Treasury • clovis ca
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.Evaluates the company's borrowing capacity and optimal use of debt to finance futu... Show more
Chief Financial Officer Fresno Economic Opportunities Commission Fresno, California The Moran Company is pleased to partner with the Fresno Economic Opportunities Commission to recruit the organiza... Show more
Make banking a Fifth Third better® We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.GENERAL FUNCTION: The Portfo... Show more
Job Type Full-time Description.Since opening our doors in 2005, FFB Bank has focused on one mission: to help businesses, professionals, and successful individuals reach their goals through personal... Show more
At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our customers.We work together each day ... Show more
Join us in pioneering breakthroughs in healthcare.Our inspiring and caring environment forms a global community that celebrates diversity and individuality.We encourage you to step beyond your comf... Show more
Company Overview Red Triangle offers a wide variety of services to our residential, commercial, and agricultural customers in California’s Central Valley.These services include delivery of fu... Show more
Since opening our doors in 2005, FFB Bank has focused on one mission: to help businesses, professionals, and successful individuals reach their goals through personalized service and flexible finan... Show more
Make banking a Fifth Third better®.We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.The Commercial Healthcare Rel... Show more
The average salary range is between $ 61,781 and $ 140,413 year , with the average salary hovering around $ 85,000 year .
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternatives and roadmap to implementation. Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications. Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants. Executes stock repurchase program execution, foreign currency hedging support, and investment management. Ensures Treasury strategies are aligned to support business growth while minimizing risk. Guarantees global banking needs are sufficient to support the business. Develops a strategy and corresponding policies and procedures for the company's global banking structure. Enhances operational efficiency, while minimizing risk and banking fees. Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations. Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital. Anticipates cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business. Manages the credit and collections process.
