- SMBC (Jersey City, NJ)
- …Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing; + Utilize spreadsheet ... Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability … more
- SMBC (Jersey City, NJ)
- …of benefits to its employees. **Role Description** + Integrate balance sheet capital management and forecasting methodologies within the AD CFO/CUSO Treasury ... Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing + Utilize spreadsheet… more
- NetApp (Morrisville, NC)
- …responsible for developing strategies for debt financing, investments, liquidity management , and optimizing the company's capital structure to support ... including debt financing, commercial paper and revolver, while optimizing investments and liquidity management to support ongoing operations and future growth. +… more
- HSBC (New York, NY)
- Senior Sales Manager Brand: HSBC Area of Interest:...to help clients make and receive payments, and manage liquidity and working capital across borders and ... of day to day workings of a Corporate Treasury environment, Foreign exchange, payments, Liquidity and working capital + Strong knowledge of local / regional /… more
- HSBC (Houston, TX)
- …Treasury environment, foreign exchange, payments, liquidity , and working capital + Strong knowledge of local/regional/global cash management clearing ... Senior Sales Manager Brand: HSBC Area of Interest:...million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create… more
- Ally (Raleigh, NC)
- …services experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk, Capital Management , Balance Sheet Management ... **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP),… more
- Acuity Brands (Atlanta, GA)
- …of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on ... and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive...associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior … more
- Xcel Energy (Denver, CO)
- …position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) will be hired at the ... and credit limits. Track collateral balances and publish reports for management . Monitor proprietary trading portfolio. Perform credit risk analysis, allocations,… more
- SMBC (Jersey City, NJ)
- …communication skills, both written and oral, to discuss relevant and complex topics with senior management or key stakeholders. + Good understanding of US GAAP, ... authoritative source on the application and interpretation of prudential regulatory requirements ( capital , RWA, leverage, large exposures & liquidity ). You will… more
- Delek US Holdings (Brentwood, TN)
- …assumptions, and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management , and capital ... Performs treasury operations involving cash funds, foreign exchange, debt, and capital management . Provides analytical and technical support to treasury-related… more
- Eisai, Inc (Nutley, NJ)
- …teams; interact closely with banking/investment contacts to stay updated on liquidity market dynamics.Risk Management : Assist in interfacing with ... we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and procedures, including domestic and international… more
- Osmose Utilities Services (Atlanta, GA)
- …acumen with the ability to interpret and analyze financial statements. + Experience with liquidity management , debt and capital markets, and complex banking ... planning, execution, and integration of acquisitions. The role also oversees liquidity , banking relationships, tax strategy, and working capital optimization… more
- HSBC (New York, NY)
- …(eg presenting management information to a wide range of stakeholders/ senior management ) + Have experience in building and maintaining strong relationships ... the operating bank valuations and financial data in respect of financial resources ( capital , liquidity , funding) impact on the wider Group under BAU conditions… more
- SMBC (Charlotte, NC)
- …management ** , and **regulatory reporting** (eg, BCBS 239, RWA, CCAR, Liquidity ). + Exceptional **communication, stakeholder management ** , and **influencing ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...firm. This includes enterprise-wide initiatives in data governance, data management , and regulatory compliance, with a focus on key… more
- Revelyst (Irvine, CA)
- …The Treasury Manager will play a critical role in forecasting, liquidity management , and cross-functional collaboration to support strategic financial ... operations or corporate finance. + Strong expertise in cash flow forecasting and liquidity management . + Proven ability to work cross-functionally and influence… more
- SMBC (Jersey City, NJ)
- …engineering, accounting, finance, or a related field + Excellent communication and senior management relationship management skills + Strategic thinking, ... position works closely with Director of Regulatory Reporting Change Management Department to ensure proper review of all work...such as the FRB reports, knowledge of broker-dealer reporting, liquidity reporting, etc.) + Experience in capital … more
- NatWest Markets (Stamford, CT)
- …systems. Communicate risk management and analysis to the business and senior management to ensure risks are transparent for sound decision making.Identifykey ... etc.) on capital and to inform limit setting; applying knowledge of funding, liquidity , capital and finance operations as they pertain to the trading desks;… more
- Ally (Raleigh, NC)
- …chain, and investor relations, as well as effectively managing the balance sheet, capital , and liquidity of the company. FMP roles and responsibilities have ... evolving, so shouldn't your opportunities be, too? **The Opportunity** The Finance Management Program (FMP) is designed for top-talent and highly motivated college… more
- Valvoline Global (Lexington, KY)
- …Manager, Finance - North Americas leads financial strategy, planning, performance management , and governance across Valvoline's North America operations. Acting as ... this role provides critical financial insight and strategic guidance to senior leaders, ensuring the business meets financial targets while advancing enterprise-wide… more
- Banc of California (Santa Ana, CA)
- …Ensure proper documentation and position papers on technical accounting topics, advising senior management on complex accounting matters and the potential impact ... complex regulatory filings and reduce risk. + Manage and review regulatory capital and liquidity reporting, ensuring alignment with both external reporting… more
