Treasury Jobs

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Fixed-Price - Intermediate ($$) - Est. Budget: $150 - Posted
This Notice is intended to meet the notice requirements of IRS Treasury Regulation 1.401(k)-3(d) and (f), and is intended to provide a brief review of certain key aspects of the Plan.
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Principal accountabilities are: ===Planning=== - Assist in formulating the company's future direction and supporting tactical initiatives Monitor and direct the implementation of strategic business plans - Develop financial and tax strategies - Manage the capital request and budgeting processes - Develop performance measures that support the company's strategic direction ===Operations=== - Participate in key decisions as a member of the executive management team - Maintain in-depth relations with all members of the management team - Manage the accounting, human resources, investor relations, legal, tax, and treasury departments - Oversee the financial operations of subsidiary companies and foreign operations - Manage any third parties to which functions have been outsourced - Oversee the company's transaction processing systems - Implement operational best practices - Oversee employee benefit plans, with particular emphasis on maximizing a cost-effective benefits package - Supervise acquisition due diligence and negotiate acquisitions ===Financial Information=== - Oversee the issuance of financial information - Personally review and approve all Form 8-K, 10-K, and 10-Q filings with the Securities and Exchange Commission - Report financial results to the board of directors ===Risk Management=== - Understand and mitigate key elements of the company's risk profile - Monitor all open legal issues involving the company, and legal issues affecting the industry - Construct and monitor reliable control systems - Maintain appropriate insurance coverage - Ensure that the company complies with all legal and regulatory requirements - Ensure that record keeping meets the requirements of auditors and government agencies - Report risk issues to the audit committee of the board of directors - Maintain relations with external auditors and investigate their findings and recommendations ===Funding=== - Monitor cash balances and cash forecasts - Arrange for debt and equity financing - Assist in any VC-Fundraising ===Third Parties=== - Participate in conference calls with the investment community - Maintain banking relationships - Represent the company with investment bankers and investors Should have experience in partnering with an executive team, and have a high level of written and oral communication skills.
Skills: Accounting Corporate Finance Financial analysis
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
What I need Done Under general supervision of the CFO, the Treasury Accountant will be responsible for daily treasury operations and transactions including cash management and cash reporting activities. ... The Successful Candidate Should be able to: Work independently on Treasury Accounting Provide weekly reports on Receivables and Short Term Cash position.
Skills: Accounting Budgeting & Forecasting Microsoft Excel
Fixed-Price - Entry Level ($) - Est. Budget: $50 - Posted
The articles will cover some of the most spectacular and amazing man-made wonders, particularly those from the ancient world, such as: - Great Pyramids in Egypt - Angkor Wat in Cambodia - Treasury, Petra In each you will need to cover: - location and details of how to get there - history - construction (basic details) - interesting facts about each location You will need to have great research skills as details of some of these places may be difficult to find.
Skills: Blog Writing Content Writing Travel Writing Writing
Fixed-Price - Intermediate ($$) - Est. Budget: $150 - Posted
Startegy 1: 100% Index Indicator:When the Total Return Index closes above its 200-day simple moving average (SMA) for five consecutive days, the exposure of the index will be 100% 50/50 Indicator : When the Total Return Index closes below its 200-day SMA for five consecutive days, be 50% Index and 50% 3-month U.S. Treasury bills. 100% T-Bill Indicator: when the 200 day SMA of the total return index closes lower than its value from five business days earlier, the exposure of the Index will be 100% to three-month US Treasury bills. ... Treasury bills. 100% T-Bill Indicator: when the 200 day SMA of the total return index closes lower than its value from five business days earlier, the exposure of the Index will be 100% to three-month US Treasury bills. Startegy 2: From a basket of ETFS -Monthly, calculate the average of the 1, 3, 6, 12m return for each etf.
Skills: Financial analysis Financial modeling Python Quantitative Analysis
Hourly - Expert ($$$) - Est. Time: 1 to 3 months, Less than 10 hrs/week - Posted
We are looking for one or more developers to build a SaaS web app that takes certain inputs, e.g. a table of numbers, text fields, an uploaded csv file, etc. Then the data is sent to R, which does statistical computations and the data is returned to be displayed on the website in the form of tables or graphs. Key requirements: - User management: creating new user logins, deleting users, tracking usage (i.e. date and times of logins) - User authentication: users login to the web app - Web app features: -- User uploads data (i.e. a csv file), which populates a table on the website -- User enters data into table on the website -- Data entered on the website (either uploaded or manually) gets sent to an R script -- R script returns data that is displayed as a table or graph on the website. -- A user should also be able to save the output tables and graphs as an xls or a pdf, and have these emailed to the user. - The data transferred should be secure. This web app will be used by corporate users. Security should meet acceptable standards. - This web app should be scalable. Initially it will have ~10 users, but it should be scalable to ~100+ users. Most likely each user will use the app ~20 hours per year. - The UI/UX should look nice. - This application should be hosted on AWS. Familiarity with AWS is preferred. We are looking for someone who can handle the backend (e.g. Django - is there something better ?) and communications with R (knowing or willing to look into e.g. rpy2) and someone who can do the UI/UX (e.g. Bootstrap, AngularJS). We’re happy to split up these development tasks between different freelancers. We also anticipate some development work being required during product revisions going forward (starting in September 2016). Upon applying, we will provide you with a more detailed document of what we’re looking for.
Fixed-Price - Intermediate ($$) - Est. Budget: $300 - Posted
These documents are: 1- Corporate Governance 2- Policies and Procedures for: Accounts Payable, Account Receivables, Treasury, Document Preservation, Money Laundry, Financial Reporting, Credit Controls, Invoices Entry Control, Customer Billing Controls, Collections Controls, Expenses Controls-Policies-Procedures, Employee Expense Policy, Payroll Controls 3- Employee Manual Thanks