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Finance Treasury And Working Capital Manager Jobs

Training Manager (Hybrid Working) - Health And Social Care
By Be Caring At Greater Boston, United States
Management and administration of digital knowledge assessments using third-party platform
Management and administration of third-party e-Learning platform.
Contribute to performance management, recording and reporting, and maintaining accurate records through our IT systems.
To support the Senior Management Team and work flexibly.
Knowledge of CQC, HSE, and Skills for Care in relation to training (essential)
Be Safe: ensuring our training delivery meets relevant CQC, Skills for Care, HSE, and NICE standards and guidance.
Trade And Working Capital- Supply Chain Finance Product Manager- Vice President
By JPMorgan Chase Bank, N.A. At , Jersey City, Nj $114,000 - $185,000 a year
5-7 years of experience in Product Management, Portfolio Management support, Risk Management or Sales. Previous Trade Finance knowledge required.
Robust organizational, analytical and multi-tasking abilities, project management and attention to detail
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Facilitate requests and inquiries with cross functional partners in Client Service, Operations, Middle Office, Program Management, Sales and others
Global roll-out of Supply Chain Finance digital platforms & solutions.
Director, Working Capital Jobs
By Maesa At New York, United States
Very Strong PC skills including Microsoft Excel, Word and PowerPoint; Advanced knowledge of Excel required
Managerial courage to challenge and partner with senior cross functional business partners
Ability to quickly develop cross functional relationships using strong interpersonal and communication (both oral and written) skills
Bachelor's degree in accounting, finance, or related field required
7-10 years of relevant financial analysis experience
Must have strong analytical skills with an ability to maintain a cashflow model, monthly reporting and analysis using Microsoft Excel
Product Owner ✦ Working Capital Products
By ITExpert At United States
- Clarify requirements and make timely decisions on execution details
- Plan, define and prioritize the product backlog and product roadmap
- Work with stakeholders to evaluate the best approach when solving business problems
- Maintain development and production environments and properly deploy changes
- Establish timelines and product benchmarks, holds team accountable to deadlines
- Conduct daily stand-up meetings with the Development team
Director, Capital Finance And Treasury
By Talence Group | Executive & Leadership Search At Portland, Oregon Metropolitan Area, United States
10 - 12+ years financial management experience in a senior level capacity
Income investment portfolio management experience is a plus.
Provide leadership for innovative and complex enterprise-wide finance initiatives and operational issues critical to internal business partners.
GAAP and enterprise resource planning and financial systems knowledge (JDE, Longview, Tableau and/or Power BI)
Bachelor’s degree in finance, business, accounting, or related field.
Director, Capital Finance & Treasury
Director, Working Capital & Capex
By Signature Aviation At Orlando, FL, United States
Must have 8 - 10 years of FP&A or Operational Finance experience
Managing the delivery of strategic Finance and business-decision support
Managerial duties include managing an analyst role, conducting regular appraisals, feedback, and training
Must possess a bachelor's degree in Finance, Accounting, Business, or related; MBA preferred
Excellent oral and written communication skills. The team's outputs are expected to maintain a high-level quality in commentary and analysis
Excellent analytical skills and understanding of business drivers and a proactive approach to problem-solving
Relationship Manager- Working Capital
By HDFC Bank At Madhya Pradesh, India
Minimum 2-3 years of experience in Working Capital Sales and Service portfolio in a Private Sector Bank
Post Graduate in Finance or Chartered Accountant
2. To achieve overall business targets on volumes and profitability for SME / MSME customers.
4. Preparation of customer profiling sheet and identifying cross sell and revenue increasing opportunities
5. CAM Preparation & query resolution
7. Co-ordination with local Ops for disbursements, TOD limit setting, submission of Stock Statement.
Working Broodmare Assistant Jobs
By Fort Christopher's Thoroughbreds At , Fort Edward, 12828, Ny

Patience around young horses. Good communication and people skills and organized.

Housing with utilities included for the right candidate.

Are you an experienced Finance Treasury and Working Capital Manager looking for a new challenge? We are looking for a motivated and experienced professional to join our team and help us manage our financial resources and working capital. You will be responsible for developing and executing strategies to optimize our financial resources, manage our cash flow, and ensure our working capital is managed efficiently. If you have the skills and experience to take on this role, we want to hear from you!

Overview The Finance Treasury and Working Capital Manager is responsible for managing the company’s financial resources, including cash flow, investments, and capital structure. This role requires a strong understanding of financial markets, banking, and treasury operations. The Finance Treasury and Working Capital Manager is responsible for developing and executing strategies to optimize the company’s financial resources, while also ensuring compliance with applicable laws and regulations. Detailed Job Description The Finance Treasury and Working Capital Manager is responsible for managing the company’s financial resources, including cash flow, investments, and capital structure. This role requires a strong understanding of financial markets, banking, and treasury operations. The Finance Treasury and Working Capital Manager is responsible for developing and executing strategies to optimize the company’s financial resources, while also ensuring compliance with applicable laws and regulations.

What is Finance Treasury And Working Capital Manager Responsibilities?

• Develop and execute strategies to optimize the company’s financial resources, including cash flow, investments, and capital structure.
• Monitor and analyze financial markets to identify opportunities for investment and risk management.
• Manage banking relationships and ensure compliance with applicable laws and regulations.
• Develop and implement policies and procedures to ensure the efficient and effective management of the company’s financial resources.
• Prepare and analyze financial statements and reports.
• Monitor and analyze cash flow and working capital.
• Develop and maintain relationships with financial institutions and other external partners.
• Monitor and analyze financial performance and provide recommendations for improvement.

What is Finance Treasury And Working Capital Manager Job Skills Required?

• Strong understanding of financial markets, banking, and treasury operations.
• Excellent analytical and problem-solving skills.
• Ability to develop and execute strategies to optimize the company’s financial resources.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite.

What is Finance Treasury And Working Capital Manager Job Qualifications?

• Bachelor’s degree in finance, accounting, or related field.
• 5+ years of experience in financial management and treasury operations.
• CPA or CFA certification preferred.

What is Finance Treasury And Working Capital Manager Job Knowledge?

• Knowledge of financial markets, banking, and treasury operations.
• Knowledge of financial analysis and reporting.
• Knowledge of financial regulations and compliance.
• Knowledge of cash flow and working capital management.

What is Finance Treasury And Working Capital Manager Job Experience?

• 5+ years of experience in financial management and treasury operations