A high-impact leadership role responsible for protecting and optimizing the company’s cash and liquidity and leading treasury operations, partnering with third-party operators, banks, and internal stakeholders.
Locations (2)
Louisville, Kentucky, United States
Chicago, Illinois, United States
Compensation
The estimated base salary range for this position is $180,000 – $235,000 per year.
Responsibilities
Lead treasury operations as a trusted partner enabling the business, protecting company cash and supporting real estate portfolio growth
Enhance and maintain the bank account structure and safeguard company cash across the portfolio through controls over bank account access, payments and fraud prevention
Partner with third-party operators to support their banking and treasury operations needs while maintaining appropriate oversight and controls over company cash
Manage activities related to acquisitions, dispositions, operator changes and other portfolio transitions
The Senior Treasury Director will play an integral role in managing various aspects of Teledyne’s treasury activities, including capital planning, capital markets, hedging, and cash management operations, and will be a key partner to senior leadership on the company’s M&A and strategic projects.
Compensation
$150,400.00-$200,500.000
Responsibilities
Own and continually enhance all aspects of our capital planning program, including capital structure analyses and balance sheet and cash flow forecasting.
Lead and execute capital markets transactions to support our strategy, including acquisition financing in the debt and loan markets.
Partner with executive and business unit leadership on M&A from deal sourcing through closing, including target screening, financial modeling and valuation, due diligence, and coordination with outside advisors.
Advise senior leadership and the Board of Directors on acquisitions, capital allocation, and other strategic projects, including preparing the supporting analysis and presentations.
Lead the treasury integration of acquired businesses, including bank accounts, cash management, hedging, and controls.
Partner with senior sales professionals to deliver treasury solutions to BMO U.S. Commercial Bank clients, combining client engagement, solution design, and internal collaboration to drive growth and enhance client experience.
Compensation
$55,000.00 - $120,000.00
Responsibilities
Support development and presentation of treasury solutions for TPS clients
Assist with sales activities including proposals, pricing, and pipeline management
Analyze financial, company, and industry data to determine client needs for treasury products
Collaborate with Service and Onboarding teams to ensure smooth client implementation
Maintain accurate records and reporting on Salesforce
Lead capital markets and treasury functions, managing securitizations, warehouse facilities, and liquidity planning to support Oportun’s funding strategy.
Compensation
The US salary range for this full-time position is $ 112,500 - $ 180,000
Responsibilities
Support execution and management of asset-backed securitizations, warehouse facilities, and whole loan sales
Manage borrowing base calculations, collateral eligibility, and lender reporting
Develop and maintain corporate cash forecasts and liquidity models
Integrate data from financial systems to improve cash visibility
Perform cash flow modeling, portfolio analysis, and liquidity stress testing
Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
Vice President in the Ares Secondaries team responsible for fund accounting, NAV, financial reporting, investor activity, and operational processes for private equity and alternative investment funds.
Locations (4)
West Hartford, Connecticut, United States
Boston, Massachusetts, United States
New York, New York, United States
Mumbai, Maharashtra, India
Compensation
$180,000 - $220,000
Responsibilities
Own and review quarterly and periodic funds accounting, NAV, financial reporting, and investor capital activity
For the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for talented professionals to grow their career as Treasury Analyst.
Compensation
Gross Annual Salary (RAL) ranging from €35,000 to €50,000, depending on experience, skills and qualifications
Responsibilities
Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
Manage relationships with banking partners and support the administration of bank accounts and treasury services
Monitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion
Executes and monitors daily treasury activities, ensuring accurate deposit processing and allocation to RIT departments.
Compensation
$54,500.00 - $87,200.00 Annual
Responsibilities
Executes daily treasury operations, including the management of cash positions and ensuring sufficient liquidity for operational needs.
Monitors daily transactions to confirm accurate processing and allocation.
Performs regular reconciliations of bank accounts, identifying and resolving discrepancies to maintain integrity in financial records and compliance with accounting standards.
Supports liquidity planning by monitoring and analyzing cash inflows and outflows, forecasting short-term and long-term financial needs and refining treasury management strategies.
Works closely with internal teams, such as accounting and finance departments, to streamline processes and enhance the reliability and efficiency of treasury operations.
The Senior Treasury Analyst will play a key role in optimizing global liquidity, enhancing treasury operations, and strengthening financial controls across the organization supporting a multi-entity, multi-currency environment.
Compensation
$103,230 - $126,170 per year
Responsibilities
Own daily cash positioning and consolidated liquidity visibility across domestic and international bank accounts.
Develop and maintain short and long-term cash forecasts in collaboration with FP&A, Accounting, and business teams.
Reconcile actual bank flows and cash activity against forecasts, investigate material variances, and identify opportunities to improve forecast accuracy.
Monitor liquidity requirements and recommend actions to optimize cash utilization, funding, and investment decisions.
Support working capital analysis and efficient allocation of funds across entities and accounts.
Direct cash and risk management activities to ensure cash positioning and liquidity to support the company’s day-to-day operations, investment activity and other commitments
Requirements
Bachelor’s degree in Finance, Accounting, Economics or a related field
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