CASH DEBT AND INVESTMENT jobs in WASHINGTON DISTRICT OF COLUMBIA, United Kingdom

Officer, Washington Convention Center Authority (Events DC). The incumbent is responsible for cash and investment handling... banking institutions and investments; maintaining cash and investment data, and communicating trends and fluctuations...

modeling, including scenario and sensitivity analysis; development of sources and uses, discounted cash flows, promoted... geographic markets and/or sectors; *Participating in all aspects of investment transactions, as requested by team members...

decision-making and provide insights into financial performance. Prepare entries for investment valuations and earnings in... requirements such as debt covenant and other reporting. Continuous Improvement: Continuously review and enhance processes...

decision-making and provide insights into financial performance. Prepare entries for investment valuations and earnings in... requirements such as debt covenant and other reporting. Continuous Improvement: Continuously review and enhance processes...

: • Determine cash flow, income-to-debt ratio, financial status, financial goals, monetary assets, and all other financial... toward their financial goals through strategic product, plan, and investment recommendations • Serve as a trusted advisor for new clients...

for a portfolio of assets in the Washington D.C. and surrounding area. Welltower offers a competitive wage, annual cash bonus, mileage... Student Debt Program – we’ll contribute up to $10,000 towards your student loans! Tuition Assistance Program Employee Stock...

on reporting, loan agreement compliance, debt covenant tracking, draw requests and cash management requirements. Capex Management... around the world. Brookfield leverages its operational expertise to enhance cash flows, increase the value of underlying assets...

stress cases that test Project cash flow resiliency to changes in key variables (e.g., input/output prices, sales volume... for approval. Credit approval package: Assist DOE with preparation and review of credit memoranda, investment memos, risk...

stress cases: Work with DOE (and its other Advisors) to model stress cases that test Project cash flow resiliency to changes... and review of credit memoranda, investment memos, risk and recovery matrices, presentation materials and DOE and inter- agency...

relevant systems Prepare investment deal documentation packages, facilitate transaction testing with external auditors... with cash flow projections for the fund; (b) complete paperwork and liaise with the applicable bank on borrowing and paydown...