- Bank of America (New York, NY)
- Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common ... Income trading desk. The Senior Analyst will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual… more
- Bank of America (New York, NY)
- Assistant General Counsel - Global Payments, Liquidity & Receivables Attorney Charlotte, North Carolina;San Francisco, California; Los Angeles, California; ... and a solid understanding of banking laws, regulations and rules impacting payments, liquidity , receivables and cash management services. - Active bar membership… more
- JPMorgan Chase (New York, NY)
- …expectations. **J.P. Morgan Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across ... products that resonate with clients. As a Product Manager in Exposure Management in Liquidity and Account Solutions, you are an integral part of the team that… more
- JPMorgan Chase (Newark, DE)
- Seize an opportunity to join the Liquidity and Account Solutions (LA&S) team, a dynamic business within JP Morgan Payments. Liquidity and Account Solutions plays ... a key role in providing everyday cash management solutions for our Corporate and Investment Bank...include but are not limited to: demand deposit accounts, liquidity managed deposits, escrow services, and investment sweep products… more
- Morgan Stanley (New York, NY)
- …This individual will be an integral part of the Trading efforts of the Global Liquidity Team in New York *RESPONSIBILITIES:* ** - Analyze, execute, and ... Collaborate within investment team to strategize execution, manage intraday cash flows, and coordinate liquidity needs of...knowledge of full trade life-cycle - Meticulous attention to detail and desire to solve problems - Highly proficient… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …acquisition integration activities for multiple entities * Manage the team responsible for determining global cash liquidity needs or excess funds to invest. ... efficiency and accuracy of our cash forecasting, cash management and global cash ...prioritize multiple tasks with a sense of urgency * Detail and process oriented with a proactive, problem-solving mindset… more
- Netflix (Los Gatos, CA)
- …+ Primary point of contact for global treasury operations + Support global cash forecasting, liquidity , and reporting including FX settlements and ... for managing the company's capital structure, financial risk, and cash and banking activities, including our 14 billion dollar...their career and become an integral part of our global treasury operations team. This position is a hybrid… more
- Bank of America (Charlotte, NC)
- …Balance Sheet Management (BSM), Finance, Enterprise Capital Management (ECM) and Global Liquidity Management (GLM), internal control partners, regulators, market ... Funding. The role has responsibility for Position Management including the daily cash position, short-term liquidity forecasts, coordination with tactical and… more
- Bank of America (Charlotte, NC)
- …such as Balance Sheet Management (BSM), Enterprise Capital Management (ECM) and Global Liquidity Management (GLM), internal control partners, regulators, central ... Description:** Accountable for a specific trading activity. Understanding of liquidity management, bank funding strategy, money markets, economic indicators and… more
- Justworks (New York, NY)
- …to meet ongoing operational and capital investment requirements. + Oversee daily cash positioning activities including managing daily liquidity , cash ... systems. + Maintain strong communication with all domestic and global banking relationships regarding day-to-day treasury needs. + Act...executive team and the Board of Directors on company's liquidity and key cash management operating metrics… more
- ALBEMARLE (Charlotte, NC)
- …the role will oversee all activities in the Capital Markets and Funding, Cash and Liquidity Management, Treasury Operations and Controls, Financial Risk ... The successful candidate will ensure Albemarle Corporation has the cash and liquidity to meet its financial...+ Develop partnerships across the Company to liaise with global business units, accounting, tax, legal and other areas… more
- SMBC (Jersey City, NJ)
- SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, ... a diverse client base to local markets and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui… more
- Energizer Holdings, Inc. (St. Louis, MO)
- …+ Financial analysis + Financial modeling + Acquisition integration + Manage debt capital, global cash management & cash flow forecasting + Manage derivative ... which the department provides leadership and value to the organization. Responsibilities + Global Treasury operations + Risk management + Liquidity management +… more
- PagerDuty (Atlanta, GA)
- …and expert-level MS Excel skills. **KEY RESPONSIBILITIES** + Manage global cash positioning to ensure optimal liquidity for operational needs and strategic ... support our global operations + Conduct detailed cash flow analyses and forecasts to determine liquidity...done attitude + Excellent organizational skills and attention to detail + Demonstrates strong adaptability and comfort working in… more
- Luminator Technology Group (Plano, TX)
- … Cash Management: Monitor and forecast daily cash positions, manage cash flow, and ensure adequate liquidity for operational needs. + Banking ... Work Schedule: M-F Positions Supervised: 0 Luminator Technology Group is a global leader in technology solutions that increase intelligence, safety, and efficiency… more
- NBC Universal (New York, NY)
- … cash operations and support for the Americas + Manage the company's cash and liquidity rolling forecast process which includes active engagement with ... Purpose: The Treasury Manager will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing… more
- SMBC (New York, NY)
- SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, ... a diverse client base to local markets and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui… more
- Newell Brands (Norwalk, CT)
- …to join the capital markets team. The team is the group within global treasury that ensures the company manages currency exposure, capital planning strategy, debt, ... liquidity and rating agency relationships. The position will be...in the forecasting of debt service, interest expense and cash . + Analytical support for financing related activities, including… more
- BlackRock (New York, NY)
- …bring our investors the highest quality opportunities by drawing upon our global footprint, superior execution capabilities, proprietary technology and position as a ... that continuously outperforms - setting new standards. **BlackRock Secondaries & Liquidity Solutions** BlackRock's Secondaries & Liquidity Solutions ("SLS") is… more
- JPMorgan Chase (New York, NY)
- NA Sovereign Financing is a part of the Global Fixed Income Financing business which sits within Macro Trading. The NA Sovereign Financing business interfaces with a ... hedge funds, asset managers, central banks, dealers and internal cash desks. It is a large, critical business providing... desks. It is a large, critical business providing liquidity and financing across the US Treasury and Agency… more