pursuant to the terms of...CashContract workTemporary workImmediate startRemote workWorldwideFlexible hoursShift work
- ...Rochester, Minnesota) and will report to the Director, Associate General Counsel, Patents.... ...development and freedom to operate strategies with evolving business needs.Provide intellectual... ...of restricted stock units (RSUs) or cash equivalents, pursuant to the terms of...CashFull timeTemporary workWork at officeImmediate startRemote workWorldwideFlexible hoursShift work
$175.73k - $292.88k
...to build deeper relationships with customers through innovative strategies, advanced analytics, Generative AI, transformative technologies... ....QualificationsRequiredTen + years’ consulting and/or Lead-to-Cash implementation experience.Ten + years’ experience managing at least...CashLocal area- ...serving as a scientific/technical resource within RA CMC that provides guidance/direction to our staff to develop robust product strategies that integrate CMC regulatory policy and expectations. Responsibilities ~Deliver strategic CMC regulatory insights and guidance...Full timeLocal area
- ...Aesthetics on LinkedIn. Job Description The Business Excellence Strategy group within Global Portfolio Strategy & Operations works side-... ...impact on the future success of AbbVie. As an Associate Director of Business Excellence Portfolio Strategy, you will partner...Full timeTemporary workWork at officeLocal area
$165k - $231k
About the RoleThe Associate Director, Medical Strategy & Education serves as a key partner within Medical Affairs, supporting the development and delivery of medical education, KOL consulting engagement, and structured insight collection that inform medical strategy. This...Work at officeLocal areaRemote work- ...workplace where your ideas matter, join us as we lead the future of financing freedom of movement. Apply today.WHAT YOU WILL DOThe Sr. HR Strategy and Transformation Manager leads enterprise-wide HR transformation and workforce strategy initiatives that shape organizational...Full timeWork at officeLocal areaImmediate start
$150k - $190k
Who You Are: The Associate Director, Strategy Development responsible for all aspects of new expense area management, including achieving revenue... ...plans consistently with status, next steps, and accurate forecast information• Proactively disseminate project information and...Summer holiday- ....Job DescriptionJoin Experian as a Senior Director of Demand Generation and help shape the future of our Insurance growth strategy. You will lead cross-channel demand generation... ...relevant recommendationsManage demand forecasting and scenario planning across channels, connecting...Local areaRemote work
- ...artificial intelligence, and more. With liquidity solutions, exclusive data and insights,... ...defining platform requirements, shaping API strategy, and ensuring our APIs scale reliably as... ...Level Objectives) Operational KPIs Forecast and monitor API consumer growth, including...Work at officeLocal areaRemote work
- ...P&L performance Develop and execute strategies to achieve revenue, gross margin/EBITDA,... ...growth objectives Lead annual budgeting, forecasting, and financial planning Monitor... ..., and operational efficiency, including cash/working capital discipline Identify growth...Cash
$127k - $200k
...and compliance matters.Understands the business and creates HR strategies to align with business goals.Develops and administer key HR policies... ...role is eligible to participate in the Company’s Quarterly Cash Bonus Plan, paid out at the quarterly bonus factor of 3X the...CashPermanent employmentFull timeWorldwide- ...LinkedIn. Job Description Lead transformative initiatives that redefine the future of aesthetic medicine. As an Associate Director, Strategy & Innovation at Allergan Aesthetics, you will partner with senior leaders to identify, prioritize, and solve complex...Full timeLocal area
$141.5k - $268.5k
...focus. Over the past few years, AbbVie has implemented important strategies and policy changes to tackle this growth, but its impact on... ...Associate Directorreports to the 340B Strategy and Innovation Director and is an expert in the business implications and operations of...Full time$145k - $205k
...long-term success and enable our ongoing strategy of innovation, leadership, and focus. As... ...the team, whether providing analysis, forecasting, or reporting financial information, your... ...operational outcomes (revenue, margin, opex, cash flow, etc.) Act as a strategic partner...CashWork experience placement- A defense technology firm in Costa Mesa, CA, is seeking an Associate Director to drive revenue strategy and improve operational efficiency. In this role, you will manage long-range planning processes, tackle complex challenges, and lead cross-functional teams to support...
$203.76k - $249.04k
...Investment Valuation and Quantitative Modeling Director We're actively seeking a talented... ...supporting quarterly valuation activities, cash flow generation, and market risk... ...best practices in quantitative methods and strategies to the investment/risk management process...CashWork at office- ...more information, visit . Follow Allergan Aesthetics on LinkedIn. Job Description Position Overview: The Associate Director, Strategy & Operations, Practice Economics is responsible for helping build the structure, strategy, and operating discipline for a newly...Full timeLocal area
- ...position is to lead the Demand and Revenue forecasting processes for US Fillers, comprised of... ...risks. Develop and drive solutions/strategies to enhance operational performance and address... ..., optimizing inventory, E&O and cash flow. Coordinate with GCD and MABI to...CashTemporary workLocal area
$150k - $180k
...The Director of People Operations leads the development, implementation, and execution... ...performance development and retention strategies. Policy Development & Compliance Oversight... ...Assist with benefits budget planning, forecasting, and cost management. Collaborate...Full timeWork at officeLocal areaMonday to Friday- ...instrumental role in shaping payer market access and patient services strategies for all of AbbVie’s domestic brands. As a people leader of... ...closely collaborate with internal stakeholders from Finance, Forecasting, BTS, Legal, Payer Strategy, Pricing as well as field-based...Full timeContract workWork experience placementLocal area
$108k - $213k
...other. CLA is currently seeking a Tax Manager/Director – R&D Tax Credits to join our Federal Tax Strategies (FTS) practice. The FTS practice works with... ...opportunities for clients to save money and increase cash flow with various federal tax strategies (FTS) service...CashFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director, Cash Forecasting & Liquidity Strategy. Be the first to apply!
- strategic director Irvine, CA
- global planning manager Irvine, CA
- corporate strategy manager Irvine, CA
- strategic initiatives manager Irvine, CA
- director of strategic sourcing Irvine, CA
- director of strategy Irvine, CA
- operation strategy cost manager Irvine, CA
- planning director Irvine, CA
- sales excellence & strategy manager Irvine, CA
- planning manager Irvine, CA




