Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
Lead bank account administration, including opening, closing, and compliance with KYC requirements
Identify and implement automation opportunities and process improvements to enhance efficiency and scalability
NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior. In 2023, NIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach, and NIQ is an Advent International portfolio company with operations in 100+ markets.
Manage daily oversight and performance reporting of daily cash forecasting and liquidity.
Lead the 13-week, quarterly, and annual rolling cash forecast and develop processes to improve forecast accuracy.
Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations.
Forward Financing is a financial technology company based in Boston, Massachusetts. They aim to unlock capital for small businesses across America and are recognized as a Best Place to Work with a focus on long-term success.
Manage relationships with banking institutions, coordinating account setup and maintenance.
Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs.
Prepare accurate and timely financial reports detailing the company’s treasury activities.
Branch is on a mission to empower workers with financial freedom by accelerating payments and providing accessible, free financial services. As a remote-first company with employees across the U.S., Branch emphasizes transparency, accountability, and trust to create a collaborative environment.
Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
Oversee compliance with lender covenants, reporting requirements, and documentation.
Manage global liability insurance policies, renewals, and claims processes.
Dynata delivers the highest quality first-party data to help businesses around the world gain precise insights, activate the right audiences, and confidently measure impact. They are committed to creating an inclusive and accessible environment where every employee and customer feels valued, respected, and supported.
Performs specialized administrative, accounting and financial reporting tasks related to the CNI treasury function.
Supports the Controller in liquidity management performing treasury functions including bank reconciliations and monitoring cash flow.
Maintains strong relationships with banks and other financial service providers to optimize treasury function.
Chickasaw Nation Industries, Inc. (CNI) is a holding company with multiple subsidiaries engaged in several lines of business for the federal government and commercial enterprises. They support a diverse culture that offers innovative approaches and customer-centered services.
Process weekly payments for multiple legal entities and handle intercompany payments.
Manage bank operations and prepare and control cash balance reports.
Administer corporate cards and execute treasury accounting activities.
Miratech is a global IT services and consulting company that brings together enterprise and start-up innovation to support digital transformation. They are a values-driven organization of nearly 1000 professionals with a culture of Relentless Performance, experiencing over 25% annual growth.
Improve short, medium and long-term cash flow forecasts.
Support the structuring, documentation, and operational execution of funding arrangements.
Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure.
OnePay is a consumer fintech company trusted by millions of Americans to make money better, offering an all-in-one financial services platform. Backed by Walmart and Ribbit Capital, they provide banking, savings, credit cards, lending, investing, and crypto services.
Leading the preparation and execution of scheduled payment runs.
Maintaining and improving Treasury operational playbooks and SOPs.
Tracking, documenting, and managing operational exceptions and overrides.
The Adaptavist Group is a global family of companies with a common goal: combining the best of teamwork, technology, and processes to help businesses improve. They deliver enterprise software, tailored solutions, and quality services across trusted technology ecosystems. They value a trusting, flexible, remote-first way of working so work fits around your life.