- Baptist Health of South Florida Federal Credit Union (Miami, FL)
- …support for collectors, handling outbound and inbound calls. Accepts and processes debt payments and payoffs. Completes the research of dispute letters and responds ... of Conduct, Electronic Communications, Confidentiality and Privacy, FCRA/FACTA and Fair Debt Collections Act. Knowledge and Skills EXPERIENCE Six months to two… more
- Ally (Lansing, MI)
- …your opportunities be, too? **The Opportunity** The Accountant II within Ally's Debt Accounting & Securitization Operations (DASO) organization plays a critical role ... in providing accurate, timely, and relevant financial information, advice, and transaction support to key stakeholders of the company's largest operating unit. The candidate would be directly responsible for the whole loan daily cash movements, accounting, and… more
- Eisai, Inc (Nutley, NJ)
- …international bank accounts, investment returns, interest expenses, long-and short-term debt and investment management. The incumbent will also forecast, analyze, ... investments/borrowings to optimize daily working capital as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management… more
- ESR Healthcare (San Diego, CA)
- …Coordinate and participate in a variety of functions such as debt management, cash flows, capital assets, journal entries, investment portfolio management, ... activity information, including sales tax revenues, payments to subrecipients, and debt service requirements; monitor and analyze long-term cash flow requirements.… more
- Principal Financial Group (Des Moines, IA)
- …across all four quadrants of commercial real estate private equity, public equity, public debt , and private debt gives us a unique perspective on real estate ... Services team at PrinREI, you'll work with both the debt and equity teams providing services such as engaging...for a variety of internal clients (both equity and debt ) in support of the quarterly valuation process and… more
- USAA (San Antonio, TX)
- …entities including the areas of capital markets reinsurance, asset securitization, debt issuance, committed credit facility and bank relationship management. We ... of transactions and oversees document, memorandum, and statement preparation. Leads debt ratings process and potential risk evaluation process. Identifies and… more
- Hasi (New York, NY)
- …the associated risks.Support transaction and due diligence processes for debt /equity investments and acquisition activity, including analyzing terms in underlying ... sector, ideally including tax equity partnerships, project finance and structured debt or equity finance.Experience in modelling, ideally involving structured … more
- City of Austin, TX (Austin, TX)
- …training to departmental financial staff and management. Manages the issuance of debt and ensure transactions are recorded in accordance with GAAP; including long ... in the development of the Official Statement, rating agency materials, and debt schedules. Calculate/ monitor debt related ratios. Plans methodology, scope… more
- Micron Technology, Inc. (Boise, ID)
- …You will oversee and research accounting and reporting matters related to leases, debt , derivatives, and our portfolio investments. We collaborate on a global and ... oversee the accounting, internal controls, and reporting activities for derivatives/hedging, debt , leases, and portfolio investments. + Work closely with technical… more
- Ironwood Pharmaceuticals (Boston, MA)
- …close, such as: cash, investments, receivables, prepaids, fixed assets, leases, accruals, debt , revenue, and operating expenses, among others and will contribute to ... to: cash, investments, receivables, prepaids, fixed assets, leases, accruals, debt , revenue, operating expenses, and global intercompany transactions. Provide… more
- City of Greenville (Greenville, SC)
- …cash flow to ensure sufficient liquidity for City operations and timely debt service requirements. Provide oversight of the City's investment activities, including ... reporting. Financial and accounting practices related to the receipt, investment, debt issuance, and disbursement of municipal funds. Internal control frameworks,… more
- Federal Home Loan Bank of Des Moines (Des Moines, IA)
- …a deep understanding of Capital Markets, , Liquidity Management, Debt Issuance, Investments (including Commercial Mortgage-Backed Securities, Mortgage Structured ... member's relationship manager. Monitor competitive landscape in the wholesale funding, debt securities and whole-loan markets to identify and recommend potential… more
- Minnesota Cannabis Services (Edina, MN)
- …cashflow model and optimize working capital, credit facilities, and debt covenants. Supervise armored-cash logistics, payment controls, and treasury compliance. ... Establish investment policies and ensure secure handling of multi-entity funds. 5. Tax & Regulatory Compliance Direct all federal, state, and local tax strategy-including sales, excise, payroll, and income tax reporting. Coordinate with external advisors to… more
- DWS Group (New York, NY)
- …The DWS Private Infrastructure business ("DWS Infrastructure"), acquires and manages Debt and Equity investments in businesses that provide essential Infrastructure ... division has funds under management of approximately €15 billion. The US Infrastructure Debt platform currently manages in excess of $4 billion of committed capital… more
- Spanish Community Center (Joliet, IL)
- …Review and explain credit reports, assist with budgeting, and recommend debt reduction strategies Group Education & Outreach Facilitate group workshops such ... and maintain accurate, timely documentation Knowledge of credit, budgeting, debt reduction, and financial empowerment strategies Proficiency with Microsoft Office… more
- BeOne Medicines (San Mateo, CA)
- …Support the Treasury and Finance teams to negotiate credit facilities and maintain debt covenant compliance. + Advise on requirements under Swiss law. + Support the ... at a publicly listed company. Other Experience: + Prior experience handling debt and equity financings, equity investments and mergers and acquisitions. + Preferred… more
- PATRIOT BANK, NA (Stamford, CT)
- …treasury operations. This role oversees capital structure, liquidity management, debt issuance, risk management, and banking relationships. The VP, Treasurer ... forecast global cash flow, working capital needs, and financial exposure. Lead debt issuance, refinancing, and repayment strategies to support growth and minimize… more
- Stanford Health Care (Palo Alto, CA)
- …banking transactions. Support financing activities, including tax-exempt bond issuance, debt compliance, monitoring and reporting. Review and approve quarterly and ... stakeholders as required. Make effective recommendations for business, investment and debt financing decisions. Manage the establishment of capital assets policies… more
- Expand Energy Corporation (Oklahoma City, OK)
- …duties related to capital market activity, such as issuance of debt , equity or hybrid securities, commodity hedging, credit facility activity, convertible ... note exchange, debt portfolio and indenture compliance monitoring + Performs other duties as assigned ## **Job Specific Skills** + Highly developed knowledge of… more
- Delek US Holdings (Brentwood, TN)
- …**JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt , and capital management. Provides analytical and technical support to ... produce accurate, forward-looking results that directly support **liquidity planning, debt management, and capital allocation.** + Collaborates with **FP&A,… more
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