- Zurich NA (Schaumburg, IL)
- Capital and Liquidity Management Analyst 111519 Zurich is currently looking for a Capital and Liquidity Management Analyst in the ... Capital and Liquidity Management . The Capital and Liquidity Management analyst is responsible for analyzing the ZNA capital and balance… more
- GE Aerospace (Chicago, IL)
- …strategic initiatives. **Job Description** **Roles and Responsibilities** + Lead cash/ liquidity management by monitoring daily cash balances, ... + Develop and manage KPIs/risk metrics and governance structures related to liquidity management , debt/ST investment management and trust oversight.… more
- Discover (Riverwoods, IL)
- …reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management , funds transfer pricing, funding ... and capital markets activities, cash management , and various reporting functions. Manage macroeconomic scenario administration and analysis, including economic… more
- JPMorgan Chase (Chicago, IL)
- …the forefront of innovation. As a Product Delivery Manager in Trade & Working Capital , you work to enhance and optimize the way products are delivered to customers. ... in an expedient and organized way. **Trade & Working Capital (T&WC)** is a division of JP Morgan Payments....JP Morgan has helped clients make trade payments, access liquidity , and manage risk. We connect counterparties with market-leading… more
- Conagra (Chicago, IL)
- …you will assist the Capital Markets team in managing the capital structure, liquidity , foreign exchange risk, banking and rating agency relationships, ... + Analyze strategies tied to Conagra's access to financial liquidity and capital markets and perform financial...+ Maintain a tight control environment + Assess liability management opportunities related to Conagra's capital structure… more
- MUFG (Chicago, IL)
- …acting as the first line of defense protecting the bank's capital , liquidity , and reputation. JCB Client Services Analyst performs the essential function ... more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in… more
- BMO Financial Group (Chicago, IL)
- …for adverse outcomes, capital modelling, assess capital and liquidity , recovery actions, portfolio and risk management strategies and tactics. + ... analysis methodologies and related strategies in support of the management of risks arising from changes in the market...that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and… more
- Autodesk (Springfield, IL)
- … capital optimization projects + **Provide Strategic Insights:** Offer insights on liquidity , capital management , and capital allocation. Participate ... trends, and forecast key performance indicators related to cash flow generation, working capital management , and capital expenditures + **Cash Flow… more