- Huntington National Bank (Chicago, IL)
- Description The Treasury Capital Markets - Sr . Portfolio Manager oversees the management of diversified portfolios for the purpose of interest rate risk ... that comply with investment, risk, and regulatory guidelines. Work with Treasury , Interest Rate Risk, Liquidity, Enterprise Risk Management, Corporate Accounting,… more
- Discover (Riverwoods, IL)
- …capital and liquidity risk management, funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions. ... reserving and CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies and implements technological solutions to… more
- Discover (Riverwoods, IL)
- …capital and liquidity risk management, funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions. ... these duties + Monitor and deliver timely competitive and market insights to support management decision making + Proactively...partners' success as a first point of contact between Treasury and the broader organization + Assist in the… more
- Huntington National Bank (Chicago, IL)
- …broker-dealers as it relates to collateral pledging and funding channels + Partner with Treasury Capital Markets to direct repo/reverse repo execution + ... Description Summary: The Corporate Treasury Funding Desk is seeking a Funding and...the Head of Funding, the individual will be a senior member of the Funding Desk, supporting key initiatives… more
- Talence Group LLC (Chicago, IL)
- …leading international supplier of equipment and services to global freight transportation markets . Their continued industry success and market leadership stems ... operational/divisional accounting, finance (planning, modeling, financial analysis, and forecasting), treasury , capital projects, and financial reporting including… more
- Deloitte (Chicago, IL)
- …client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for: ... for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join...+ Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management… more
- Abbott (Abbott Park, IL)
- …as required by the Director of Capital Markets and Senior Manager of Global Treasury . Additional responsibilities include: + Support monthly preparation ... Abbott Park, Illinois, currently has an opportunity for a ** Senior Financial Analyst, Treasury FP&A.** **What You...assist in building Board level presentations for Director of Capital Markets and VP Finance/Treasurer. + Facilitate… more
- Deloitte (Chicago, IL)
- …trusted Kyriba advisor with clients. + Working knowledge of cash management, FX, debt capital markets , and interest rate risk management with an emphasis on ... Deloitte's Treasury Practice is a dynamic team of ...on 5/31/2024 The Role: We are seeking an experienced Senior Consultant with exceptional expertise in Kyriba technology and… more
- JPMorgan Chase (Chicago, IL)
- …providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new ... at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework + Independently lead… more
- Discover (Riverwoods, IL)
- …teams you oversee. **Responsibilities** + Assesses and effectively communicates the Treasury Risks; ensures all regulatory analytics and data assumptions are ... the necessary checks and controls, are provided in a timely manner to senior management for effective risk management. + Develops or enhances existing frameworks,… more
- Bank of America (Chicago, IL)
- …and funded balance trend analysis to senior leadership across Global Banking, Corporate Treasury , Finance, and Debt Capital Markets * Monitor pricing and ... while also reporting on macro portfolio spread trends for senior leadership. The Pricing Associate will lead routines to...* Familiarity with non-credit revenue bank products (ie debt capital market services "DCM" or global transaction… more
- Aldridge (Libertyville, IL)
- Director of Treasury What we are looking for: Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow ... and underbilling. + Model weekly and monthly cash flows to project working capital requirements + Train and audit operational leaders in cash management techniques,… more
- Charles Schwab (Chicago, IL)
- … Letter 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, SR 15-19: Federal Reserve Supervisory Assessment of Capital Planning and ... and internal controls. The Corporate enterprise team is seeking an Internal Audit Senior Manager. The Corporate team is responsible for execution of audits over the… more
- CIBC (Chicago, IL)
- …+ Maintain strong partnerships with other business functions/units (ie, Private Wealth, Capital Market , Treasury Management and other cross-sell partners ... to deliver top-notch customer service. The incumbent will collaborate with the Sr . Commercial Credit Risk Group Manager (GPM), Portfolio Managers (PM), Client… more
- Deloitte (Chicago, IL)
- …Cards & Payments, Wealth Management, Investment Management, Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing ... Cards & Payments, Wealth Management, Investment Management, Real Estate, Private Equity, Capital Markets + Experience with Liquidity Risk Management and other… more
- Deloitte (Chicago, IL)
- …of the structure and roles within the risk function at a bank, capital markets organization or broker-dealer, including execution and oversight processes, risk ... Cards & Payments, Wealth Management, Investment Management, Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing… more
- Discover (Riverwoods, IL)
- …brighter financial future with Discover. **Job Description:** **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk, the Principal Market ... accuracy of reporting to senior management and the Board. + Validates economic capital modeling process for sizing economic capital needed for IRR. + Reviews… more
- JPMorgan Chase (Chicago, IL)
- …to introduce you to the many areas of direct client work across banking, treasury , and underwriting with client-facing work, as well as extensions of these functions ... to be successful - from training and mentorship, to senior leader engagements, to projects that engage your current...our clients. As a Summer Analyst in the Middle Market Banking & Specialized Industries (MMBSI), you will be… more
- CIBC (Chicago, IL)
- …the Finance and Treasury Internal Audit team under the direction of the Audit Senior Director - Finance and Treasury , conducting audits in the areas such as ... team members continue to progress their careers. Responsibilities: + Assist the Audit Senior Director - Finance and Treasury in developing a comprehensive audit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job giving "all-work-no-play" when it should be giving "work-life balance + above market pay rates"? The Senior Accountant is responsible for general ledger ... maintaining balance sheets and income statement accounts and bank reconciliations. The Senior Accountant will also prepare tax workpapers and assist with the annual… more