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Treasury and Capital Markets Lead
Treasury and Capital Markets Lead Key Role: Serve as a Lead on Booz Allen’s Corporate Treasury team – focused most specifically on cash forecasting and debt capital markets. Leverage expertise with the three financial statements and create complex excel models to support cash forecasting, capital structure planning, and deployment initiatives. Apply expertise in other corporate treasury functions, including cash positioning, bank account management, interest rate management, bank relationships, foreign exchange, working capital, liquidity management, and banking strategies. Engage with external stakeholders to manage relationships with financial institutions and other third-party providers. Help the team transform the treasury function through process impr
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