- JPMorgan Chase (New York, NY)
- …As a Senior Product Associate in Balance Sheet Oversight and Optimization team of Liquidity & Account Solutions , you contribute to the team by leveraging ... in shaping the future of our products and ongoing success. **J.P. Morgan Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash… more
- JPMorgan Chase (Jersey City, NJ)
- …the right team! As a Vice President in Deposit Management & Investment Partnership within Liquidity & Account Solutions , you play a crucial role in shaping ... Are you looking to collaborate closely with the Sales teams to deliver tailor-made product solutions that meet clients' needs? If so, you've found… more
- SMBC (New York, NY)
- … strategy to drive deposit growth, accelerate business profitability and deliver bespoke liquidity solutions for clients. Optimize SMBC client cash flows and ... liquidity and deposits business, overseeing all aspects of client liquidity management including client deposit gathering strategies, account structuring &… more
- Bank of America (Charlotte, NC)
- …product development and product management - including investment sweeps, zero balance accounts, physical cash concentration, deposit account management and ... GPS Liquidity , Liquidity Product Manager New York,...We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments… more
- JPMorgan Chase (Jersey City, NJ)
- …entire Payments product suite, including treasury services which covers core cash management, liquidity management and FX solutions + Execute JPM Payments sales ... sales opportunities and achieving new business sales goals through effective account planning, development of strong client relationships and the implementation of… more
- Aflac (New York, NY)
- …focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management ... responsibility for Aflac's general account consisting of public, private, and growth assets (including...of capital for life and supplemental health insurance company balance sheets utilizing both internal teams and external third… more
- SMBC (New York, NY)
- …bank. The business is responsible for supporting our institutional clients across payments, liquidity solutions and all other cash management needs. SMBC's Cash ... development of SMBC's US Cash Management Deposit products and solutions . The Senior Product Manager will oversee and manage...management and client engagement . Knowledge and expertise in liquidity stress testing and balance sheet management… more
- Dow (Midland, MI)
- …customers, our employees and the planet. Our people are at the heart of our solutions . They reflect the communities we live in and the world where we do business. ... + Guide the team in the implementation of the Trustee/Custodian/FCM/Brokerage account structures to ensure they are operationally efficient and provide the… more
- Bank of America (New York, NY)
- …and other business partners, create structure for complex issues and focus on delivering solutions in line with the long term strategic goals of the bank. With ... function to analyze and substantiate Profit and Loss (P&L) attributes and balance sheets, assist in production of regulatory matters analysis, and perform critical… more
- Citigroup (Miami, FL)
- …drives product development, strategy, commercialization, and execution for both on- and off- balance sheet solutions across North America and Latin America, ... Treasury and Trade Solutions (TTS) is a market leading, award-winning provider...evolving treasury requirements and unlock new opportunities for growth. Liquidity Management Services (LMS) caters to a diverse range… more
- Pew Charitable Trusts (Washington, DC)
- …and treasury functions. This individual will be responsible for supporting Pew's liquidity and bank account management, monitoring banking transactions, ensuring ... positions. + Presents reports on the organization's cash flow and bank account positions. + Supports the development, maintenance and improvement of the financial… more
- Robert Half Finance & Accounting (Indianapolis, IN)
- …including adjustments, as part of month-end closing activities. * Conduct comprehensive account reconciliations, including balance sheet and bank account ... * Forecast cash flow to ensure accurate financial planning and liquidity management. * Manage intercompany transactions and eliminations, ensuring compliance with… more
- Lincoln Financial (Radnor, PA)
- …also work closely with LFG's Senior and Investment Management relative to liquidity , cash management and cash investment. Operations include the daily retrieval and ... positions for key strategic partners to support investment and liquidity decisions + Resolves cash issues in a timely...procedures and business continuity plans within the unit + Balance and validate general ledger accounts associated with Cash… more
- GuideOne Insurance (West Des Moines, IA)
- …the strategic asset allocation of the investment portfolio, ensuring optimal risk/reward balance and liquidity management in support of the Company's insurance ... and manage portfolio risk, ensuring a balanced risk/reward profile. + Maintain liquidity to meet the company's operational and strategic needs. + Manage custody… more
- Caterpillar, Inc. (San Diego, CA)
- …builds, maintains, and runs data extracts from various subsystems that contain account -level information depicting the structure of the balance sheet. + ... part, person by person. Together we create sustainable, world-changing solutions that impact lives around the globe. Join our...the trading desk in the management of the current liquidity position of the company. + Posting entries, verifying,… more
- Navy Federal Credit Union (Vienna, VA)
- …manage daily complex multi-million dollar cash flows daily through the Federal Reserve account to meet reserve and clearing balance requirements and determine ... Overview To support the execution of Navy Federal's investment and liquidity management strategy by ensuring proper accounting and documentation of associated… more
- Shuvel Digital (Washington, DC)
- …insights to drive informed decision-making; + Take ownership of long-range balance sheet strategy and capitalization planning, ensuring sustainable growth and ... financial stability; + Oversee and approve the investment of excess liquidity , optimizing returns while managing risk in accordance with organizational policies and… more
- ADM (Chicago, IL)
- …(as applicable). + **Financial wellness** - flexible spending accounts, health savings account , 401(k) with matching contributions and cash balance plan, ... to support ADM's capital allocation framework, while protecting ADM's balance sheet and credit ratings. This is a fast...forecast process + Manage ADM's various financing facilities and liquidity positions + Monitor the compliance of ADM's debt… more
- Truist (Atlanta, GA)
- …Community Bank, Corporate and Institutional Group, Private Wealth Management, Corporate Liquidity Product Sales, Lending, Card Services, Merchant Services, Treasury ... Solutions Sales Delivery, Pricing Analytics and Proposal Management, Association...the growth of deposit balances while managing interest expense, client/ balance acquisition and retention. 8. Partner with Finance, colleagues,… more
- Bank of America (Milwaukee, WI)
- …innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We ... self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain...job is responsible for the delivery of integrated treasury solutions to clients and prospects that may be in… more