Treasury Strategy Lead: Cash Flow, Hedging & Banking
Boart Longyear
Boart Longyear Ltd. in Salt Lake City, UT, seeks a Senior Treasury Manager to lead daily treasury operations, cash positioning, and liquidity planning. The role involves managing banking relationships, debt administration, and treasury reporting to support strategic decisions. The ideal candidate will have extensive experience in cash management, hedging, and internal controls, with strong communication and cross‑functional collaboration skills. Relocation assistance is available. #J-18808-Ljbffr Boart Longyear
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...line. Job Title: Treasury Director... ...Treasury Director will lead day-to-day treasury operations — cash forecasting, liquidity... ...planning, and bank relationship management... ...a 13-week cash flow model in the morning... ...rate swaps, FX hedging strategies, and ASC 815 accounting...CashFull timeTemporary workImmediate startWorldwideFlexible hoursDay shift$170k - $205k
...own ALE's financial strategy, multi-year... ...commitments. -Manage banking relationships, credit facilities, and treasury/cash management, including cash flow forecasting appropriate... ...metrics. -Lead audit relationships... ...- Background in hedge funds, investment management...CashFull timeContract workLocal area- ...part of its growth strategy to expand its portfolio... ...into improved cash flow, profitability, and... ...Planning & Analysis: Lead the annual budgeting... ...risks and recommend hedging strategies. G. Treasury & Cash Management:... ...borrowing costs; Manage banking relationships and treasury...CashFull timeContract workWork experience placementRemote workShift work
- ## Treasury ManagerApply: US-FL-Miami-8... ...Responsibilities****Cash Management &... ...international bank accounts.*... ...long-term cash flow forecasts.* Provide... ...metrics.* Recommend strategies to optimize... ...maintenance.* Lead bank rationalization... ...and support FX hedging programs.*...CashPermanent employmentFull timeTemporary workWork at officeFlexible hours
- ...of Accounting, the Treasury Manager will be a... ...establish reliable cash visibility across... ...Company’s expanded banking network;... ...Treasury Manager will lead the transition of... ...cash pooling and hedging strategies, comply with local... ...connectivity and information flows among banks, ERP...CashTemporary workLocal areaImmediate startFlexible hours
$99.6k - $169.2k
## Lead, IAM Automation & StrategyApplylocations: Chicago, IL: Tempe, AZtime type: Full... ...management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS)... ...& Access Management (IAM) Automation & Strategy, plays a key role in driving automation,...H1bWorldwide- Flagstar Bank seeks a Senior Credit Products Specialist - Private Banking to structure... ...lines of business. You will influence credit strategy, perform deep risk analysis, and mentor junior professionals. The role emphasizes leading negotiations, risk oversight, and...Remote job
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- ...driven Chief Financial Officer (CFO) to lead its financial strategy, ensuring fiscal stability, and align... ...(TCCB-ED) financial standards. Cash Flow and Treasury Management: Manage the school’s cash flow, investments, and banking relationships to maintain liquidity and...CashWork at office
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- ...and implement financial strategies aligned with UCPSA’s... ...administration. Oversee banking and banking operations... ...account management, treasury functions, and banking... .... Monitor cash flow, investments, and risk... ...utilized. Ability to lead and manage transitions...CashFull timeContract workWork at officeLocal area
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...financial planning and analysis, treasury, budgeting, forecasting,... ..., this individual will lead the financial evaluation... ...organization's financial strategy to support continued growth... ...and compliance. Manage cash flow, liquidity planning, banking relationships, debt obligations...CashFull timeMonday to Friday- ...TYPE: FULL-TIME LEAD MORE THAN... ...operational finance, treasury functions, and strategic... ...performance. Treasury & Cash Management Oversee cash flow forecasting,... .... Manage banking relationships, credit... ...and cash management strategies. Develop financial...CashFull timeLocal area
- ...reporting and effective cash management. This... ...and tax filings. Lead month-end and year-... ...income statement, cash flow) for internal and... ...compliance. Manage treasury functions, including cash management, banking relationships, and... ...and aged-balance strategy. Maintain accounting...CashTemporary workWork at officeLocal area
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$140k - $160k
Lead the Portfolio. Protect the Bank. Drive the Strategy. An outstanding opportunity is available for an accomplished, analytical... ...financial analysis, including cash flow analysis, borrower and guarantor... ...across Credit, Loan Operations, Treasury Management, Compliance, and...Cash$143k - $196.9k
...Provider, as a member of our Treasury team. We free everyone... ..., manage global cash forecasting processes,... ...subsidiary needs. Lead global bank account management including... ...of corporate finance strategies. Lead or co-lead... ...executing FX hedging strategies and supporting...CashLocal areaWorldwideFlexible hours- ...planning and analysis, treasury, tax, revenue audit... ..., and capital strategy. This role ensures... ...highly regulated, cash-intensive gaming environment... ...streams. Lead the development of... ...improve EBITDA, cash flow, and return on invested... .... Manage banking relationships and capital...CashTemporary workTrial period
$200k - $250k
...President of Finance who leads like an owner, not... ..., shaping capital strategy, driving financial... ...is run on a cash or accrual basis, and... ...scrutiny. Cash, Treasury & Capital Strategy... ...the company's cash flow and cash forecasts.... ...Maintain and nurture banking relationships and manage...CashFull timeLocal area- ...a strategic and hands-on Global Treasury leader to build, optimize, and scale... .... This role oversees global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury... ...short- and long-term cash flow forecasts. Conduct scenario and...CashFull timeContract workTemporary workFor contractorsFor subcontractorCasual workWork at officeRemote workDay shift
- ...preferred.* Minimum of 7 years of progressive treasury experience, preferably in a corporate... ....* Expert knowledge of treasury and banking concepts, products, and services.* Advanced understanding in cash management practices and cash flow forecasting techniques, including both...Cash
$95k - $115k
...regulatory compliance, treasury, and the quality of... ...holds financial strategy, Board presentation... .... The role leads the finance function... ...filings Treasury, banking, and payment platform... ...reviews. Manage cash positioning across... ...twelve‑month cash flow forecast and report...CashLocal areaRemote workWorldwideVisa sponsorship- ...management of the corporate treasury function, including the development... ...'s non-federal financing strategy. Directs debt issuance across... ...lenders, commercial bank facilities, and private placements... ...rating. Also oversees corporate cash flow, liquidity, investments, and...Cash
$200k - $240k
...functions, including accounting, treasury, tax, financial reporting, banking relationships, audit... ...tax coordination, profit strategy, intercompany... ...strategies to improve liquidity, cash flow visibility, working capital... ...the Controller, lead daily, weekly, monthly, and...CashPermanent employmentFull timeWork experience placementWork at officeLocal areaRemote workWorldwideMonday to FridayFlexible hours- ...System, Inc. ("SBS"), a leading Hispanic media and... ...the Company's financial strategy and operations, including... ...and financial reporting, treasury, budgeting and... ...budgeting, forecasting, cash management, treasury and... ...Support corporate finance, banking, capital markets and transactional...CashFull time
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