Jobs
Indexed directly from employers. Every age is their own publish date.
Indexed directly from employers. Every age is their own publish date.
Indexed directly from employers. Every age is their own publish date.
Searching titles and descriptions for “Senior Manager, Capital & Liquidity Management”. A match may be a passing mention rather than the job itself. Titles only.
26 roles across 29 listings · show every listing · page 1 of 2
…managers, private equity, and venture capital firms. Recommend internal credit ratings and risk-based limits, preparing written analysis that substantiates each assessment for senior…
…Live portfolio presentation + business case exercise with senior design leaders 4. Hiring manager interview with Carolina Perrone 5. Possible additional final interview Our recruitment…
…The team is focussed on exposing our underlying Financial Markets capabilities (FX, yield optimization and liquidity management) to markets, and working closely with internal…
…build out of an end-to-end data platform to manage Capital, Liquidity, Balance sheet, Funding and billing (Transfer pricing). You will develop and…
…Experience with equity compensation, cap tables, capitalization records, and corporate governance. Experience managing subsidiaries, corporate formations, and entity compliance. Strong track record of managing…
…Financial & Business Stewardship Maintain overall accountability for the financial performance of the France Data Centers through disciplined operational and capital expenditure management, strategic resource…
…Lead Cash Flow & Liquidity Modeling Build rolling cash flow forecasts across working capital, inventory, milestone payments, production cycles, and CapEx. Model government contract payment…
…deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extend liquidity in markets around the world. J.P. Morgan Alternative…
…ABOUT THE ROLE Polymarket is hiring a Senior Treasury Manager to own the day-to-day treasury function across our regulated entities — a DCM…
…framework (RCSA, control testing, Issue Management, NP&F or equivalent enterprise‑level framework). - Proven track record as a senior individual contributor leading complex risk…
…Reporting to the Senior Manager of SPARC Plant Operations, this role is essential to support commissioning, operational readiness, and steady-state operations. Shift Operators…
…Reporting to the Senior Manager of SPARC Plant Operations, this role is essential to support commissioning, operational readiness, and steady-state operations. Shift Operators…
…L12 levels. - Working knowledge of infrastructure toolings for asset management, provisioning, hardware lifecycle management, etc. - Working knowledge in PLM systems and BOM structure. Salary…
…You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies. WHAT YOU'LL ACHIEVE - Develop and…
…management including planning, senior management interfacing, influencing, and negotiating with customers and various project stakeholders. Experience managing subcontracted parties such as cabling and liquid…
…implement secure systems for key management, transaction signing, gas fee management, and blockchain integration - Own services that manage the full lifecycle of stablecoin transactions…
…This role is critical in fostering a sound risk culture and supporting senior management and the Board in their oversight responsibilities.You will be…
…driver-based forecasting, variance analysis, management reporting, cash forecasting, liquidity management, bank connectivity, working capital, and debt / investment management. AI and automation track record…
…Disbursements & Cash Management: Oversee global disbursement cycles, payment operations, and banking administration in close collaboration with Treasury to optimize working capital efficiency and liquidity…
…focus on profitability and liquidity. - Contribute to management information and board and investor reporting, helping to ensure our senior stakeholders always have timely, accurate…
…analysis for senior management, including liquidity, debt, and risk dashboards. - Partner with the wider finance team on cash forecasting, working capital initiatives, and ad…
…class working capital management, overseeing AR, AP, payroll - Manage debt compliance in project finance and SPV environment, managing complex organisation structure. - Manage customer and…
…You are capable of translating complex econometric, statistical and machine learning concepts into clear, actionable, risk-oriented insights for the senior management and the…
…As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management system, build and maintain a direct cash flow forecast…
…Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be a key contributor in building a best-in-class Treasury function…