- 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
- 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
- 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
- TD Bank (New York, NY)
- …(like account management , transaction posting, multi-currency handling, interest calculations, liquidity management , controls, and reporting ) to drive/ ... with technology teams to design integration patterns for core banking, ERP, treasury management , fraud/risk, and liquidity platforms. + Drive adoption of modern… more
- Marex (New York, NY)
- …other employee benefits with HR to ensure all costs are captured accurately. Management Reporting + Forecasting of employee expenses by business (fixed pay, ... Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy,… more
- Paramount (New York, NY)
- …domestic liquidity . Prepare weekly variance analysis for the cash forecast . - Meet regularly with divisional finance teams, including production finance, to ... and aim to leave a positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury… more
- MUFG (New York, NY)
- … and budgets + Build a comprehensive monthly package and present to management + Process improvements for data attribution, forecast model, financials and ... and we have strong solutions capabilities in interest rate & currency risk management , working capital management and global treasury management . **Global… more
- NBC Universal (New York, NY)
- …, intercompany and banking activities + Develop the company's cash and liquidity rolling forecast process which includes active engagement with business ... The Treasury Analyst will join a team focused on providing cash management , forecasting, and oversight as well as identifying, developing, and implementing… more
- AIG (New York, NY)
- …and participate in finance projects . Develop and update reports on capital, forecast , cash flows, funding and liquidity , review business metrics and perform ... Financial Planning and Analysis, Controllership, Tax, Accounting, Operations, Data Management , and Treasury. Example Finance responsibilities may include: . Provide… more
- JPMorgan Chase (Brooklyn, NY)
- …multi-year staffing plans and drive location strategy. + Provide regular management reporting and communication on business unit performance, highlighting ... payments. We provide strategic advice, raise capital, manage risk, and extend liquidity to corporations, governments, and institutions in over 100 countries. As a… more
- AIG (New York, NY)
- …and participate in finance projects . Develop and update reports on capital, forecast , cash flows, funding and liquidity , review business metrics and perform ... Financial Planning and Analysis, Controllership, Tax, Accounting, Operations, Data Management , and Treasury. Example Finance responsibilities may include: . Provide… more