- 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
- J&J Family of Companies (New Brunswick, NJ)
- …6. Data Analytics and Reporting + Prepare and analyze cash-flow, liquidity , and investment operations reports for management and Investment Committee use. ... resolve operational issues and data exceptions. 2. Cash and Liquidity Management (US Plans) + Monitor cash...data quality, timeliness, and operational resilience. 9. Financial and Management Reporting Support + Collaborate with the… more
- Fordham University (Bronx, NY)
- …role is responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting investment and debt reporting , reviewing contracts ... adequate liquidity for operational and capital needs. Supports investment reporting , debt service modeling, and preparation of treasury schedules and analyses.… more
- Arrow Electronics (Centennial, CO)
- …leader within Arrow's global finance organization, accountable for the end-to-end management of the company's capital structure, liquidity strategy, and ... financing activities while leading Arrow's Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The… more
- SF Fire Credit Union (San Francisco, CA)
- …of model output, analyze results, and develop informative, accurate, and insightful reporting for various management committees and the Board of Directors ... the Director, ALM is responsible for analyzing, modeling, and reporting related to interest rate risk and the overall...data studies to inform model development + Participates in management of liquidity risk, interest rate risk,… more
- JPMorgan Chase (Columbus, OH)
- …of Standardized/Advanced/Basel III Endgame RWA, SLR- Supplementary Leverage Ratio, and Liquidity reporting including daily, monthly and quarterly deliverables ... functions. It is a unique and critical mix of reporting , analytics and project management in an...Corporate Treasury, Basel Measurement & Analytics (BM&A), Capital & Liquidity Management , and other Controllers groups on… more
- Cornerstone Caregiving (Waco, TX)
- …Design and implement a weekly and monthly cash flow reporting model to forecast inflows, outflows, and ending liquidity . + Track key working capital drivers, ... Management Specialist is responsible for overseeing daily cash movement and liquidity management across Cornerstone Caregiving's national bank network. This… 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
- Prime Therapeutics (Jackson, MS)
- …provides leadership for treasury activities to achieve the organization's corporate liquidity , investments, cash management , pharmacy and member payment ... all areas within the organization, including but not limited to cash flow forecast development, corporate liquidity , and regulatory adherence + Lead development… more
- BlackRock (New York, NY)
- …team is responsible for managing the firm's corporate cash management , capital management , as well as liquidity and FX risk management activities ... operations and various treasury projects. **Responsibilities:** + Monitor, forecast and report on the global liquidity ...Americas region + Contribute as required to the cash management operations (daily liquidity , cash flow, funding,… 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
- Carmeuse Americas (Pittsburgh, PA)
- …Liquidity : + Develop and execute cash management strategies to optimize liquidity . + Monitor daily cash positions, forecast cash needs, and manage ... you will be a strategic financial leader responsible for managing the company's liquidity , financial risk, and other risk management responsibilities. Your role… more
- Manulife (Los Angeles, CA)
- …analytics in support of portfolio strategy including quarterly valuations and liquidity management (including dividends, distributions, line of credit draws, ... for new deals), forecasting returns, hold/sell analysis and debt/cash management . + Craft new reporting tools to...funds such as property roll-up, time weighted returns, cash forecast and management , portfolio optimization adhering to… 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
- The Hertz Corporation (Atlanta, GA)
- …be commensurate with relevant work experience. **What You'll Do:** **Daily Cash & Liquidity Management ** + Determine and report the corporation's daily cash ... **Treasury Analyst** plays a critical role in the day-to-day management of the company's liquidity and banking...investigate variances. + Prepare and maintain the cash position reporting to ensure accurate reporting of short-term… more
- Santander US (Boston, MA)
- …and data tools to manage the bank's financial data, forecast liquidity , and identify risks, ensuring accurate financial reporting . The Associate supports ... quality of data used in one or more of the following processes: Asset-Liability Management , Interest Rate Risk, Liquidity Risk, Cash Management , Investment… more
- MongoDB (Palo Alto, CA)
- …Drive post-implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting , forecast , and intercompany loan management 3. ... remotely in the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily...cash flows, analyzing variances and driving continuous improvement in forecast accuracy 2. Treasury Management System (TMS)… 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
- Panasonic North America (De Soto, KS)
- …lithium-ion batteries. The CFO is a key member of PECNA's executive leadership team, reporting directly to the President and dotted line to the CFO of the business ... Enterprise-scale ownership of FP&A, Accounting, Costing, Tax (state/local), Treasury & Cash Management , Internal Controls, and Capital Planning for NV & KS sites. +… more