- Novo Nordisk Inc. (Plainsboro, NJ)
- …current and deferred income tax expense, effective tax rate and income tax balance sheet reporting as well as well-documented and effective internal controls ... & P" and tax basis for all US legal entities. As part support Corporate Treasury by providing timely and relevant forecasts of E&P for annual dividend payments and… more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- …department policies, procedures, and internal controls. This position is responsible for balance sheet reviews on all related cash and investment accounts. ... the health of our communities. About the Role:Job SummaryThe Treasury Manager will be responsible for the cash flow...a minimum of 3 years in a supervisory or management role in a similar size entity and healthcare… more
- Doosan Bobcat (Buford, GA)
- …receivable, accounts payable, and treasury activities.* Accurately reconcile assigned balance sheet accounts and work with appropriate teams to timely ... responsibilities integral to Doosan business monthly reporting results including balance sheet account reconciliations, manual closing journal entries,… more
- Doosan Bobcat (West Fargo, ND)
- …monthly journal entries for monthly accounts receivable, accounts payable, and treasury activitiesAccurately reconcile assigned balance sheet accounts ... a recent or expected college graduate in business, sales, marketing, project management , finance, accounting, or related field? Bring your talents to Doosan Bobcat… more
- TD Bank (New York, NY)
- … Treasury Liquidity Associate is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity ... **Preferred Qualifications** : + Experience or knowledge of Liquidity Management or Treasury function within a financial...management associated with all the products of the balance sheet + Understanding of key liquidity… more
- Citigroup (Getzville, NY)
- **Job Background** Citi Treasury 's Balance Sheet Management (BSM) unit is responsible for the methodology and execution of the firm's Asset Allocation, ... of statistical/quantitative and qualitative models used within Treasury . The Balance Sheet Management Group Manager (SVP) is a seasoned professional… more
- TD Bank (New York, NY)
- …Details:** Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity ... **431735BR** **Job Title:** Treasury Liquidity Manager **Company Overview:** **Our Values** At...discrepancies as well as analyses to be presented to management for aid in decision-making processes + Provides planning,… more
- JPMorgan Chase (New York, NY)
- …guide LOB decision-making. + Develop an understanding of the treasury and balance sheet management content knowledge underlying the advisory toolkit of ... & Analytics team, you will be responsible for applying treasury principles to balance sheet ...individuals with a keen interest in financial services strategy, balance sheet management , banking, and… more
- Huntington National Bank (Chicago, IL)
- …+ 2 - 4 years' experience in Asset Liability Management , Balance Sheet Management , Corporate Treasury , or Fixed Income + Strong proficiency in ... Responsible for generating in depth analyses around the bank's balance sheet strategies and interest rate risk...interest rate risk positioning to provide insights to senior management for support of the Banks Interest Rate Risk,… more
- JPMorgan Chase (Brooklyn, NY)
- … Treasury (CIBT) Liquidity Controller team today! As an Analyst on the Treasury Liquidity Balance Sheet Analytics unit within CIBT Liquidity Controller ... to Liquidity + Assist in ad-hoc projects as needed by senior management or regulatory initiatives **Required qualifications, capabilities, and skills:** + 1+ years… more
- JPMorgan Chase (Brooklyn, NY)
- …manage deposit analytics tasks. Our department is crucial to CIB Finance and Business Management , handling liquidity, balance sheet , and capital positions of ... stress testing approaches, support effective Funds Transfer Pricing, model Balance sheet and NII for deposit businesses,...Treasury (CIBT) team, you will contribute to the management of the CIB's Interest Rate Risk in the… more
- SMBC (New York, NY)
- …and 2nd line of defense to manage the firm's liquidity resources and structural balance sheet positioning. "Reporting to Head of Money Markets and Fixed Income, ... structural interest rate risk of the Bank's and CUSO's balance sheet and the optimization of cash...manage accurate and high quality analytics functionality which supports management of risks within Markets Treasury , including… more
- JPMorgan Chase (New York, NY)
- …optimization, investment portfolio strategy and industry surveillance around ongoing and emerging balance sheet management themes. **Job Responsibilities** + ... key member in the Portfolio and Balance Sheet Strategy team within the Treasury and...Develop quantitative frameworks such as a balance sheet optimization platform to support senior management … more
- Huntington National Bank (Chicago, IL)
- …the Bank. Responsible for developing asset/liability hedging strategies to support overall balance sheet positioning needs hedged items include but not limited ... to: Mortgage Servicing assets, loans on the balance sheet , corporate debt issuances, and auto...comply with investment, risk, and regulatory guidelines. Work with Treasury , Interest Rate Risk, Liquidity, Enterprise Risk Management… more
- Discover (Riverwoods, IL)
- …Interest Rate Risk Management , Capital Planning, Liquidity Analysis and Balance sheet Analysis. Actively manages and escalates risk and customer-impacting ... Analytics, Interest Rate risk Management , Capital Planning, Liquidity Analysis and Balance Sheet Analysis. + Maintains, builds or enhances the reporting and… more
- Mizuho Corporate Bank (New York, NY)
- …to regulatory reporting requirements and impact to the firm's liquidity. + Strategic Balance Sheet Recommendations: Collaborate with Treasury ALM functions ... seeking a VP / Director of Liquidity Stress Test management . The MUSO Treasury Office, combines the...to provide strategic insights for optimizing the balance sheet and liquidity across various legal… more
- SAP (Newtown Square, PA)
- …corporate banking solutions (E-Banking, ) + Good Accounting knowledge for understanding the treasury related balance sheet and P&L positions + Experience ... of the Treasury manager, the Finance Specialist supports daily treasury and cash management as well as analysis and reporting in the Treasury ,… more
- Bank of America (Chicago, IL)
- …peers with diverse points of view. Forward thinkers with ability to see what's next in treasury management . The future of treasury management is here at ... objectives of the client/prospect. Responsibilities: * Drives responsible revenue and balance sheet growth, profitability improvement, client calling and… more
- Citigroup (Queens, NY)
- … management and thought leadership **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** ... **Department Description** Citi Treasury manages the capital, funding, and liquidity of...Citi and the IRR team covers the global Citi balance sheet . The IRR Analysis Team works… more
- Gilead Sciences, Inc. (Foster City, CA)
- …multi-year cash flow forecast model which integrates financial statements including income statement, balance sheet and statement of cash flow * Collaborate with ... ** Treasury Operations responsibilities include:** * Perform daily cash management activities such as review opening balances, reconcile prior day activity… more