| Type: | Full Time |
|---|
Manage and control corporate cash, debt facilities, leasing agreements and short term investments.
Maintain debt agreement compliance.
Produce cash forecasts and perform financial modeling necessary to ensure optimal liquidity, compliance, budgeting and strategic planning purposes.
Maintain financial statement and budget responsibilities for all aspects of cash, investments, debt, leases, and derivatives, including maintaining credit markets and negotiating financing agreements.
Ensure all activities are conducted in accordance with bank contract, GAAP and S-Box requirements.
Manage bank lender relationships for credit and treasury products.
Undergraduate degree in Accounting or Finance; MBA is preferred
Professional designations such as CCM and CPA are desirable
For details, please find job posting:
www.investmentbankcareer.com/iba....php
Maintain debt agreement compliance.
Produce cash forecasts and perform financial modeling necessary to ensure optimal liquidity, compliance, budgeting and strategic planning purposes.
Maintain financial statement and budget responsibilities for all aspects of cash, investments, debt, leases, and derivatives, including maintaining credit markets and negotiating financing agreements.
Ensure all activities are conducted in accordance with bank contract, GAAP and S-Box requirements.
Manage bank lender relationships for credit and treasury products.
Undergraduate degree in Accounting or Finance; MBA is preferred
Professional designations such as CCM and CPA are desirable
For details, please find job posting:
www.investmentbankcareer.com/iba....php