Director, Cash Forecasting & Liquidity Strategy
loanDepot
loanDepot is seeking a Director of Cash Forecasting & Liquidity Management to lead enterprise cash forecasting, daily liquidity monitoring, and analytics across the organization. You will partner with Treasury, Capital Markets, and Finance leadership to optimize liquidity and funding strategies, while overseeing MSRs, warehouse financing, and servicing-related financing structures. Responsibilities include developing forecasts (daily to long-range), delivering executive reports, driving #J-18808-Ljbffr loanDepot
$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- ...treasury functions by developing and maintaining policies and procedures while leading cash management and forecasting, foreign exchange and interest rate risk mitigation, investment strategy, letters of credit / guarantees, credit agreement compliance, and commercial...CashFlexible hours
- ...and private investments Review financial performance, forecasts, budgets, cash flow, capital allocation, and major expenditures Work with... ...requiring attention Maintain visibility into liquidity, financing, investments, properties, and other significant...CashFull timeWork at office
- ...operations to drive workforce strategy, organizational effectiveness... ...business leaders, including forecasting talent needs across supply chain... ...participate in an annual cash bonus program, while sales roles have an incentive plan. Director and above roles may also be eligible...CashFull timePart timeWork at officeLocal areaWork from homeRelocationMonday to ThursdayShift work
- ...understands that operational efficiency is strategy. This is not a traditional hospitality... ...accountability for EBITDA, margins, and cash flow Drive financial discipline across... ...operational efficiency Develop reporting, forecasting, and decision-making frameworks...CashTemporary workRemote work
- Responsible for the financial forecasting, purchasing, and overall... ...purchasing budget, in line with cash objectives, by program/brand... ...developing profitable assortment strategies: Focus on the most productive... ...Line Retail leadership, Directors, District Manager, Ship Managers...CashFull timeCasual workWork at officeLocal areaMonday to FridayAfternoon shift
- ...$5.0 billion. Our multifamily investing strategies include value-add, distressed repositioning... .... Participate in annual budgeting, forecasting, business plan development, capital expenditure... ...in Excel, including financial modeling, cash flow analysis, return projections, and...CashWork at officeLocal areaRelocation
- YOUR OPPORTUNITYAs the Human Resources Director (Corporate Functions), you will be responsible for supporting our people strategies for key business areas. Your role will involve... ...themselves and their families. It goes beyond just Cash! The total rewards program is based on pay...CashFull time
$144.6k - $241k
...to build deeper relationships with customers through innovative strategies, advanced analytics, Generative AI, transformative technologies... ...QualificationsRequiredSeven + years’ consulting and/or Lead-to-Cash implementation experience.Seven + years’ experience managing at...CashLocal area- ...FL is seeking a Senior Manager, Treasury to oversee cash and debt, coordinate Treasury Strategy, and provide financial analysis. This in-office role... ...leaning background with extensive experience in cash forecasting and financial reporting. Essential duties include monitoring...CashWork at office
- A-CAP, based in Miami, is seeking a Treasury Senior Analyst responsible for managing liquidity and cash flow forecasting. The role entails collaboration with portfolio managers and performing comprehensive treasury tasks, including cash management and trade reconciliation...CashFull time
- ...Human Resources Director As the Human Resources Director, you will serve as a strategic... ...regional HR organization, you will help turn strategy into execution, building the talent,... ...and their families. It goes beyond just Cash! The total rewards program is based on pay...Cash
$185k - $296.1k
...strategic clarity, coordination, and execution speed are critical to achieving business objectives.The Senior Director - LAC Government Affairs - Head of Policy Strategy & Operations for Latin America and the Caribbean (LAC) is a full-time role based in Miami and reports...Full timeWork experience placementWork at officeLocal area- 102 H.I.G. Capital Management, LLC is seeking a Director, AI Enablement to lead its AI strategy and oversee the ACE platform. This role focuses on enhancing productivity, deal velocity, and decision quality through AI integration. The ideal candidate will have significant...
$180k
...cost savings, and strategic growth objectives. · Total Cash Compensation: Up to $240,000 USD annually, combining base... ...the CEO and executive team to develop and execute operational strategies that support revenue growth, market expansion, and long-term business...CashFull timeRelocation package- ..., and financials Experience supporting testing strategies, test execution, and release coordination Experience... .... All non-sales roles participate in an annual cash bonus program, while sales roles have an incentive plan. Director and above roles may also be eligible to...CashFull timePart timeWork at officeWork from homeRelocationMonday to Thursday
- The Director, Destination Technical Lifecycle Management is responsible for the strategic... ...maintenance definition, and dry-docking strategies. In close partnership with Destination Operations... ...-sales roles participate in an annual cash bonus program, while sales roles have an...CashWork at officeWork from homeRelocationMonday to Thursday
$231k - $331k
Senior Director - Business Performance Improvement - System Transformation Strategy practice. This role is responsible for shaping and leading enterprise-wide technology and... ...dynamic conditions to optimize earnings and cash. Riveron helps public and private organizations...CashFull timeContract workWork at office$152k - $193k
...environment. Responsibilities Define & Execute Payments Product Strategy - Work with Product and Engineering leadership to develop and own... ...payment methods and integrations across cards, wallets, ACH, cash, and additional processors and settlement banks. Cross-Functional...CashRemote workFlexible hours- ...the Vice President of Financial and Commercial Operations, the Director of Business Transformation, Contract-to-Billing (CTB) will lead... ...growth.The ideal candidate brings deep experience in contract-to-cash, billing operations, process improvement, and business transformation...CashContract workLocal area
- CAREER OPPORTUNITY: Associate Director - Fund Accounting - Close ended The Catalyst Group... ...of clients spanning a wide range of strategies, structures, and requirements. Our award... ...reconciliation of trades, positions, P&L, and cash. Client Onboarding & Service Management...CashWork at office
- ...Human Resources organization. Partnering with the Director of Global HR Technology to execute the overall technology strategy, this role leads the planning, implementation,... .... All non-sales roles participate in an annual cash bonus program, while sales roles have an...CashFull timePart timeWork at officeLocal areaWork from homeRelocationMonday to Thursday
- ...execution of trades, managing daily liquidity, and maintaining the overall... ...reports. Treasury & Cash Management: Manage... ...Develop and implement cash forecasting models to optimize working capital... ...implementing risk mitigation strategies, including currency risk...CashTemporary workBank staff
- ...Summary Responsible for the management, strategy, and execution of IT infrastructure for the... ...process flows (i.e., order to cash, procure to pay, record to report, etc.).... ...and products. Provides assistance to the Directors in the development of projected timetables...Cash
- Riveron is seeking a Director for the RTS Value Creation team to lead EBITDA and cash flow improvement initiatives with direct accountability for measurable outcomes. The role requires moving quickly from assessment to execution, aligning with executive leadership and...Cash
- ...and for fundersCommunicate with funders as outlined in funding agreementsMonitor and approve all budgeted project expendituresMonitor cash flow projections and report actual cash flow and variance to senior management on a regular basis (monthly/bimonthly)Manage all...CashTemporary work
$192k - $225k
...deliver excellence every single day, you belong here.The Director of Compensation is responsible for the strategy, design, governance, and execution of the... ...Partner with Finance to model compensation costs and forecast budget impacts.Analytics & ReportingDevelop compensation...Local areaRemote workWorldwide- SummaryThe Director of Benefits/Wellness and Compensation provides strategic leadership,... ...IPEDS reporting, and recommend compensation strategies that align with the University's... ...coachingwhen appropriate.• Develops, manages, and forecasts HR budgets related to benefits, wellness...Minimum wageFull timeWork experience placementWork at officeLocal area
- Lennar, a leading homebuilder and Fortune 500 company, seeks a Director, HR Business Partner to drive people strategy across Corporate functions in a fast-paced environment. You will advise senior leaders, lead organizational design, and collaborate with HR Centers of...
- Aegfuels is looking for a Director of Business Transformation, Contract-to-Billing (CTB) to lead process optimization in Miami, FL. The ideal... ...have extensive experience in finance operations and contract-to-cash processes, driving efficiencies and operational excellence. This...CashContract work
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