Talent.com
Treasurer

Treasurer

TradeJobsWorkForce14606 Rochester, NY, US
30+ days ago
Job type
  • Full-time
Job description

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.

Create a job alert for this search

Treasurer • 14606 Rochester, NY, US

Related jobs
  • Promoted
Travel Occupational Therapist (OT) - $2,105 to $2,307 per week in Carmel, NY

Travel Occupational Therapist (OT) - $2,105 to $2,307 per week in Carmel, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with AMN Healthcare Allied to find a qualified Occupational Therapist (OT) in CARMEL, New York, 10512!. Job Description & Requirements.Occupational Therapist - Out...Show moreLast updated: 15 days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,820 to $3,054 per week in Yonkers, NY

Travel Occupational Therapist (OT) - $1,820 to $3,054 per week in Yonkers, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with CompHealth to find a qualified Occupational Therapist (OT) in Yonkers, New York, 10708!. When it comes to finding the perfect locums assignment, sometimes it is a...Show moreLast updated: 30+ days ago
  • Promoted
Travel Certified Occupational Therapist Assistant (COTA) - $1,370 per week in Cooperstown, NY

Travel Certified Occupational Therapist Assistant (COTA) - $1,370 per week in Cooperstown, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Triage Staffing LLC to find a qualified Certified Occupational Therapist Assistant (COTA) in Cooperstown, New York, 13326!. Travel Rehab : Occupational Therapy Coo...Show moreLast updated: 30+ days ago
  • Promoted
Travel Occupational Therapist (OT) - $2,388 per week in Carmel, NY

Travel Occupational Therapist (OT) - $2,388 per week in Carmel, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Triage Staffing LLC to find a qualified Occupational Therapist (OT) in Carmel, New York, 10512!. Travel Rehab : Occupational Therapy Carmel.Shift Details : 8H Var...Show moreLast updated: 16 days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,170 to $1,298 per week in Elizabethtown, NY

Travel Occupational Therapist (OT) - $1,170 to $1,298 per week in Elizabethtown, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with LRS Healthcare to find a qualified Occupational Therapist (OT) in Elizabethtown, New York, 12932!. Ready to start your next travel adventure? LRS Healthcare offer...Show moreLast updated: 3 days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,134 to $1,258 per week in Cooperstown, NY

Travel Occupational Therapist (OT) - $1,134 to $1,258 per week in Cooperstown, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with LRS Healthcare to find a qualified Occupational Therapist (OT) in Cooperstown, New York, 13326!. Ready to start your next travel adventure? LRS Healthcare offers ...Show moreLast updated: 30+ days ago
  • Promoted
Travel Occupational Therapist (OT) in Carmel, NY

Travel Occupational Therapist (OT) in Carmel, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Fusion Medical Staffing to find a qualified Occupational Therapist (OT) in Carmel, New York, 10512!. Travel Occupational Therapist (OT).Fusion Medical Staffing is...Show moreLast updated: 26 days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,742 to $1,909 per week in New Windsor, NY

Travel Occupational Therapist (OT) - $1,742 to $1,909 per week in New Windsor, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with AMN Healthcare Allied to find a qualified Occupational Therapist (OT) in NEW WINDSOR, New York, 12553!. Job Description & Requirements.Occupational Therapist ...Show moreLast updated: 2 days ago
  • Promoted
Travel Occupational Therapist (OT) - $2,103 to $2,256 per week in Carmel Hamlet, NY

Travel Occupational Therapist (OT) - $2,103 to $2,256 per week in Carmel Hamlet, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Host Healthcare to find a qualified Occupational Therapist (OT) in Carmel Hamlet, New York, 10512!. Host Healthcare is an award-winning travel healthcare company ...Show moreLast updated: 26 days ago
  • Promoted
Travel Certified Occupational Therapist Assistant (COTA) - $1,370 per week in Elizabethtown, NY

Travel Certified Occupational Therapist Assistant (COTA) - $1,370 per week in Elizabethtown, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Triage Staffing LLC to find a qualified Certified Occupational Therapist Assistant (COTA) in Elizabethtown, New York, 12932!. Travel Rehab : Occupational Therapy E...Show moreLast updated: 3 days ago
  • Promoted
Treasurer

Treasurer

TradeJobsWorkForce14617 Irondequoit, NY, US
Full-time
Treasurer Job Duties : Analyzes and recommends optimal capital structure alternativ...Show moreLast updated: 30+ days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,742 to $1,909 per week in White Plains, NY

Travel Occupational Therapist (OT) - $1,742 to $1,909 per week in White Plains, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with AMN Healthcare Allied to find a qualified Occupational Therapist (OT) in WHITE PLAINS, New York, 10606!. Job Description & Requirements.Occupational Therapist...Show moreLast updated: 3 days ago
  • Promoted
Travel Physical Therapist (PT) - $1,820 to $3,000 per week in Port Washington, NY

Travel Physical Therapist (PT) - $1,820 to $3,000 per week in Port Washington, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with CompHealth to find a qualified Physical Therapist (PT) in Port Washington, New York, 11050!. When it comes to finding the perfect locums assignment, sometimes it ...Show moreLast updated: 30+ days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,134 to $1,258 per week in Schenectady, NY

Travel Occupational Therapist (OT) - $1,134 to $1,258 per week in Schenectady, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with LRS Healthcare to find a qualified Occupational Therapist (OT) in Schenectady, New York, 12303!. Ready to start your next travel adventure? LRS Healthcare offers ...Show moreLast updated: 1 day ago
  • Promoted
Travel Occupational Therapist (OT) - $2,160 to $2,395 per week in Carmel, NY

Travel Occupational Therapist (OT) - $2,160 to $2,395 per week in Carmel, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with LRS Healthcare to find a qualified Occupational Therapist (OT) in Carmel, New York, 10512!. Ready to start your next travel adventure? LRS Healthcare offers a ful...Show moreLast updated: 26 days ago
  • Promoted
Travel Occupational Therapist (OT) - $2,685 per week in Carmel, NY

Travel Occupational Therapist (OT) - $2,685 per week in Carmel, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Coast Medical Service to find a qualified Occupational Therapist (OT) in Carmel, New York, 10512!. Coast Medical Service is a nationwide travel nursing & alli...Show moreLast updated: 16 days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,883 per week in Cooperstown, NY

Travel Occupational Therapist (OT) - $1,883 per week in Cooperstown, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Triage Staffing LLC to find a qualified Occupational Therapist (OT) in Cooperstown, New York, 13326!. Travel Rehab : Occupational Therapy Cooperstown.Shift Details...Show moreLast updated: 1 day ago
  • Promoted
Travel Certified Occupational Therapist Assistant (COTA) - $682 per week in Brooklyn, NY

Travel Certified Occupational Therapist Assistant (COTA) - $682 per week in Brooklyn, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Care Career to find a qualified Certified Occupational Therapist Assistant (COTA) in Brooklyn, New York, 11221!. The COTA provides unique therapeutic services to ...Show moreLast updated: 30+ days ago
  • Promoted
Travel Certified Occupational Therapist Assistant (COTA) - $1,415 per week in Jamaica, NY

Travel Certified Occupational Therapist Assistant (COTA) - $1,415 per week in Jamaica, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with Care Career to find a qualified Certified Occupational Therapist Assistant (COTA) in Jamaica, New York, 11432!. The COTA provides unique therapeutic services to e...Show moreLast updated: 8 days ago
  • Promoted
Travel Occupational Therapist (OT) - $1,546 to $1,714 per week in Cooperstown, NY

Travel Occupational Therapist (OT) - $1,546 to $1,714 per week in Cooperstown, NY

AlliedTravelCareersRochester, New York, US
Full-time
AlliedTravelCareers is working with LRS Healthcare to find a qualified Occupational Therapist (OT) in Cooperstown, New York, 13326!. Ready to start your next travel adventure? LRS Healthcare offers ...Show moreLast updated: 1 day ago