Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
Execute and oversee domestic and international payments, manage global banking relationships, and lead bank account administration.
Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans and optimize working capital.
AlphaSense provides AI-driven market intelligence and search for sophisticated companies, helping them remove uncertainty from decision-making. Founded in 2011 and headquartered in New York City, the company has over 2,000 employees globally and is trusted by more than 6,000 enterprise customers, including a majority of the S&P 500.
Own daily Treasury and Merchant Disbursements, including fund releases, refunds, and managing bank relationships.
Drive the continuous close process with a strict 5-business-day month-end target and maintain rigorous documentation.
Execute weekly reporting and support cross-functional teams with tracking, analytics, and ad-hoc requests.
Thrive Financial is a mission-driven fintech enabling responsible, accessible financing for homeowners doing home improvement projects. The company is fully remote, pre-Series A, and growing rapidly with a highly collaborative culture focused on professional growth and shared ownership.
Execute settlement payments in accordance with court orders and matter-specific requirements.
Conduct payment compliance reviews and distribution audits to ensure accuracy.
Investigate payment issues, trace discrepancies, and coordinate with vendors and banking partners.
Simpluris Inc. delivers comprehensive corporate, financial and legal administration services across the United States. Since 2007, Simpluris has administered over 9 thousand matters and distributed over $8 billion in funds.
Manage daily treasury operations, including cash positioning, payment processing, and forecasting.
Support strategic finance and FP&A initiatives, including covenant compliance and financial modeling.
Serve as a key point of contact for lenders and banking partners.
AirSculpt Technologies is the national leader in premium body contouring, delivering a next-generation patient experience. As a public company (NASDAQ: AIRS), we hold ourselves to the highest standards of financial integrity, transparency, and governance.
Participate in complex client and system implementations, ensuring compliance with prompt pay laws and analyzing liquidity impacts.
Perform issue management triage, collaborating with stakeholders to identify root causes and resolve payment issues.
Conduct in-depth analysis on payment compliance with federal and state prompt pay laws and contractual requirements.
Prime Therapeutics is a different kind of pharmacy benefit manager (PBM) with a purpose beyond profits, focused on connecting care for those we serve. The company is a large organization that fosters a purpose-driven culture and offers opportunities to make a difference in simplifying healthcare.
Responsible for the organization's overall liquidity management and enterprise corporate cash forecast.
Enhance cash forecast model effectiveness by integrating data from financial systems and forecasting sources and uses of cash.
Perform back-testing of forecast to identify and implement improvement opportunities.
Oportun is a mission-driven financial services company that provides affordable credit and financial tools to underserved communities. With over $21.3 billion in credit provided and more than 2,000 employees, it fosters an inclusive culture with employee resource groups.