Ulteig
Why consider this job opportunity:
Salary up to $139,000 Flexible workplace options, including remote, hybrid, or in-office work Employee ownership opportunities Comprehensive benefits package Collaborative and innovative work environment Chance to contribute to critical infrastructure solutions across multiple sectors What to Expect (Job Responsibilities):
Oversee daily cash positioning and short-term liquidity management for optimal funding availability Develop and maintain comprehensive cash flow forecasts and recommend strategic funding approaches Manage relationships with banking institutions and support negotiation of financial agreements Monitor the organization’s debt portfolio to ensure compliance with loan covenants and reporting requirements Lead the preparation of treasury reporting packages and conduct ad hoc financial analyses for strategic decision-making What is Required (Qualifications):
Bachelor’s degree in finance, accounting, economics, or a related field Minimum of 6 years of corporate treasury experience Strong analytical and financial modeling skills, with advanced knowledge of financial software (e.g., Excel, Dynamics 365, Power BI) Clear and effective communication skills with high attention to detail Authorization to work permanently in the U.S. How to Stand Out (Preferred Qualifications):
CTP certification is preferred Experience or passion for applying AI or machine learning tools in financial analysis Ability to manage multiple priorities in a fast-paced environment We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately. We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer.
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Salary up to $139,000 Flexible workplace options, including remote, hybrid, or in-office work Employee ownership opportunities Comprehensive benefits package Collaborative and innovative work environment Chance to contribute to critical infrastructure solutions across multiple sectors What to Expect (Job Responsibilities):
Oversee daily cash positioning and short-term liquidity management for optimal funding availability Develop and maintain comprehensive cash flow forecasts and recommend strategic funding approaches Manage relationships with banking institutions and support negotiation of financial agreements Monitor the organization’s debt portfolio to ensure compliance with loan covenants and reporting requirements Lead the preparation of treasury reporting packages and conduct ad hoc financial analyses for strategic decision-making What is Required (Qualifications):
Bachelor’s degree in finance, accounting, economics, or a related field Minimum of 6 years of corporate treasury experience Strong analytical and financial modeling skills, with advanced knowledge of financial software (e.g., Excel, Dynamics 365, Power BI) Clear and effective communication skills with high attention to detail Authorization to work permanently in the U.S. How to Stand Out (Preferred Qualifications):
CTP certification is preferred Experience or passion for applying AI or machine learning tools in financial analysis Ability to manage multiple priorities in a fast-paced environment We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately. We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer.
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