Liquidity Strategist: Cash Flow & Funding
Federal Home Loan Bank of Atlanta
Federal Home Loan Bank of Atlanta seeks a Liquidity Management Specialist to optimize the Bank’s cash position and provide liquidity for operations and shareholder advances. The role involves monitoring cash balances, projecting funds, and coordinating with Capital Markets and Funding to execute Fed funds, reverse repurchase, and other funding transactions. Strong Excel and data querying skills are essential. #J-18808-Ljbffr Federal Home Loan Bank of Atlanta
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Liquidity Strategist: Cash Flow & Funding in Atlanta, GA vacancy
- ...new clients and deepen relationships through consultative conversations with relationship managers and clients. The role emphasizes cash flow management and working capital solutions, including deposits, Treasury & Digital Solutions, commercial card and merchant services....Cash
- Stellantis Financial Services, Inc. in Atlanta seeks a Treasury Analyst to support cash management, liquidity reporting, funding operations and financial analysis. The role offers rotational exposure across Capital Markets, Reporting & Analytics, Capital Planning, Risk...Cash
- Stellantis Financial Services, Inc. (SFS) seeks a Senior Treasury Analyst to lead daily cash management, forecasting, and funding initiatives across Capital Markets, Liquidity & Cash Management, and Risk Management. You will design analytics, support securitizations, and...Cash
- ...Liquidity Management Specialist The Liquidity Management Specialist... ...assists in managing the Bank's cash position to provide liquidity... ...for bank operations and to make funds available for shareholder... ...day. Maintains an accurate cash flow projection and estimate of available...CashBank staffWork at officeRemote workVisa sponsorshipWork visaEarly shift
- ...Alternative Investment Fund Administrator Manages and coordinates... ..., redemptions, and cash management activities in partnership... ...portfolio exposures, valuations, liquidity profiles, and capital activity... ...accounting, capital flows, and NAV processes. Ability to...CashWork at office
- ...experienced Vice President to join our cash flow-based and unsecured credit products team... ...institutional asset managers, closed-end investment funds, and real estate investment trusts.... ..., raises capital, manages risk and extends liquidity in markets around the world. ChaseCash
- ...Atlanta through donor-advised funds, strategic grantmaking, civic... ...management fee calculations, and fund cash forecasting in accordance with... ..., and ensure accurate data flow and internal controls. Manage... ...capital movements and liquidity reporting. #J-18808-Ljbffr Community...CashFull time
- Position Title: Fund Controller / Head of Fund Accounting & Operations... ...and timeliness. Treasury, Cash & Portfolio/Credit-Facility... ...consistency with governing documents, liquidity, and investor allocations.... ...to improve systems, data flow, and automation across the investment...CashFull timeImmediate startFlexible hours
- Global Accounting Network seeks an experienced Treasury Manager - Liquidity & Capital Markets to drive liquidity strategies, cash forecasting, and funding optimization during a growth phase. You will partner with Finance, Capital Markets, and Executive Leadership to position...CashInterim role
$100k - $160k
...Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services,... ...public companies, guideline precedent transactions, and discounted cash flow analyses, using Houlihan Lokey proprietary models;Presenting...CashFull timeWorldwide$75k - $120k
...practice, our clients include many of the world's largest hedge funds, private equity funds, direct lending funds, business... ...including guideline companies and guideline transactions, discounted cash flows, and Black-Scholes models and extensions, solved with lattice models...CashWork experience placement- ...reconciliations. Ensure clean, accurate financials across assets and funds. Property Manager Oversight Review and approve weekly draw... ...adherence to internal accounting policies and controls. Cash Flow & Forecasting Partner with Capital Markets to support cash forecasting...CashRemote workFlexible hours
$80k - $95k
...community. In 2022, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations... ...companies, guideline precedent transactions, and discounted cash flow analyses, using Houlihan Lokey proprietary models; Researching...Cash- ...helps coordinates legal documentation efforts through closing and funding phase. # Ensures loan agreement is in accordance with... ...of asset-reliant (OORE, ABL-lite, balance-sheet dependent) and cash flow / enterprise valuereliant credit structures. ~ Ability to manage...CashWork experience placementWork at office
- ...logic, and escalation pathways for edge cases, manual review, and policy exceptions. Design and document compliant, scalable funds flow models for global payment networks (e.g., SEPA, FPS, ACH, RTP), translating complex network rules into technical requirements for...Currently hiring
- ...analyses and reporting that inform executive and board decisions. You will build and maintain financial models for monthly P&L and cash flow forecasts, deliver ad-hoc analyses for cost reduction and revenue growth, and contribute to budgeting cycles. Strong communication...Cash
- Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund... ...skills. The Manager will maintain accurate records, manage cash positions, and ensure compliance with GAAP/IFRS. Aon offers a range...Cash
$145k - $175k
...leading the Firm’s global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance,... ..., and report cash forecasts to ensure sufficient funds are available to meet operational, investment, and strategic...CashFull timeLocal areaWorldwideFlexible hours- ...Fund AccountantPOSITION/LEVEL: Fund Accountant FLSA STATUS: ExemptDEPT/OFFICE: Fund Accounting DATE: August 2026JOB SUMMARY AND DISTINGUISHING... ...packages for multiple propertiesMonitors various entity level cash balances and prepares monthly bank reconciliations for various...CashWork at office
Jamestown Management Corporation
Atlanta, GA2 days ago - ...ClarityPay's treasury function, including liquidity management, cash forecasting, banking relationships,... ...short- and long-term cash flow forecastsOptimize cash across operating... ...operations, including wires, ACH activity, funding, and cash movementsManage banking relationships...CashTemporary workWork at office
ClarityPay
Atlanta, GA3 days ago - ...Klein & Associates in Atlanta seeks a Senior Treasury Analyst to join its private, growth-focused team. The role emphasizes cash management, liquidity oversight, and accurate reporting. You will prepare daily cash reports, monitor bank activity, support short-term...CashTemporary work
- ...leading consumer-focused brand in Atlanta is seeking a Senior Treasury Manager to shape treasury strategy and optimize liquidity. You will lead cash forecasting and manage banking relationships while supporting the growth of the finance organization. The ideal candidate...Cash
$85k - $105k
A real estate credit solutions provider seeks an Analyst for Asset Management in Atlanta, GA. The ideal candidate will handle cash flow models, financial analysis, and engage with clients. A Bachelor's degree and 2-4 years of experience in finance or real estate are required...Cash$100k - $120k
...member of the wealth strategy team and will support senior wealth strategists in serving family office, non-family office and Cresset... ...and family history. The compensation includes highly competitive cash compensation as well as equity. Qualifications Juris Doctor degree...CashFull timeTemporary workWork at officeLocal areaFlexible hours- PaymentsMD, a leading medical billing company, is seeking a Cash Reconciliation Analyst to ensure proper posting of funds and accurate account reporting. The analyst will locate missing payments, process remittance advices, and resolve posting discrepancies in a fast-paced...CashWork at office
- Jobtailor is seeking a result-driven FP&A professional to lead cash flow planning and forecasting in Atlanta, collaborating with Segments, Controllership, and Corporate finance teams. You will build complex financial models, monitor variances, and deliver management reports...Cash
- ...seeking an Invoicing Analyst for the National Accounts department. You will ensure invoice accuracy, manage AR balances, and optimize cash flow while collaborating with internal and external customers on billing matters. The role emphasizes strong Excel, G/L knowledge, and...Cash
- CRC Group is seeking a Senior Treasury Analyst to support global cash and liquidity management, debt administration, and investment activities. You will partner with finance teams and external partners to deliver strategic treasury solutions. The role emphasizes system...CashRemote jobWork at office
- sunday is seeking a Finance Intern for Summer 2026 in Atlanta, GA. This role involves supporting financial reporting, cash flow analysis, and strategic finance initiatives. Candidates should be pursuing a degree in Finance, Accounting, or Economics, possessing strong analytical...CashSummer workInternship
- Orkin in Atlanta is seeking a Commercial Accounts Receivable Specialist to protect the company’s cash flow by managing a portfolio of commercial client accounts, driving timely collections, and resolving billing issues. You will work with internal teams to deliver exceptional...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Liquidity Strategist: Cash Flow & Funding. Be the first to apply!
Related searches
- strategist Atlanta, GA
- communications strategist Atlanta, GA
- account strategist Atlanta, GA
- strategy consultant Atlanta, GA
- brand strategist Atlanta, GA
- digital strategist Atlanta, GA
- design strategist Atlanta, GA
- workplace strategist Atlanta, GA
- business strategist Atlanta, GA
- senior brand strategist Atlanta, GA