Treasury • berkeley ca
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.Evaluates the company's borrowing capacity and optimal use of debt to ...[internal_linking.show_more]
Alliance for Safety and Justice.About Alliance for Safety and Justice (ASJ) .Alliance for Safety and Justice (ASJ) is a national advocacy organization that aims to replace ineffective criminal just...[internal_linking.show_more]
Personal Banker Safe Act, Oakland Fruitvale Branch, Officer.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the g...[internal_linking.show_more]
At Gensler, we design for people.We leverage our global perspective and local presence to innovate at every scale.We’re tinkerers, craftspeople, visionaries, innovators, and thought leaders.Fueled ...[internal_linking.show_more]
Our ideal candidate: We are seeking candidates deeply committed to our mission: to transform the banking industry from within.We lead by example, collaborate with and invest in change-makers and bu...[internal_linking.show_more]
Treasury Management Sales Officer II.As a Treasury Management Sales Officer II, you'll be responsible at the divisional level for the development of new Treasury Management business, the expansion ...[internal_linking.show_more]
General Manager Duties: As a Front Line Manager you will:.Plan work to be accomplished by subordinates, sets and adjusts short-term priorities and prepares schedules for completion of work.Assign w...[internal_linking.show_more]
Role Overview** Mercor is partnering with leading AI labs on **Project Atlas** — an initiative to build realistic enterprise environments that frontier AI agents are trained and evaluated in.We're ...[internal_linking.show_more]
Do you want your voice heard and your actions to count?.Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups.Across the globe, we’re 150...[internal_linking.show_more]
Rippling gives businesses one place to run HR, IT, and Finance.It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and co...[internal_linking.show_more]
AC Transit is seeking a qualified Senior Financial Analyst.Under direction of a department manager or Principal Financial Analyst, using considerable journey-level professional level financial anal...[internal_linking.show_more]
AC Transit is seeking a qualified Senior Financial Analyst.Under direction of a department manager or Principal Financial Analyst, using considerable journey-level professional level financial anal...[internal_linking.show_more]
Treasury Managements Sales Officer II.As a Treasury Management Sales Officer II, you'll be responsible at the divisional level for the development of new Treasury Management business, the expansion...[internal_linking.show_more]
Bank of Marin, voted by our employees as one of the "Best Places to Work" in the North Bay Business Journal, is seeking a Senior Relationship Manager to join our Commercial Banking Office in Oaklan...[internal_linking.show_more]
We are seeking a highly motivated Associate for a front-office coverage role on the Digital, Technology & Communications Commercial Banking team.The associate will receive a strong foundation of kn...[internal_linking.show_more]
Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance.For nearly two decades, we have led our industry and worked at the frontie...[internal_linking.show_more]
Personal Banker Safe Act, San Pablo Branch, Officer.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe.At ...[internal_linking.show_more]
Treasurer Job Duties : Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
Executes stock repurchase program execution, foreign currency hedging support, and investment management.
Ensures Treasury strategies are aligned to support business growth while minimizing risk.
Guarantees global banking needs are sufficient to support the business.
Develops a strategy and corresponding policies and procedures for the company's global banking structure.
Enhances operational efficiency, while minimizing risk and banking fees.
Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations.
Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital.
Anticipates cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business.
Manages the credit and collections process.
