HCT seeks an experienced financial leader to serve as the Interim Director of Cash Management and Debt Program... related to all cash management functions and debt/lease programs. Weekly and longer term reporting, budgeting and forecasting...
presentations to senior management, debt structuring, pricing strategy, transaction negotiation and closing, and due diligence... and leverage analysis, detailed cash flow assessment, risk management strategies, food safety issues, supply/demand/consumer trend...
management. Responsible for cash management for the university including cash flow, planning and reporting, forecasting... and monitoring, and tracking projections versus actual variance. In addition, this position is responsible for debt management...
responsibilities for this role will include liquidity optimization, debt facility structuring, cash forecasting, FX management..., assessing fund eligibility and asset allocations, pre-trade compliance, cash positioning, and ongoing debt compliance for the...
programs on behalf of the state of Illinois and serves as one of the state’s primary resources for housing policy and program... recommendations on complex multifamily financing proposals submitted under the Low-Income Housing Tax Credit (LIHTC) program...
, relevant communications with Technical Director, Field Management and Risk Control staff. Perform other duties as assigned... of the candidate; and other conditions of employment. As part of our comprehensive compensation and benefits program...
programs on behalf of the state of Illinois and serves as one of the state’s primary resources for housing policy and program... operating data, cash flow pro-formas, and tax credit basis projections and sources and uses statements. Credit review...