Robert Half has partnered with a service provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee financial forecasting while leading accounting operations, manage cash flow reporting, provide insights and recommendations to support strategic business decisions, assist with month end close activities, coordinate internal and external audits, manage relationships with financial institutions, and monitor and manage the company’s investment portfolio and interest rate risk exposure. This Senior Director of Accounting and Treasury role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.Primary Duties· Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing· Manage daily cash operations, including bank account management, wire transfers, and cash positioning.· Oversee relationships with financial institutions, negotiating terms, fees, and services to optimize banking performance.· Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance.· Monitor financial markets and assess economic trends to inform treasury decisions and risk mitigation.· Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations.· Lead treasury-related financial reporting and analysis for executive leadership and the board.· Collaborate with accounting, tax, legal, FP&A, and other departments to support strategic initiatives and ensure accurate financial reporting.
A cleaning service company in New Braunfels is seeking a dedicated Power Washing Professional. This role requires delivering excellent service and completing tasks professionally. No prior experience is necessary; however, the ability to climb ladders, perform manual labor...
ABOUT THE POSITION We are looking to hire engineers with experience in both software and hardware design to help us build our FPGA or ASIC-based applications. We're big believers in the ability of tools to make programming faster, more pleasant, and more reliable...
...Hadar Cal LLC - Dentist Join our passionate, patient focused team at Hadar Cal, LLC, bringing international expertise to deliver warm, personalized care directly to our older patient population through mobile dentistry. We're looking for a dentist with a big heart and...
...laws, including the City of Los Angeles Fair Chance Initiative for Hiring OrdinanceSearch Firm Representatives Please Read Carefully Merck & Co., Inc., Rahway, NJ, USA, also known as Merck Sharp & Dohme LLC, Rahway, NJ, USA, does not accept unsolicited assistance from...
...Our technology is state of the art that makes us the LEADER in pizza delivery (and carry out!)Job DescriptionDOMINO'S IS IMMEDIATELY HIRING... ......A car to use for deliveriesCar insurance (must be a listed driver on the insurance)A good driving recordAt least 2 years of driving...