Create and maintain short and long-term cash flow forecasting models, including cash position reports to monitor activity and liquidity; prepare quarterly loan compliance materials, including covenant calculations and formatting accounting information.
Assist with solicitation and proposals on the client's behalf for Commissioning Agent services from qualified firms; coordinate the commissioning agent services and ensure it is performed on the client's behalf and in accordance with contract documents.
Analyze financial impact of new initiatives including potential M&A modeling and lead special projects around value creation; translate goals into well-defined plans and incorporate macroeconomic and industry data where relevant.
Maintain compliance with federal, state, and local regulations including diligently enforcing policies in a manner consistent with current employment and labor laws; implement and administer company policy guidelines and documentation.
The Business Technology Solutions (BTS) Enterprise Services Product Manager and configurator is a member of a highly-motivated BTS team responsible for partnering with multiple Tech and business divisions to evaluate, understand and deliver solutions for complex business problems.
The Account Manager works with their client counterpart to design market-specific program strategies & goals. The role includes management of key performance indicators, creation, and execution of multi-layered activation plans, quality control supervision, creation & management of activation budgets.