Develop and maintain accurate cash flow forecasts, working with finance teams to anticipate liquidity needs.
Lead treasury operations, ensuring optimal cash positioning, efficient bank structures, and timely execution of cash movements.
Manage global bank relationships, including account oversight, fee analysis, service evaluations, and KYC compliance.
SAS is a leader in data and AI, transforming data into intelligence through software and services for customers worldwide. Recognized for its inclusive culture and innovative technologies, SAS offers a dynamic and fulfilling career experience.
Be the main point of contact for global banking relationships; manage all bank account opening and closing.
Produce a Monthly Cash Forecast.
Optimize bank account structure, implement global cash pooling, and maximize efficiency.
Nexthink is the leader in digital employee experience management software. They provide IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere. Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees and is dual headquartered in Lausanne, Switzerland and Boston, Massachusetts with 9 offices worldwide.
Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements.
Execute regulatory filings, including Form ADV, Form D, and applicable state or Blue Sky filings.
Design, document, and maintain treasury and compliance controls that scale with volume.
Decile Group is transforming venture capital into a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.
Maintain tools and technology utilized by Finance.
ACCEL Schools is a network of 80+ high-performing, public charter schools serving PK-12 students. They advocate for school choice and work to address educational inequities throughout the United States.