Treasury & Credit Management Manager - Westminster

Only for registered members Westminster, United States

1 week ago

Default job background
$89,000 - $110,000 (USD)

Job summary

The Treasury & Credit Management Specialist is responsible for optimizing the company's liquidity position and managing the credit risk profile of our customer portfolio. This role ensures we have the cash necessary to meet operational needs while proactively mitigating financial risk through rigorous credit analysis and strategic collections oversight.

Responsibilities

* Monitor daily cash positions* Develop and maintain short- and long-term cash flow forecasts* Evaluate the creditworthiness of new and existing customers using financial statements, credit reports, and payment history* Assist in managing debt compliance including interest payments covenant tracking and reporting for credit facilities* Serve as the primary point of contact for banking partners to manage portal access fee analysis*,

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Only for registered members Westminster

    We are seeking an experienced Manager of Product Managers to lead and mentor a team of talented product managers.This role requires a strong understanding of the construction industry, a passion for user experience, and a proven ability to evolve product strategy and drive busine ...

  • Only for registered members US - CO, Westminster

    We are seeking an experienced and highly motivated Manager of Product Managers to lead and mentor a team of talented product managers. · Business Growth and Impact: · Product Strategy and Vision: · ...

  • Only for registered members Westminster

    The Treasury & Credit Management Specialist is responsible for optimizing the company's liquidity position and managing the credit risk profile of our customer portfolio. This role ensures we have the cash necessary to meet operational needs while proactively mitigating financial ...

  • Only for registered members Westminster, CO

    This role ensures we have the cash necessary to meet operational needs while proactively mitigating financial risk through rigorous credit analysis and strategic collections oversight. · ...

  • Only for registered members Westminster, Colorado, United States

    The Manager of Treasury & Credit Management is responsible for optimizing the company's liquidity position and managing the credit risk profile of our customer portfolio. · ...

  • Office Manager

    1 week ago

    Only for registered members Westminster Full time $53,072 - $63,072 (USD)

    +The team at Advanced Space is leading humanity back to the Moon and pioneering innovative solutions in the space industry. · +Oversee day-to-day office operations across two buildings, ensuring a safe, efficient, and well-organized work environment. · Supervise and support the O ...

  • Only for registered members Westminster $20.15 - $21.15 (USD)

    We are currently looking to fill a full-time Department Manager positions in our store. · A Department Manager Is Responsible For · Ordering · Stocking · ...

  • Only for registered members Westminster $62,000 - $72,000 (USD)

    Extensive and well-rounded training program continued career development and growth opportunities generous employee discounts on dining retail amusements and hotels multiple health benefit plans to suit your needs dental vision voluntary life short term disability flexible spendi ...

  • Only for registered members Westminster $153,377 - $260,743 (USD)

    BAE Systems is seeking a highly skilled program manager to lead an oversee a critical defense contract initiative. · ...

  • Only for registered members Westminster $56,485 - $60,000 (USD)

    We are Out West Restaurant Group, the largest franchisee of Outback Steakhouse. Outback Steakhouse is an Australian theme restaurant that opened in March of 1988. At Outback Steakhouse we take food seriously, without forgetting the fun and we are proud to do things uniquely and s ...

  • Project Manager

    2 weeks ago

    Only for registered members Westminster $103,430 - $146,095 (USD)

    The construction industry changes rapidly and we cultivate a dynamic workplace where even our newest team members can influence change and make an impact. We know that our most valuable asset is our people. · ...

  • Hospital Manager

    1 month ago

    Only for registered members Westminster $62,000 - $72,000 (USD)

    The Hospital Manager works daily to develop an efficient and effective hospital support team by fostering an environment of trust, teamwork, and accountability. · The Hospital Manager partners with the Veterinarian to provide an efficient and profitable operation by driving reven ...

  • Product Manager

    2 weeks ago

    Only for registered members Westminster

    We are looking for a technical, · and collaborative Product Manager to bridge · the gap between big ideas and actionable implementation.In this role you will own the product backlog, · partner closely with Engineering Managers to plan development cycles, · navigate a complex stak ...

  • Product Manager

    3 weeks ago

    Only for registered members Westminster

    Bridging the gap between high-level product strategy and technical implementation. · Create and maintain the product backlog and prioritization. · Write user stories with clear acceptance criteria. · Act as primary point of contact for development team to clarify requirements. · ...

  • Product Manager

    3 weeks ago

    Only for registered members Westminster

    Bridging the gap between high-level product strategy and technical implementation responsible for managing product backlog prioritization planning development cycle in collaboration with engineering manager stakeholder management alignment roadmap contribution. · Create maintain ...

  • Only for registered members Westminster Full time

    Tricycle Lane Texas LLC is seeking an experienced Facilities Manager to oversee a growing portfolio of industrial and commercial properties across Colorado. · ...

  • Only for registered members Westminster

    We are seeking an experienced Facilities Manager to oversee a growing portfolio of industrial and commercial properties across Colorado. · This is a full-time, permanent role based primarily out of Westminster, Colorado, · with regular travel to sites in the Front Range, Colorado ...

  • Only for registered members Westminster Full time $113,000 - $136,000 (USD)

    CesiumAstro is seeking a Program Manager to join their team. The ideal candidate will have experience in systems or design engineering and program/project roles. · ...

  • Property Manager

    2 weeks ago

    Only for registered members Westminster $65,700 - $92,085 (USD)

    The Property Manager supervises and coordinates the daily operations of an apartment community. They maintain the physical assets and performance of the property to achieve high net operating income without compromising quality or service. · ...

  • Only for registered members Westminster

    Partnering with a growing SaaS company in Denver, CO seeking an Accounting Manager. · ...