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
Director, Cash Forecasting & Liquidity Management Finance |Irvine,CaliforniaPlano,TexasMiami,Florida Responsible for the Company's cash forecasting,... ...developing and executing the enterprise cash forecasting strategy, monitoring daily liquidity, and providing executive...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
- ...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
$180k - $240k
...for this role.This role is eligible for a discretionary annual cash bonus and participation in Gopuff’s equity incentive plan.Base Salary... ...logistical goals from farm-to-shelf.Assortment & Localization Strategy: Collaborate with buying and merchandising teams to design...CashFull timeContract workTemporary workSeasonal work- ...$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
- ...Oversee the firm’s financial operations, budgeting processes, forecasting, cash management, and financial reporting Ensure appropriate... ...including management company accounts, cash positioning, and liquidity oversight Maintain and develop institutional banking relationships...CashWork at officeLocal area
- 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
$180k - $225k
Associate Director of Billing and Collections Services Associate Director... ...(WIP) conversion, drive cash realization, and ensure... ...speed. 2. Portfolio Collection Strategy & Risk Management Formulate and... ...realization, utilization, and cash forecast metrics to the CFO, Managing...CashWork at office- ...of key metrics for the property including net operating income, cash flow, occupancy, sales, and property financing Work with (Sr... ...Support the real estate tax team in developing proactive tax strategies Support corporate sustainability efforts to reduce the property...CashWork at officeRelocationAfternoon shift
$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$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- ...should be able to streamline processes, develop efficient operating strategies, and guide teams toward business objectives. Experience with... ..., assist in fundraising efforts and maintain a robust cash flow model, drive compliance with relevant federal, state, and...Cash
- 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
- ..., 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
$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
$120k - $180k
...responsible for contributing to the execution of the national Talent strategy, supporting a VP, Sales & Distribution, Regional and business... ...The base salary range for this position is $120,000-$180,000 + cash incentives. Actual salary offers may vary based on work...CashPermanent employmentWork experience placementLocal area$176.32k
...consider a career in Advisory.KPMG is currently seeking a Director to join our KPMG Strategy practice. Responsibilities : Serve as a key advisor,... ...proposition and challenging the clients working capital/cash flow objectives through structured data analyses, identification...CashH1bLocal area- ...execution of trades, managing daily liquidity, and maintaining the overall... ...required reports.Treasury & Cash Management: Manage daily cash... ....Develop and implement cash forecasting models to optimize working... ...implementing risk mitigation strategies, including currency risk...CashTemporary workBank staff
$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 forLatin America and the Caribbean (LAC) is a full-time role based in Miami and reports...Full timeWork experience placementWork at officeLocal area- ...design, controls, and system improvements. Treasury & Liquidity Strategy Own daily liquidity and cash management across multiple currencies, accounts, and banking partners. Set the strategy for cash forecasting, working capital efficiency, and funding across the network...CashTemporary workBank staff
- 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
$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- ## Senior Director Mobile AppsApplylocations: Miami, Floridatime type: Full timeposted on... ...understands, but does not own, mobile product strategy, prioritization, or business performance... ...and capacity planning, and financial forecasting for the mobile portfolio.* Collaborate...
- Lennar USA is seeking a Director, HR Business Partner to drive business results across Corporate functions. This role involves strategic partnerships with senior leaders to align HR strategies with business priorities and enhance organizational effectiveness. The ideal...
- 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
- Associate Manager, Strategy & Operations for Marketing Products, In-Store New York, NY; Miami, FL; Washington D.C. About the Team The Strategy & Operations team at DoorDash is the driving force behind the In-Store business line’s long-term growth and operational excellence...Hourly payLocal areaFlexible hours
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