Treasurer Salary at Saba Capital Management Lp BETA

Overview: ENERPAC Who we are: Enerpac Tool Group Corp. is a premier industrial tools, services, technology, and solutions provider serving a broad and diverse set of customers in more than 100 countries. The Company makes complex, often hazardous jobs possible safely and efficiently. Enerpac Tool Groups businesses are global leaders in high pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads that help customers safely and reliably tackle some of the most challenging jobs around the world. The Company was founded in 1910 and is headquartered in Menomonee Falls, Wisconsin. Enerpac Tool Group common stock trades on the NYSE under the symbol EPAC. Enerpac Tool Group offers branded hydraulic and mechanical tools, including cylinders, electric pumps, hydraulic torque wrenches, cutters, and engineered heavy lifting technology solutions. In addition to products, Enerpac offers services and tool rentals for several markets, including wind, i

Job Description Job Description Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. This individual is often part of the executive team and typically reports directly to the CFO. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable Advise management on the liquidity aspects of its short- and long-range planning Maintai

The Treasurer on the Board of Directors is responsible for overseeing the financial management and fiscal health of the organization. This includes ensuring accurate financial reporting, compliance with regulations, and supporting strategic financial planning. The Treasurer works closely with the Executive Director, finance staff (if applicable), and the Board of Directors to maintain transparency and accountability in financial matters.Key Responsibilities:Financial Oversight and Reporting:Ensure accurate and transparent financial records, including income statements, balance sheets, and cash flow statements.Present financial reports to the Board, ensuring members understand the organizations financial status.Work with external auditors and ensure compliance with regulatory requirements.Budgeting & Financial Planning:Lead the development and monitoring of the annual budget.Provide guidance on financial strategy and long-term sustainability.Identify financial risks and recommend approp

Position Summary The Treasurer maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. The Treasurer will ensure the maintenance of corporate liquidity and financial stability; develop and manage strategies, operations, policies and budgets relating to treasury activities; and direct development and revision of financial policies for capital structure, working capital, treasury operations, interest rate risk management, and insurance risk management. Thorough engagement in the operations of the company to drive various forms of Working Capital improvement. Additionally, The Treasurer will direct capital markets, borrowing, investing, treasury operations, real estate, financial risk management and corporate finance initiatives. The Treasurer supervises the maintenance of internal controls designed to safeguard corporate assets and the inte

POSITION: Assistant Treasurer DEPARTMENT: Finance REPORTS TO: SVP Corp Finance & Treasurer FLSA STATUS: Salaried/Exempt Summary As the worlds leading venue management company and producer of live event experiences, ASM Global is the preeminent management and content partner with over 350 venues worldwide. Operating and investing in the worlds most important stadiums, arenas, convention centers, and theaters requires unmatched dedication and the most profound expertise. Our focus is YOU! Through investments in growth, resources, and technology we strive to enhance the experience of our internal Team Members and to continue creating amazing live experiences for the guests that we serve. As a member of the Corporate Finance team, the Assistant Treasurer role will focus on building treasury processes, reporting, analytics, and systems in the Legends global organization. Key Responsibilities + Upgrade the groups existing cash management processes. + Install a new treasury workstation. + Imp

Overview /Objective: The Senior Director, Treasurer will be a key leader within the NFL's Finance organization. They will lead the treasury function including cash management, forecasting, banking administration, risk and insurance, and other treasury related operations. The position will be reporting to the Chief Accounting Officer. Responsibilities: Oversee daily cash positioning activities including managing daily liquidity and cash position optimization Oversee and evaluate current insurance programs, ensure adequate coverage and compliance Work closely on the evaluation and enhancement of the League's risk management framework Develop a structure to work with business partners, shared services, FP&A and Club Finance to optimize working capital Develop cash flow forecasts that will be used to optimize liquidity, strategic business decisions, and investments Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury acti

Job Summary Reporting to the Group Treasurer, the Regional Treasurer is primarily responsible for managing the regional treasury agenda, including working capital, balance sheet management, cash flow optimisation in addition to key coordinating key financing to support the business. This role is crucial in supporting Group Treasury and the wider finance community in multiple transformation initiatives and financing arrangements .Job Responsibilities Regional Treasury Manage cash flow, liquidity, and working capital to ensure financial stability and meeting KPIs. Ensure treasury policies, procedures, and controls are implemented and adhered to Oversee treasury operations, including cash positioning, bank relationship management, and forecasting . Ensure cash is constantly invested and or up streamed to the headquarters .Ensure headquarters driven projects are supported and implemented as planned. Equipment Financing Lead the evaluation, negotiation, and execution of equipment financing

JOB DUTIES Governance & Council Support Prepares agendas and takes minutes of all council meetings. Provides notice of meetings to the council and the public. Prepare reports for council meetings as directed. Communicate with the public and staff on council actions as directed. Provides support for council committees and attends meetings as needed. Assists Administrator in preparation and advertising of city council meeting agendas and legal notices of council public hearings and special meetings. Attends all regular and special city council meetings and study sessions. Prepares council minutes using proper legislative terminology, grammar, and business writing; updates minute books. Develops ordinances, resolutions, and proclamations; obtains signatures, publishes in newspapers, and files originals. Prepare reports and studies for decision-making purposes. Records & Document Management Keeps records of ordinances and resolutions approved by the governing body. Safeguards municipal leg