Position Summary:
The position is based in Houston and reports to the Global Treasurer. Primary responsibilities are to help manage day-to-day cash operations, monitor risk associated with banking activities, optimize daily cash investments and run ad-hoc corporate finance models.
Responsibilities:
Cash and Liquidity
Corporate Finance
Trade Finance
Bank and Vendor Management
Bank Accounts Administration/Risk Control
Requirements
Required experience, skills and knowledge:
Required Education and other Qualifications:
TeamBuilders is actively recruiting for an experiencedLeisure Travel Agentto join a local, well-respected Travel Agency inFresno, CA. Are you passionate about creating unforgettable travel experiences? Join an employee-owned, growing, and stable travel agency as...
...team as a Destination Wedding Travel Advisor , helping couples design and plan unforgettable weddings in dream locations around the world. Youll coordinate group travel, resort accommodations, and event logistics while ensuring every couple and guest receives an exceptional...
...Keep Climbing (Overview & Key Responsibilities) The Global Communications team is a driving force in Deltas journey to be a world-class... ...parental leave ~ Comprehensive health benets including medical, dental, vision, short/long term disability and life insurance...
...Kimball and Sons Cabinet Maker is looking to hire a Custom cabinet maker - Full Time. Must have at least 10 years wood working experience, be able to craft cabinets and work independently. Hourly wage based on experience. Qualified applicants only ~ Sarasota, FL...
Shaheen Chevrolet in Lansing is on the lookout for an all-star auto sales professional to join their Pre-Owned Vehicle Sales Team. Come... ...~Medical, Dental and Vision benefits as well as Disability & Life Insurance~401k Plan with Employer Match~Paid Vacations and sick time...