For example, will the candidate be handling cash transactions or
managing cash assets?
If an employee is handling cash or
managing cash assets, a credit history check may be appropriate.
Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and
manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan
assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our
cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess,
manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
As Ron Lawson,
managing director at the U.S. - based Logic Advisors, explains, without easy access to credit, agricultural producers were forced to
cash in their
assets to secure funds.
Many investors prefer to take an
asset allocation approach to
managing their money, splitting their capital between stocks, bonds, real estate,
cash, gold, and in some cases, private businesses.
PNC's Corporate & Institutional Banking group provides insight into maximizing
cash flow, raising capital, mitigating risk, growing internationally and
managing assets along with the latest economic reports.
Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated decline in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign operations, including risks related to recent political and economic developments in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its
cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and
manage BlackBerry ® World ™; risks related to the collection, storage, transmission, use and disclosure of confidential and personal information; BlackBerry's ability to
manage inventory and
asset risk; BlackBerry's reliance on suppliers of functional components for its products and risks relating to its supply chain; BlackBerry's ability to obtain rights to use software or components supplied by third parties; BlackBerry's ability to successfully maintain and enhance its brand; risks related to government regulations, including regulations relating to encryption technology; BlackBerry's ability to continue to adapt to recent board and management changes and headcount reductions; reliance on strategic alliances with third - party network infrastructure developers, software platform vendors and service platform vendors; BlackBerry's reliance on third - party manufacturers; potential defects and vulnerabilities in BlackBerry's products; risks related to litigation, including litigation claims arising from BlackBerry's practice of providing forward - looking guidance; potential charges relating to the impairment of intangible
assets recorded on BlackBerry's balance sheet; risks as a result of actions of activist shareholders; government regulation of wireless spectrum and radio frequencies; risks related to economic and geopolitical conditions; risks associated with acquisitions; foreign exchange risks; and difficulties in forecasting BlackBerry's financial results given the rapid technological changes, evolving industry standards, intense competition and short product life cycles that characterize the wireless communications industry.
We also use fixed - income
assets and
cash in
managing client accounts.
The problem is thus one of philosophy — balancing his frugal life with a wish to live it up a little, knowing that with over $ 1 million in financial
assets he is technically wealthy, and having the intellectual challenge of
managing his
cash - heavy portfolio.
Over the year to the March quarter, growth in total
assets of
managed funds has been strongest in the
cash management and public unit trust sectors (Table 5).
It does not mean the vast amounts of
cash goes back into the club to ensure they challenge or win every game or big competition by securing the services of proficient footballers and a manager capable of selecting, training and
managing said
assets.
In 2009, a $ 500,000 donation from Education Reform Now (which funneled the
cash from Plainfield
Asset Management, a hedge fund where former schools chancellor Harold Levy was a
managing director) bought Sharpton's cooperation with then - Schools Chancellor Joel Klein on the Educational Equality Project.
As fund
asset size increased, the proportion of
assets held in
cash and term deposits decreased significantly while the proportion of
assets held in trusts and other
managed investments increased.
VEXPX also holds a small portion of its
assets in stock index futures and ETFs to
manage cash flows.
In addition to Cryptocurrencies, you can also track: stocks, Mutual Funds,
Managed Funds, ETFs, mFunds, listed bonds,
cash, fixed interest holdings, foreign currencies and unlisted
assets.
The problem is thus one of philosophy — balancing his frugal life with a wish to live it up a little, knowing that with over $ 1 million in financial
assets he is technically wealthy, and having the intellectual challenge of
managing his
cash - heavy portfolio.
Consumer Guide, Money Talk, Mutual Funds, Saving and Investing
Asset Classes, Bonds,
Cash,
Cash Equivalents, Equities, Fixed - Income Instruments,
Managed Mutual Fund, Mutual Funds Philippines, Securities, Stocks, T - Bills
most stock plans deposit shares or
cash into this account and, from this point,
assets can be distributed to fit your needs; this is a nonretirement brokerage account, with trading and
cash management features that help you monitor and
manage your stock plan
Graham used the idea of
assets of a company and
managed to find stocks that were selling significantly below the sum of its
assets (e.g. the company could just sell off everything they owned and raise more
cash than the total value of their company according to the stock market).
To help
manage systematic risk, investors should ensure that their portfolios include a variety of
asset classes, such as fixed income and
cash, each of which will react differently in the event of a major systemic change.
The BlackRock segment
manages assets on behalf of institutional and individual investors worldwide through a variety of equity, fixed income, multi-asset class, alternative and
cash management separate accounts and funds, including iShares.
A mutual fund is a collective form of investment that pools
cash to buy and
manage a portfolio of stocks, bonds or other
assets.
Since then, Argo's
assets under management have continued to decline, no significant fund realisations have been reported, fee receivables from three separate Argo -
managed funds have been written - off, free
cash flow has turned negative, additional shareholder funds have been invested in illiquid loans and investments, an emphasis of matter paragraph has been added to the most recent audit report, and the dividend has been eliminated.
A good way to
manage risk is to spread your money between different
asset classes such as
cash, fixed interest, property and shares.
When shareholders invest in a listed
asset manager, they simply want: a) exposure to the
asset management business, and b) surplus
cash to be distributed, thereby enhancing returns & granting each shareholder the freedom to
manage this
cash directly, as they see fit.
[NB: i) Church House's Argo stake is held by the Deep Value Investments Fund,
managed by Jeroen Bos — if you haven't read it already, I can highly recommend his recent book «Deep Value Investing», ii) XXX Capital Management is a well - known European hedge fund, which hasn't publicly disclosed a holding in Argo to date, hence the redaction — Argo management are obviously aware of their shareholding & support, and iii) the letter was based on a GBP 14p share price & a higher GBP / USD rate — at the current 13.875 p price and exchange rate, Argo now trades at a 36 % discount to net
cash and investments, and a 47 % discount to net tangible
assets.]
mREITs also
manage risk in other ways, such as adjusting the average maturities on their
assets as well as their borrowings and selling
assets during periods of interest rate volatility to raise
cash or reduce borrowings.
Tactical
Asset Management
manages stock or bond
assets and can go risk off2 to
cash, potentially make money whether the stock market goes up or down and potentially make money with bonds as interest rates go up or down.
Allianz Global Investors GmbH, UK Branch, the Manager, was appointed under an agreement with the Company dated 16 March 2004 to
manage the fixed interest and near
cash assets of the Company in accordance with the investment policy and to implement the currency hedging facility from time to time approved by the Directors.
Mr. Michaelson said Cooper Union's returns for the
managed endowment, excluding the Chrysler
asset and
cash, were negative 14 percent in fiscal year 2009, 10 percent in 2010 and 17 percent in 2011.
As a partner, if you are tempted to meet a
cash call, do your due diligence or better still, avoid putting your personal
assets at risk and move to a well - funded and properly
managed corporate structure which does not require you to make any capital contribution at all.
Next, you will need to
manage the expenses and affairs of the Estate, which may include paying any debts, expenses, or taxes, planning for any liquidity or
cash needs, and having all of the decedent's
assets appraised.
As a partner, if you are tempted to meet a
cash call, do your due diligence or better still, avoid putting your personal
assets at risk and move to a well - funded and properly
managed corporate structure which does not require you to make any capital contribution at all.
«Life insurance is frequently used to cover debts and protect the estate
assets in case of death, sometimes even paid for by the beneficiaries to help
manage the
cash flow of the insured,» says Minor.
Will be responsible for
managing the accuracy and productivity of day - to - day activities of accounts payable,
cash receipts and disbursements, daily
cash, fixed
assets, intercompany transactions, accruals, allocations, purchase card administration, general accounting activities,
cash forecasting, and month - end close for the company.
Accounted for up to 150K in vault
assets by following all safety procedures, and
managing both electronic and paper trails on all
cash transfers.
Assisted senior traders
manage passive equity index trading flows around
cash deployments, index rebalances, and
asset mix rebalances.
Acquired and
managed multiple accounts for local businesses, handled accounts payable, fixed
assets,
cash and payroll functions.
To
manage the huge number of
cash, gold, and other
assets of customers, a separate room is made by banks known as vault.
Prepared valuation analyses and
cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired
assets and performed due diligence for prospective acquisitions
Managed and reconciled
cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements
Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement,
cash flow, and supporting schedules — fixed
assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments
Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements
EXPERIENCES Finance Manager American Guard Services, Carson, CA 2008 — 2008
Managed the accounting department including payroll Supervised a staff of 5 accounting clerks Maintained the
Asset Based Lending loan account Responsible for the daily
cash flow and weekly
cash projections Reviewed invoices and collections issues
Accomplishments
Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and manag
Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed
assets,
cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation
Managed a staff of sixty including the accounting department, materials, pricing, and manag
Managed a staff of sixty including the accounting department, materials, pricing, and
managedmanaged care
•
Managed the general ledger, accounts payable,
cash management, and fixed
assets.
Managed the accuracy and productivity of day - to - day activities of A / P,
cash disbursements, inventory, fixed
assets, general accounting, and operations.
• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate
cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of
assets and liabilities and complete and deposit tax returns • Reconcile bank statements and
manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be pr
manage cashbook management on a daily basis • Issue and maintain records of petty
cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post
cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis •
Manage day to day internal controls and arrange for purchase orders to be pr
Manage day to day internal controls and arrange for purchase orders to be prepared
Professional Duties & Responsibilities
Managed all aspects of branch location including personnel and daily operations Oversaw employee hiring, training, performance reviews, compensation, and termination Interfaced with business, insurance, and investment partners to provide holistic client service Analyzed local, niche, and national markets to identify potential sales opportunities for clients Generated significant revenue through successful leveraging of bank products and services Built long - term relationships with key industry contacts to expand company reach and sales Conducted Management Self Assessments, audits, and compliance activities Monitored adherence to legal and corporate procedures protecting company and client
assets Resolved escalated customer service issues promptly, professionally, and effectively Implemented measures to significantly increase operational efficacy and efficiency Identified and developed high potential employees increasing their value to the company Designed and implemented employee recognition program elevating corporate morale Performed teller services including
cash handling and bank vault oversight Tracked sales referrals guaranteeing observance of proper procedures and policies Reviewed ledgers, branch audit logs, and closeout, balance, and M&D reports Provided excellent customer service resulting in client satisfaction and repeat business
Hill's Pet Nutrition — A Subsidiary of Colgate Palmolive (Topeka, KS) 1996 — 2005 Senior International Financial Analyst • Oversee and analyze international business activities ensuring cost effective and profitable operations • Perform accounting functions for (65) sixty five countries including budgeting, fixed
asset accounting, invoicing, consolidations and reporting,
cash management, lines of credit, and
cash forecasts • Conduct financial analysis and prepared financial reports and statements • Serve as assessor for Sarbanes Oxley Revenue Reporting system which
manages ~ $ 1 billion in sales • Administer ocean freight contracts for (65) sixty five countries with ocean carriers • Design and implement Credit Department policies and procedures • Implement and troubleshoot POP inventory control and SAP systems
Mills stockholders will have the option to accept a
cash payment for their shares or receive instead a stake in the public company that will continue to
manage the former Mills
assets.
mREITs also
manage risk in other ways, such as adjusting the average maturities on their
assets as well as their borrowings and selling
assets during periods of interest rate volatility to raise
cash or reduce borrowings.