- Cash Flow Forecasting & Analysis: Lead the global cash flow forecasting cycle from initiation through consolidation, analysis, and reporting.
Partner with regional finance teams to ensure timely and accurate submissions.
Analyze trends,
variances,
cash risks,
and opportunities;
propose actionable recommendations.
Maintain
& enhance
the forecasting models,related processes. -
Cash Management Structural Specialist
1 month ago
Only for registered members St. John'sAs a Cash Management Structural Specialist reporting to Manager - Treasury, you'll play a critical role in managing Nasdaq's global cash management operations. · ...
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Cash Management Structural Specialist
1 month ago
Only for registered members St. John's, NLManage Nasdaq's global cash management operations and optimize treasury platform for effective working capital management. · ...
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Cash Management Structural Specialist
1 month ago
Only for registered members St John's, Newfoundland and LabradorAs a Cash Management Structural Specialist you'll play a critical role in managing Nasdaq's global cash management operations. · Oversee global bank account management, · including account administration... · ...
Senior Analyst – Global Treasury - Saint John - Cooke Inc.
Description
Cooke is a global seafood company with operations in North America, Europe, South America and Australia.
The Role:
We are seeking a Senior Analyst – Global Treasury to lead the global Cash Flow Forecast (CFF) process—including initiation, consolidation, analysis, and reporting—and to support global cash and liquidity management.
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Cash Management Structural Specialist
Only for registered members St. John's
-
Cash Management Structural Specialist
Only for registered members St. John's, NL
-
Cash Management Structural Specialist
Only for registered members St John's, Newfoundland and Labrador