- Citigroup (Tampa, FL)
- The Cash & Collateral Management Lead Analyst...& EMEA). The role will report to the NAM Open Collateral Operations Manager based in Tampa, USA. The ... skills **Job Family Group:** Operations - Transaction Services **Job Family:** Cash and Collateral Management **Time Type:** Full time **Primary Location:**… more
- Charles Schwab (Westlake, TX)
- …and written communication skills **What you'll do:** + Own the firm wide collateral management and monitoring framework + Lead implementation of a centralized, ... holistic collateral management tool for inventory management...OCC & NSCC clearing house subject matter expert: including collateral and cash requirement methodologies, research, forecasting… more
- JPMorgan Chase (Jersey City, NJ)
- …growth and innovation in a dynamic environment. As a Lead Technical Program Manager within JPM Chase, you will drive the successful delivery of complex technology ... align with business goals. With advanced communication and stakeholder management abilities, you will foster productive working relationships and influence… more
- Charles Schwab (Lone Tree, CO)
- …electronic payment platforms. + Ensure automation of intraday liquidity monitoring, collateral management , cash positioning, next-day forecasting processes, ... the finance industry together. We are seeking a Sr. Manager TCSS to enhance and streamline our operations through...& custody visibility and multi-bank reporting. + Support daily cash positioning, forecasting, collateral management ,… more
- Capital One (Mclean, VA)
- Asset Manager , Specialty Underwriting and Portfolio Management - CRE The Asset Manager is responsible for safeguarding assets by diligently managing an ... personal/corporate financial statements, tax returns, liquidity, contingent liabilities and global cash flow from assets to assess their financial strength and… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …portfolios and assesses daily capital requirements of the central cash management system. The Investments Portfolio Manager represents the State Treasurer on ... Meets with State Treasurer or Assistant State Treasurer to review investments, cash management and collateral practices. Represents Treasury Department… more
- Palo Alto Networks (Santa Clara, CA)
- …they will support quote-to- cash and go-to-market initiatives. The Senior Manager , Program Management will be an individual contributor role, reporting ... Alto Networks has an exciting opportunity for a Senior Manager , Program Management to join our finance,...Alto Networks. The role will partner closely with the quote-to- cash and other subject matter experts and leaders within… more
- Zions Bancorporation (Salt Lake City, UT)
- …to:_** + Develops in-depth financial models including financial statement projections, cash flow budgeting, and asset-based lending collateral forecasts. + ... companies operating as a collection of great banks under local brands and management teams in high-growth western markets. Zions is regularly recognized by _American… more
- BMO Financial Group (Oklahoma City, OK)
- …terms and collateral requirements. + May advise business clients on cash management /deposits solutions. + Advises clients, where possible, on business ... and cross border/international fee income. In addition, the Relationship Manager will be tasked with leveraging the bank and...collateral requirements. + Ensures extension of credit/delivery of cash management services is in accordance with… more
- Capital One (Mclean, VA)
- …Re-envisioning and streamlining the overall finance experience inclusive of trading, risk management , collateral management and end of month close. ... Senior Manager , Product Management - Capital Markets...to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could… more
- Banc of California (Los Angeles, CA)
- …experience should consist of a good to strong understanding of lending, specifically, cash flow and collateral analysis and loan structuring. * Demonstrates ... relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of… more
- Banc of California (Arroyo Grande, CA)
- …relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of ... presentation of loan request. Guide credit request through review by division manager , and senior credit review officers. Assist loan administration through the… more
- KeyBank (Cleveland, OH)
- …credit facilities, loan documentation, ongoing credit analysis and collateral management . It is expected that the portfolio manager understand all ... lenders, clients and prospects. + Knowledge of other bank products ( cash management , derivatives, syndication, leasing, foreign exchange, etc.).… more
- Bank of America (New York, NY)
- …range of functions including Swap and Financing lifecycle, Pricing, Margining, Risk Management , Client Reporting, Collateral and Asset Servicing. The role ... Director, Prime Financing Product Manager New York, New York **To proceed with...solutions for Swap and Financing lifecycle, Pricing, Margining, Risk Management , Client Reporting, Collateral and Asset Servicing… more
- CVS Health (Hartford, CT)
- …heart, each and every day. **Position Summary:** As a Real Estate Asset Manager , you are experienced, forward-thinking and playing a critical role in overseeing and ... Investments with a strong alignment with a Senior Investment Manager focused on the affordable housing portfolio. This team's...thus, the need to evolve and strengthen our asset management process and team depth. You are central not… more
- Blue Foundry Bank (Parsippany-Troy Hills, NJ)
- …other senior executives of portfolio companies. In addition to day-to-day portfolio management , the Portfolio Manager develops and updates policies and ... and makers We are a Bank that Gets Things Done. Summary: The Portfolio Manager is responsible for managing the bank's Commercial Banking loan portfolio, ensuring the… more
- Wells Fargo (Dallas, TX)
- …related to cash flow, liquidity, leverage, working capital, debt coverage, collateral or enterprise value analysis, and repayment sources, including for use in ... **About this role:** Wells Fargo is seeking a Senior Relationship Manager ( Senior Lead Credit Product Portfolio Specialist) in Wells Fargo Capital Finance's Lender… more
- SMBC (Torrance, CA)
- …Credit, Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** As part ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...of the Diversified Industries vertical, the Sr. Portfolio Manager will play a crucial role in the execution… more
- M&T Bank (Wilmington, DE)
- …and higher dollar loans through detailed financial statement analysis, industry assessment, collateral valuation, cash flow analysis and the ability to repay ... to sensitize various conditions impacting the proposed transaction. Prepare cash flow, collateral schedules, covenant sensitivity calculations, financial… more
- Bank of America (New York, NY)
- …to execution. - Knowledge of large corporate or institutional client needs within cash management or liquidity products. **Shift:** 1st shift (United States of ... management - including investment sweeps, zero balance accounts, physical cash concentration, deposit account management and multi-currency notional pooling.… more