Actualize Consulting is a professional services firm, with offices in Virginia, New York, and London specializing in business process engineering and technology implementations involving complex financial instruments.  We are looking for a Senior Consultant in our London office who has the following skill sets: Required Skills: - Treasury systems implementation experience - 5-7 years of consulting experience in the corporate treasury or financial services; including Risk Management Liquidity Management Accounting - Exposure and knowledge of financial instruments including Derivatives - commodity, credit, equity, foreign exchange and interest rate Funding - credit facilities, corporate debt and intercompany loans Investments - ABS, MBS, corporate bonds, municipal securities and money market instruments - Process/Project Management skills - Strong interpersonal skills - Ability to manage multiple tasks - Client service oriented   Desired Skills: - Experience across Corporate Treasury functions including Cash management Cash forecasting Payments Desired Technical Skills: - Advanced Access / Excel functions - SQL - VBA

Actualize is hiring a business system (technical) analyst. The primary responsibility is managing the delivery of a portfolio of treasury and financial system implementations in North America.  Required Skills: A curious, logical mindset with proven technical problem solving and troubleshooting skills. A fast learner, able to dive into new systems and technologies as situations arise. Professional experience with at least one Object Oriented Programming language (Java, C++, C#) and SQL. Experience building complex Business Intelligence reporting using tools such as Crystal Reports. Advanced Excel & VBA Experience with implementing Swift related transmission via SAA, Swift Alliance Lite 2 Manage configuration for implementing Swift Protocols Fin/FileAct channels Connectivity Responsibilities Manage FTP set-up, encryption with application GUI for  Host to Host solution Liaison between bank and client managing bank reporting and payment implementation Serve as liaison between client and software development team by creating technical specifications/procedures Testing responsibilities for connections as well as support and training of client on such processes Experience as a Plus Experience with any of the below software packages: Kyriba; IT2; Openlink Endur/Findur; Sungard Quantum Education, Experience and Skills: Baccalaureate or Graduate degrees in Business, Finance or Information Systems or relevant work experience

Position Summary: This role will focus on cash forecasting, cash management, all Treasury reporting and liasoning with banks on various Treasury initiatives.  This position will report to the Assistant Treasurer, Capital Markets & FX Risk management based in Stamford, CT.   Supervisory Responsibilities: N/A   Job Responsibilities: Prepare short- & long-term cash forecasts to manage the loan balance on the Samsung Intercompany loan facility to minimize intercompany borrowings and interest expense.  Strong understanding of the rating agency credit metric model to forecast how the change in debt or company financial performance will effect key metrics that the agencies use to determine Harman’s credit rating Provide analytics to Senior Management on all Treasury line items (FX, Debt, Interest Expense, Cash, Investments etc.) to support decision making And act as point person for all treasury management reporting Act as the point person for all internal and external audit queries and initiatives in order to ensure that the Treasury department has strong internal controls.   Cash Management & Liquidity Planning:   Lead the coordination, monitoring and compiliance of rolling liquidity/cash flow forecast(daily/monthly/annual) for the Harman US entities.  Perform cash flow variance analysis and support customization of respective reports in the Treasury Management System (TMS).  Create  indirect cash flow analysis using plan/budget data and financials for consolidated Harman.  Foreign Exchange:   Ensure IFRS 9 compliant hedge documentation is prepared and maintained.  Assist units with the analysis of currency exposures and provide advice on hedging strategies.  Support the reporting, validation and collation of FX exposures from business units in all geographies.  .  Reconcile hedge accounting entries at a consolidated level with external hedge accounting provider’s reports.. Support ISDA negotiation and bank FX regulatory compliance requirements in coordination with inhouse legal team.   Treasury Accounting and Financial Reporting:   Create the quarterly financial reporting package of global treasury activities for Samsung reporting.  Serve as liaison between treasury department and external hedge accounting provider to ensure accurate reporting of derivative activity.  On a monthly and quarterly basis, review and reconcile Non-op foreign exchange impact, interest expense, debt, investments and US versus Non-US cash balances.      Policy, Process and Systems :    Ensure units’ compliance with internal controls, policies and procedures, including bank account administration policies.  .  Ensure compliance with relevant bank account and financial instrument regulations in all jurisdictions.  Support the company’s financial disclosure requirements related to treasury activities. Project management of Treasury systems implementation and integration effort. System Administrator for banking portals-  Assigning user access rights, resolving any issues around online banking.   Bank Relationship Management:   Build and maintain good relationships with banks and maintain a database of the various business conducted with the company’s group banks. Stay up to date on bank and treasury trends to ensure the business can take advantage of it as appropriate.  Manage bank letters of credit process and related parent guarantees, if any. Reduce bank fees and optimize banking structure.Support setup of bank credit lines globally.   Cash Investments :   Review and analyze surplus cash and optimize investments.  Lead  excess cash investment activity to achieve best returns under the short term investment policy .  . Support intercompany funding initiatives .  Monitor and reconcile SERP performance and accounting entries.   Basic Qualifications: Bachelor’s Degree in finance or equivalent. MBA, CTP, CFA would be a plus. Minimum 5-7 years of work experience in corporate treasury in a Fortune 1000 multi-national company.  Strong knowledge of finance concepts, accounting and financial reporting related to Treasury IT skills:Strong Excel & Powerpoint skills Experience in Treasury Management Systems and using bank portals (such as JPM Access and HSBC Net)     Preferred Qualifications & Desired Competencies :   Leadership : Demonstrate character, clarity, courage and commitment to high-performance Build environment of trust, high performance and engagement by establishing clear goals and a commitment to feedback, development and recognition   Change Orientation : Champion a better, faster and simpler way of doing things Apply original thinking and continuous improvement to processes, products, systems or services and manage change to better serve customer needs   Collaboration:   Connect, engage and communicate with others Encourage open expression of ideas; communicate effectively at all levels and build strong relationships   Judgment : Make sound decisions Demonstrate critical thinking to take appropriate risk and make sound and timely decisions   Results-Driven : Deliver extraordinary results Take initiative to achieve superior, quality results against internal or external standards of excellence     Eligibility Requirements: Willingness to travel approximately 5%. Willingness to work in an office in Stamford, CT. Any offer of employment is conditioned upon the successful completion of a background investigation and drug screen.     About HARMAN International Headquartered in Stamford, Connecticut, HARMAN (NYSE:HAR) designs, manufactures and markets premier audio, visual, infotainment and enterprise automation solutions for the automotive, consumer and professional markets. With leading brands including AKG®, Harman Kardon®, Infinity®, JBL®, Lexicon®, Mark Levinson ® and Revel®,  the Company is admired by audiophiles, musicians and the entertainment venues where they perform. More than 25 million automobiles on the road today are equipped with HARMAN audio and infotainment systems.  HARMAN has a workforce of approximately 17,600 people across the Americas, Europe, and Asia and reported sales of $5.9 billion during the last 12 months ended December 31, 2014.  HARMAN is an Equal Opportunity, Affirmative Action employer. Minorities, women, veterans and individuals with disabilities are encouraged to apply. HARMAN offers a great work environment, challenging career opportunities, professional training and competitive compensation. Looking for a challenge where your experience is valued? Come see what you can achieve as a leader with HARMAN!  (www.harman.com)

Who are we? We are an international home improvement company with nearly 1,300 stores in 10 countries across Europe, Russia, and Turkey, supported by a team of 78,000 colleagues.  We offer DIY and home improvement products and services to nearly six million customers who shop in our stores and through our digital channels every week. Our customers are everyone wanting to improve their home, as well as the experts and trade professionals who help them. We believe everyone should have a home they feel good about, so our purpose is to make home improvement accessible for everyone.   What are we trying to achieve? Our ambition is to become the leading home improvement company. We are investing in working better together, to make the most of our scale and to better serve our customers.  One of the ways we’ll achieve our ambition is by developing and delivering a range of home improvement products based on customer insights that will be available across all of our 10 brands in 10 countries. We’ve started our transformation journey and are investing significantly to make our ambition a success. Over the past 18 months, we have already made great progress with new ranges already available in all our stores. What will you be doing? Your role as Treasury Analyst will be to support Treasury activity including Risk Management activities, involvement in projects and liaising with our Operating Companies including B&Q, Screwfix and Castorama. Some of your key accountabilities will be  Producing weekly and monthly Treasury reports, and Treasury disclosure for interim, prelim and annual accounts. You will produce interest forecasts for budget, forecast and 5YP, and variance analysis for actual interest charge. Preparation of interest slide for management accounts pack and liquidity forecast. You will maintain a database of intra-group loans and facilities including monitoring against facility limits and renewal schedule, whilst also maintaining accurate daily liquidity forecast through discussion with group companies and central functions. It will be your responsibility to manage internal credit rating of subsidiaries to support transfer pricing policy, including liaising with Group Tax. You will maintain an accurate database of Group banking arrangements and facilities (including trade & supplier finance and guarantees) and responsible for producing Group covenant calculations and ensuring all compliance certificate are issued in line with Group facilities. You will be working alongside our Assistant Treasurer to help with credit rating metrics and supporting analysis and prepare and undertake daily dealing positions to manage liquidity positions How will I be able to do this? To do this we are looking for someone with strong  technical skills especially in Microsoft Excel, Word, and PowerPoint. You will be a proficient communicator, numerate, methodical and organised with a strong attention to detail. You must be a self-starter with a flexible approach to working and a willingness to engage a variety of tasks. We would consider both part qualified or newly qualified individuals within a recognised finance qualification with previous experience working in a financial analyst role. What’s in it for me? Becoming part of our Group Finance function is a fantastic opportunity. We’re at the forefront of one of the largest transformations taking place in retail. To help make that a success we care about creating an environment where all our employees are engaged and empowered to do their best every day.   Alongside that, we want to be able to offer a competitive benefits package that allows our employees to feel a valued part of our team.  Our Benefits package includes - A competitive salary, 25 days holiday + Bank Holidays, Bonus scheme, Shares scheme, Pension, BUPA Private Healthcare, B&Q Discount Card.

The Treasury Analyst is responsible for supporting the cash management function; providing Ad HOC analysis within complex reporting, monitors cash flow, intercompany, account analysis and bank fee statement details and key project lead as assigned. This position requires detail orientation, strong excel skills and the ability to communicate at all levels of the business. 1. Interfaces with all lines of business to coordinate, implement and complete project plans. 2. Monitors capital markets activity, including share repurchase activity and dividend administration. 3. Structure and coordinate optimal intercompany loans and repayments. Monitor the intercompany loan portfolio and address upcoming maturities. Coordinate monthly intercompany meeting with Tax and Treasury staff. 4. Prepare accurate and timely schedules for external reporting related to treasury. 5. Willingness to lead treasury projects that can include heavy interaction with external vendors, store operations and other cross-functional teams. 6. Monitor bank fees paid by the company and work with banking partners to add/remove services as needed. 7. Monitor and ensure compliance on banking entitlements. 8. Primary backup for setting daily cash position and monitoring bank account balances. 9. Assist in providing accurate and detailed cash flow forecast. 10. Maintain a functional knowledge of treasury topics to communicate effectively internally and externally to all levels of the business. 11. Handle completion of time sensitive audit and compliance requests. 12. Manage and facilitate share repo program. Qualifications: 1. Bachelor's degree in Finance or Accounting (or other related) required. 2. At least five years of experience in Finance, Accounting or a related field preferred. 3. Direct experience with cash positioning. 4. Skill in attention to detail and accuracy with numbers required. 5. Skill in verbal, written and interpersonal communication required. 6. Skill and comfort in interacting with senior executives, outside company partners and accountants required. 7. Skill with computers and above average proficiency in Microsoft Windows, Office 365, Word and Excel required. 8. Experience using Microstrategy preferred

Cedars-Sinai is initiating a national search for an Executive Director of Treasury in Los Angeles, CA (relocation assistance provided) .   The Executive Director of Treasury has overall responsibility for the operation and management of Cedars-Sinai Treasury functions: Banking Relations, Cash Management System and Services, Debt Facility Management, Corporate Responsibility, and Strategic Initiatives.       Banking Relations/Cash Management Provide recommendations to executive management for Financial Institutions selection Negotiate to assure the highest quality systems and services used for best market prices Review, analyze terms of contracts, on-going review and evaluation of products and services.  Lines of Credit negotiation, issuance, administration and compliance Oversee Cash Management staff Day-to-Day operations includes monitoring cash flows, planning/forecasting cash needs, Short-Term   Investment/borrowings, bank analysis, fee structure, global electronic disbursements (wires, ACH), credit card processing/PCI compliance Protection of Cedars-Sinai’s liquid assets        Debt Facility Management Responsible for Cedars-Sinai 1.2 Billion Tax-exempt Bond portfolio Participate in evaluation and decisions relating to the Credit Facility financing process Compliance program and reporting (arbitrage calculation, covenant reporting, EMMA posting, Schedule 990) Interaction with attorneys, trustees, bondholders, the regulatory bodies (IRS, SEC and more) Responsible for the efficiency and accuracy of the Debt-related Transactions and Reporting, Trustee accounts activity including Project account Investment portfolio      Treasury Reporting Cultivate strong, positive and collaborative relationships with staff, leadership, and Board Committees to ensure credibility and buy-in for initiatives Evaluate and Develop quantitative tools for all treasury services and reports      Corporate Responsibility & Strategic Initiatives Ensure treasury activities comply with policies, accounting guidelines, and disclosure requirements governance and internal controls Support SVP in Finance Committee discussions to evaluate liquidity plans, strategies, and risk mitigation Support company-wide transformation and change management Develop a budgets and long-range financial plans that include debt and investment projects, debt service costs, and investment returns REQUIREMENTS: Bachelor's degree in Mathematics, Economics, Accounting, Finance, or related area. MBA or Graduate degree preferred. Minimum 10 years in experience with deep treasury and finance experience in a complex healthcare organization required. Candidates must have extensive experience in cash transactions (account opening, consolidation, fee structure) and the debt transactions   (evaluation, compliance reporting, 990, IRS reporting, arbitrage calcs, underwriter involvement, consolidation, deal structure).   Strong treasury skills, including knowledge of cash management, corporate finance, capital markets, investment management, risk management, and banking relationships Experience implementing treasury workstations and management systems Experience in business analysis and strategic planning. Knowledgeable about tax implications which can drive financing decisions People management skills, including a proven ability to provide training and development to staff as part of a coordinated and strategic talent development plan Strong presentation skills as demonstrated by exposure to boards of directors, community boards, and top executive management. Thinks “big picture” and is viewed as a senior adviser and business partner to management

POSITION SUMMARY STATEMENT:   The Treasury Analyst will be responsible for conducting the daily cash management activities, ensuring daily liquidity and supporting the banking related requests from Herbalife offices globally.  Additionally, this role will maintain US and global cash forecasts, make electronic payments as needed, administer short-term borrowing and money market investments, process necessary documentation related to intercompany loans, dividends, capital contributions, letters of credit, etc., and generally assist the Manager of Treasury Operations.  The position will also back up and support other Treasury positions as needed.   DETAILED RESPONSIBILITIES/DUTIES:  Prepare the daily cash position and necessary transfers for daily liquidity Resolve cash discrepancies and prepare routing Treasury Department liquidity management wires in a timely manner Maintain and improve the domestic and global cash forecasts Prepare and reconcile bank account analysis Support banking systems and security Process routine documentation such as Letters of Credit applications Maintain the debt schedule and process the necessary documentation associated with daily borrowings Work with global finance to ensure global authorized signatories are updated in a timely manner Maintain applicable Treasury records and data for annual FBAR filings REQUIRED QUALIFICATIONS:  Skills: Highly organized and detail oriented Advanced proficiency in Microsoft Excel Strong interpersonal skills Ability to handle multiple projects and to meet deadlines  Experience: 2 years of experience in a multi-national corporate Treasury department 2 years' experience with corporate banking systems  Education: BA/BS in Economics, Accounting or other business related field   PREFERRED QUALIFICATIONS: 2+ years' experience with Oracle/Essbase 2 + years' experience with Bloomberg MBA CTP certification

TITLE: Senior Analyst, Treasury (FFE0005279) DEPARTMENT: Treasury   Job Description Work within the Fox Treasury Team to provide direct support to National Geographic Partners in performing daily corporate cash management and forecasting activities for both domestic and international businesses. In addition, by leveraging knowledge of local business processes and treasury best practices, the individual will be responsible for establishing cash management structures, and improving treasury polices and banking operations.     Responsibilities: Assist with the management of all merchant service relationships, pricing analysis and administration. Partner with Tax, Legal, and Accounting teams to manage intercompany activity and overall global cash planning; manage exposures to mitigate foreign currency and counterparty risk. Assist with the preparation of reporting and analysis to senior management. Perform project research upon request. Recommend bank products and services to streamline processes, reduce costs, and improve customer experience. Assist with treasury and cash management systems initiatives. Analyze and interpret banking regulations, as it relates to fund flows, across multiple countries. Identify problems, collect data, establish facts, and draw valid conclusions in order to make recommendations. Recommend and implement cash management structures through coordination with banking partners, Tax and in-country finance teams. Utilize knowledge of in-country clearing systems and regulations to recommend payment processes for foreign subsidiaries. Assist in streamlining processes and procedures across the organization. Support operating companies, corporate service departments, and affiliated companies with cash management controls and all treasury and banking related issues (including Letters of Credit), while liaising with banking representatives. Act as lead and/or work in conjunction with managers on projects. Evaluate existing policies and procedures for effectiveness and appropriate controls. Assist with Sarbanes Oxley compliance requirements as needed. Act as security administrator and payment authorizer on global banking portals. Other duties as assigned . Qualifications 5 to 8 years related treasury, finance or accounting experience . Possess a BS/BA degree (finance, accounting or economics preferred). International treasury experience. Experience establishing and maintaining merchant services structures. Demonstrate knowledge of treasury, cash management and accounting principals. Demonstrate strong analytical, organizational and problem solving skills with attention to detail. Flexible, resourceful, a can-do service oriented attitude. Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment. Excellent project management skills. Proficient in Microsoft Excel, Word and PowerPoint. Experience using Sunguard Quantum preferred. Division Description:  20th Century Fox Film   is one of the world's largest producers and distributors of motion pictures.  20th Century Fox Film produces, acquires and distributes motion pictures throughout the world.  These motion pictures are produced or acquired by the following units of 20th Century Fox Film:  Twentieth Century Fox, Fox 2000 Pictures, Fox Searchlight Pictures, Fox International Productions, and Twentieth Century Fox Animation.   We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, gender identity, disability, protected veteran status, or any other characteristic protected by law