- Eisai, Inc (Nutley, NJ)
- …bank accounts, investment returns, interest expenses, long-and short-term debt and investment management . The incumbent will also forecast , analyze, and report ... is falls within the scope of this position.The Manager of Treasury and Risk Management is responsible for managing various Treasury Reporting and Cash … more
- Jackson National Life Insurance Company (Chicago, IL)
- …cash management functions, including cash positioning, forecasting, monitoring and reporting of Jackson's financial position and liquidity sufficiency within ... + Drives process improvements around systems and technology used to manage and forecast liquidity and collateral positions. + Participates in the development of… more
- Delek US Holdings (Brentwood, TN)
- …& Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management + Financial Reporting + Banking Transactions + Continuous Process ... assumptions, and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management , and capital allocation.** +… more
- Ally (Raleigh, NC)
- …treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk, Capital Management , Balance Sheet Management , ... You're constantly evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury… more
- Red River (Chantilly, VA)
- …the balance sheet and cash flow aspects of the annual budget and monthly forecast , ensuring alignment between operations, forecasting and reporting + Acting as ... activities and directs the day-to-day operations related to cash management and cash forecasting. Success in this role requires...Success in this role requires a deep understanding of liquidity drivers in a short-cycle business, and being able… more
- Acuity Brands (Atlanta, GA)
- …reconciliation and reporting . This position will also be responsible for global cash management and North America cash forecast . An ideal candidate must be a ... of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on… more
- SMBC (Albany, NY)
- …providing 2nd line oversight over financial risks including credit risk, market risk, liquidity risk and model risk. The team is also responsible for CECL allowance ... and parent SMBC. The incumbent will lead a small team and will be reporting to the Managing Director, Head of Financial and Quantitative Risk. The position requires… more
- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Develop and execute daily and weekly liquidity management reporting + Coordinate with CIBT Liquidity ... Analysis team, you will be responsible for execution of management reporting , forecasting, multi-year budget processes and...and methodology/policy updates + Support execution of the CIB's liquidity forecast according to Liquidity … more
- Charles Schwab (Westlake, TX)
- …of business decisions. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating issues ... has a preferred candidate identified for this role._ **Our Opportunity:** The Liquidity and Funding Management group within Treasury handles liquidity… more
- Medtronic (Fridley, MN)
- …CFA designation. + Knowledge of capital markets, corporate finance, and global liquidity management . + Experience with Medtronic technology platforms (SAP, ... organization, the treasury team drives the company's capital structure strategy, funding, liquidity , and financial risk management . We execute across global debt… more
- Santander US (Boston, MA)
- …tools to manage bank's financial data, optimize cash flow, forecast liquidity , and identify risks, ensuring accurate financial reporting and supporting ... Developing and maintaining sophisticated financial models for cash flow forecasting, liquidity management , and evaluating investment opportunities. + Ensuring… more
- US Bank (Minneapolis, MN)
- …and interest rate risk among different lending categories + Collaborate with the ALM forecast team, liquidity management , and capital management to ... excel at-all from Day One. **Job Description** The Loans Forecast Manager is a key member of the Asset...Manager is a key member of the Asset Liability Management (ALM) team, responsible for developing and managing the… more
- Truist (Charlotte, NC)
- …documentation and challenge of assumptions, reporting results to executive management , and explaining changes versus forecast , prior month, quarter, or ... year as needed. + Develop and deploy new forecast reporting routines, identify data requirements, conduct...accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General Description… more
- Citigroup (New York, NY)
- …hire. **Most Relevant Skills** Business Acumen, Data Analysis, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… more
- Prime Therapeutics (Austin, TX)
- …operation functions. **Responsibilities** + Develop, manage, and advance complex daily liquidity modeling and analysis to forecast future financial performance, ... achieve beneficial results. + Manage debt requirements, including covenant reporting , debt costs and borrowing process. + Manage and...MBA, CTP, CPA or CMA + Previous experience in liquidity and investment management + Previous experience… more
- Truist (Charlotte, NC)
- …unsecured instruments, secured borrowings, and securitization. Work with Asset Liability Management (ALM) team to develop funding forecast and strategies ... that impact overall Net Interest Income (NII) forecast . Work closely with Accounting, Reporting , Tax...sources used in the process. Stay current with applicable liquidity , capital, and interest-rate risk (IRR) regulation, including notice… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …parties, including lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and cash ... update of largely broadcast business updates, including Private Offering Memo and Management Discussion and Reporting + Develop and maintain all materials… more
- Truist (Lumberton, NC)
- …integrity in all aspects of trade order management , settlement, collateral management , accounting, compliance, reporting and control for a $75+ billion fixed ... agents. + Support securities movement and loan pledging for intraday and stress liquidity events. + Ensure timely and accurate reporting for weekly, monthly… more
- MTA (New York, NY)
- …the global capital markets to raise funds for approved capital programs and liquidity facilities for MTA operating budget needs. The Senior Director, Debt Financing ... for all investor and rating agency communications, disclosure requirements, financial reporting and Board communications on financial activities. This position works… more
- NRG Energy, Inc. (Houston, TX)
- …managing the operation of a forecasting/product control system which includes long-term forecast updates, variance analysis and reporting of retail power ... LinkedIn and X. The primary responsibility will be the operation, maintenance and reporting of data out of load forecasting and product control systems. The ideal… more
