CES POWER LLC
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Events • Energy • Industrial
Manages treasury, daily cash positions, liquidity forecasting, debt accounting, and global cash management across U.S. and international entities. Oversees Asset-Based Lending facilities, borrowing base certificates, lender reporting, compliance certificates, audits, and availability forecasting. Performs debt and interest reconciliations and supports treasury reporting automation and controls while partnering with the Corporate Controller, CFO, and financial management teams.



