A letter of credit, also known as a credit letter, is a document from a bank or other financial institution guaranteeing that a specific payment will be made in a business transaction.
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A Day in the Life. This role is known for management and oversight with respect to the company’s banking, cash management and corporate debt administration. What You’ll Do. Design, manage and optimize a banking network for collections, disbursements, corporate level cash operations and investments. Optimization not only includes cash management activities (e.g., investment yields & risk) but, for internal customers, both 1) effective integration ...
Urban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers, communities, and the natural world through agrivoltaics. Urban Grid maintains a delivery-focused...
Urban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers, communities, and the natural world through agrivoltaics. Urban Grid maintains a delivery-focused...
Senior Treasury Analyst. Chelmsford, MA. $90K to $110K Bonus RSU. Must be an experienced Treasury Analyst with Corporate Treasury department experience (Not from Financial Services). A CTP Certification is a plus. Company will not consider Visa sponsorship. This Treasury Analyst will support all aspects of the company’s worldwide treasury operations, including building, monitoring, and managing the efficient utilization of cash, bank accounts, an...
Description. Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits. . We are currently seeking an experienced Treasury Analyst for our downtown Chicago office. . The responsibiliti...
We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry. You will be playing a key role as a. Senior Treasury Analyst. Who Can Assist With The Below. ABOUT THIS JOB. Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Cash flow ...
The Treasury Manager is responsible for executing treasury’s strategic objective in Latin American which aims to drive efficient and seamless banking data to provide comprehensive results for accurate and timely cash positions, as well as predictable and reliable cash forecasts. The qualified candidate will assist with cash management, debt/equity, investments, working capital management, digital tools/technology, financial risk mitigation and ri...
Overview. The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of the Controller group. This includes managing daily cash flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations activities, including assisting with the administration and deployment of ...
Position Summary. Working with the VP of Finance & Treasurer, the Treasury Manager is responsible for overseeing the company’s financial resources and managing cash flow, liquidity, debit financing, and risk management strategies. As a member of the Finance Leadership Team, the Treasury Manager will be responsible for optimizing Liberty Lift Solutions’ financial standing and stability by collaborating with cross-functional teams to develop and ex...
Description. Position Summary. The Senior Treasury Analyst reports to the Treasurer. Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other Treasury functions as needed. Works cross functionally with the Finance, RCM and Operations teams routinely. Essenti...
