Sentences with phrase «manage cash positions»

They also carry out forecasts to identify future cash deficiencies in order to effectively manage cash positions.

Carry out forecast to identify future cash deficiencies in order to effectively manage cash positions

Not exact matches

««Overall, the company is trying to prudently manage their cash and their liquidity position, while they have the pressure of two major aerospace programs on the go that are both going to see material delays,» says Scott Rattee, an equity analyst with Stonecap Securities.

For a portfolio with a multi-decade horizon and high return objectives, cash positions could be relatively small; cash has been adding little to expected returns and investors should be able to manage the volatility with a long investment horizon.

The Fidelity Fixed Income Analysis Tool can help you manage cash flow, understand the composition of your fixed income portfolio, and estimate how interest rate changes may affect the value of your individual positions, hypothetical positions, and your overall portfolio.

It has managed a significant turnaround at its Brazilian operations and is in a position to generate free cash flow.

Despite flagging there were likely to be more costs associated with the mine suspension during the March quarter, managing director Morgan Ball said the company was comfortable with its cash position.

Still he manages to keep the Club at top 4 position day in day out although this season more challenges as other is splashing cash on player.

As of now we are most likely in the best financial position in our history due to his ability to manage our cash flow.

Typically these funds invest in well - managed businesses with strong competitive positions that generate lots of cash flow and which can be expected to continue to do well in the future.

For a portfolio with a multi-decade horizon and high return objectives, cash positions could be relatively small; cash has been adding little to expected returns and investors should be able to manage the volatility with a long investment horizon.

For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to the benchmark for risk management purposes.

In case of passive funds, job of a fund manager is to manage corporate actions of underlying stocks, re-balancing of portfolio whenever there is any change in underlying index, maintaining cash position etc., in the fund and tracking the index as closely as possible.

For most clients — whose net worth runs from $ 2 million to $ 4 million — they have increased cash positions and their allocations to alternative investment funds, including managed futures, which actively trade commodity, currency and financial futures contracts.

So it would be wrong to assume Zamano suddenly has zero revenue & a continuing cost base next month when Payforit also hits in Ireland — it will continue to have an ongoing / underlying run - rate of revenue in both markets (plus some overseas business), so IF they can manage a further / orderly run - down in staff & expense, they can actually protect the company's current cash position.

Normally, that would have been a company - killer, but Zamano managed to retire most of its debt / deferred consideration by the end of 2011 (& now enjoys a net cash position).

If you are currently employed, use present tense when describing your position (manage cash flow).

Sample resumes for this position highlight skills like managing the cash register, greeting guests, stocking merchandise, making coffee, opening the store, and counting the registers.

This position manages retail store operations, assigned associates, cash...

Deeply committed in being a part of the pharmaceutical industry, I aspire to find a position as a pharmacist wherein my skills at dealing with customers, reading prescriptions, dispensing medications, managing stocks and handling cash books can be fully utilized.

While working at any entry - level position here store, you may have to organize shelves, facilitate customers, or manage a cash register.

➜ Seeking a position as a Cashier with ABC Company where proficiency in managing cash counter will be utilized to manage the store's operations effectively.

Position Overview Restaurant cashiers perform a lot of cash handling activities along with assisting in managing order taking and preparing duties.

The position will also oversee and manage the payroll time tracker system, bank deposits, cash posting, working fund and resident accounts.

This unique corporate position requires experience in the following areas: • Overseeing financial operations of multiple corporations and LLC?s • Supervising corporate accounting staff and their related functions • Preparing financial analyses for companies and divisions • Managing cash flows • Facilitating positive banking relationships • Working knowledge & experience with QuickBooks (2015 preferred) Other additional skills include: • Ability to build a strong team • Working in a time driven environment • HR and Health Care knowledge / experience • Overseeing IT functions This position offers great benefits including Health, HSA, FSA.

Accounts Payable Clerk UYT Co — Sykesville, MD Mar 2007 — Aug 2012 • Introduced a procedure for incorporating accounts payable information into the system thereby ensuring easy posting • Offered a permanent accounts payable clerk position after working as an intern for only five months • Disbursed petty cash and calculate sales tax • Managed compliance of transactions with financial policies • Prepared manual checks • Maintained information of all vendor checks in log books • Maintained lists of accounts payables • Assisted with preparing monthly reports

Over the summer of 2016 I was an intern at shanty creek resorts I worked as both restaurant management as well as the sales and marketing Intern, in these positions I helped manage the restaurants around the resort, this job included managing staff, schedules, wages, inventory counts, helping promote sales as well as customer services and cash handling.

Managed wide variety of customer service and administrative tasks to resolve customer issues quickly and... Summary I have seven plus years experience with office positions as well as customer service and cash... 3139 Channel Dr Juneau, AK 99801 Kept main office area clean and tidy bi - weekly after business

Whichever way you go, there are four principal topics your associates must master to position themselves for a solid financial future: managing their cash, planning against risk, retiring, and passing along their book of business to a partner.