Treasury Leader: Fund Cash Strategy & Negotiations
WhiteCap Search
WhiteCap Search seeks an experienced treasury lead to shape the organization’s financial strategies. You will work with founders and legal teams to secure favorable terms and manage treasury operations in a dynamic, fund-focused environment. The role emphasizes negotiating with counterparties, developing treasury processes, and overseeing cash management. A strong OTC/public credit background and STEM training are essential, with banking experience as a plus. #J-18808-Ljbffr
- OverviewOversee the organization’s cash and investment portfolio utilizing TMS (Treasury Management System) to ensure appropriate cash flow levels are maintained... ...and manage seasonal liquidity to ensure adequate funding for large payments.Support the finance team in identifying...CashWeekly payFull timeSeasonal workFlexible hours
- ...President to join the Fund Connect team and... ...product, strategy, or digital-transformation... ...asset servicing, cash and liquidity management... ...with senior leaders and partners across... ...support corporate treasury, investment,... ...communication, presentation, negotiation, and stakeholder‑...CashTemporary workLocal area
- ...SAP S/4HANA Treasury and Risk Management LeadJersey City, New Jersey, United StatesJob Description7+ years of experience in SAP S/4HANA... ...leadership position, driving the business growth and working with cash and liquidity daily.We are seeking an experienced SAP ECC Cash Liquidity...Cash
$119.3k - $196.6k
...Design Architect is a senior technical leader and domain architecture lead responsible... ...leads design reviews in peer design, strategy and architecture reviews, and serves as... ...global SAP instance across , Intercompany, Treasury and Cash Management, Bank Electronic Bank...CashFull timeLocal area$80k - $120k
...for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial Real... ...cost and investment company accounting), cash flows, income tax reporting, and other... ...encompassing general ledger functions, investor, fund, and property level reporting, as well as...CashWork at officeLocal areaImmediate startRemote work$231.4k - $416.6k
...better working world.The opportunity The Strategy Execution Lead is responsible for driving... ...to the Pursuits & Commercial Excellence Leader, the position will be aligned to one or a... ...processesMake decisions regarding project resources, funding needs, spend and procurement approvals...Summer holidayLocal areaImmediate startFlexible hours$231.4k - $416.6k
...working world. The opportunity The Strategy Execution Lead is responsible for driving... ...to the Pursuits & Commercial Excellence Leader, the position will be aligned to one or a... ...Make decisions regarding project resources, funding needs, spend and procurement approvals...Summer holidayLocal areaFlexible hours- ...across Capital Markets, Legal, Treasury, Finance, Risk, Servicing,... .... Support structuring and negotiation of Purchase, Servicing, and other... ..., legal documentation, and funding readiness. Perform first-... ...trackers. Coordinate deal-level cash movements, reserve accounts,...Cash
- ...your respect for the process. We are a $4B+ hedge fund and long-only manager based in Midtown Manhattan... ...performance track record. We run a fundamental strategy focused on business quality, management, cash flow-based valuation, and transformational corporate...CashFlexible hours
- ...monitor and assess the credit worthiness of fund financing facilities, asset financing... ...Perform capital structure, collateral and cash flow analysis and evaluate factors that can... ...of investment processes and investment strategies Author in-depth credit research reports...Cash
- ...Terumo Medical Corporation seeks a strategic sourcing leader to develop and execute a global IT category strategy, ensuring best value, innovation and risk... ...partnering with Finance, Legal and IT leaders. Strong negotiation and global sourcing experience are required. #J-1...Worldwide
$163.6k - $245.4k
...Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently... ...and streamline processes and drive strategy across our industry. Team/Position Overview... ...~ Effective project management and negotiation skills ~ Consistently demonstrated clear...CashFull timeTemporary workWork at office$145.6k - $270.4k
...dermatology by influencing the strategies, education, and insights that... ...Associate Director, Thought Leader Liaison (TLL), you will build... ...include a performance-based cash incentive and, depending on the... ..., Marketing Strategies, Negotiation, Operational Excellence, Priority...CashLocal areaRemote workRelocation- ...operational plans and risk management strategies, ensuring the highest quality... ..., writing, speaking, negotiation, presentation and... ...200 years and today we are a leader in investment banking, consumer... ...compensation, paid in the form of cash and/or forfeitable equity, awarded...CashContract workFlexible hours
- ...Enable Possibility.JOB SUMMARYThe Treasury Director supports the Vice... ...Operations and drives cash management operations. This individual... ...to ensure adequate funding for ongoing business operations... ...practicing fraud prevention strategies and controls to mitigate risk...CashFull timeTemporary workRemote work
$110k - $135k
...with Finance leadership, departmental leaders and external auditor, this... ..., compliance, technology, and grant-funded activities across the organization.... ...to accounting, procurement, payroll, treasury, grants management, cash management, purchasing, expense management...CashTemporary work- ...priorities. Job Responsibilities Own strategy and execution for large-scale... ...management, influence, negotiation, and conflict-resolution... ...200 years and today we are a leader in investment banking, consumer... ...compensation, paid in the form of cash and/or forfeitable equity,...Cash
- ...management, compliance, and data-driven change management to drive growth and accountability. You'll partner with senior leaders to design people strategies, drive organizational design and workforce planning, and lead succession planning and development efforts. #J-18808-...
- ...financial backbone of DTCC, leaders who stand at the... ...this role: The Senior Treasury Analyst supports all aspects of our global cash management and margin administration... ...and risk mitigation strategies to invest large... ...cryptocurrency management, funding operations and...CashTemporary workRemote workFlexible hours
- ...financial reporting, treasury and investments, debt... ...capital financing, and strategies necessary to maintain... ...transactions. Treasury, Cash Management, and... ...investment of public funds in accordance with the... ...analytical, problem-solving, negotiation, organizational, and...CashWork at officeLocal area
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...private equity, and real estate strategies. We invest across the capital... ...fees and clear associated cash breaks Communicate regularly with...CashWork at office$27 - $30 per hour
...Mark Ryan Salon is looking for a Front Desk Leader to help lead the day-to-day guest experience and front desk operations at our Chelsea... ...and professionally Oversee opening, closing and daily cash procedures Train and support new front desk team members Maintain...Cash$176.72k - $265.08k
...ProfessionalCompany: CitiCiti’s Treasury and Trade Solutions (TTS)... ...(TTS), provides integrated cash management and trade... ...towards defining vision/goals/strategy and delivering on the visionDirectly... ...adoptionInfluences and negotiates with senior leaders (across functions); may...CashFull timeWork experience placementShift work- ...business. As Head of Treasury, you will own how money... ...Responsibilities Liquidity & Cash Management Own global... ...and settlement funding. Monitor cash positions... ...hedging and risk mitigation strategies, including funding... ...institutions. Negotiate favorable terms, fees...CashTemporary workLocal area
$176.72k - $265.08k
...architecture, design of key modules, SDLC, and adherence to technology standards.Rapid adoption of AI toolkits in line with the firm’s strategy of modernization of the development process.Highly automated low-cost quality assurance.Close collaboration with production...CashFull time- ...Bank of Princeton in Fort Lee, New Jersey, is seeking a Head Teller with two or more years in retail banking. You will manage cash handling, fund customer transactions, and deliver exceptional service while building strong relationships with clients. This on-site role...Cash
$205k - $235k
...Francisco, Seattle Overview EY-Parthenon's Strategy and Execution Deal Finance (M&A)... ...accounting, reporting, budgeting, order‑to‑cash, procure‑to‑pay, financial systems) and... ...divestiture challenges. Excellent analytical, negotiation, influencing, and relationship‑building...CashWork experience placementWork at officeFlexible hours- ...seeks an experienced Chief Financial Officer to lead the City’s Financial Services Department, overseeing budgeting, accounting, treasury, debt, revenue administration, and long-range financial planning. In this executive role, you will advise the City Manager and Council...
$64k - $128k
## Executive Team Leader (ASM) of Human ResourcesApply: 30 Kingsland Rd, Clifton, NJ 0701... ...and builds diverse and inclusive talent strategies to deliver on our guest centric mission.... ...merchandise up to 40 pounds* Accurately handle cash register operations* Flexible work...CashHourly payFull timeTemporary workWork experience placementLocal areaMonday to FridayFlexible hoursNight shiftWeekend work- ...for you and more amazing experiences for our customers. As a Team Leader at Primark, progress is yours to own at the forefront of... ...and management. Confidence using retail technologies, including cash registers, self-checkouts, tablets, and handheld POS devices. Position...CashHourly pay
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