- Fordham University (Bronx, NY)
- …and enterprise risk management activities. The role is responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting ... the Senior Director of Planning, Analytics, and Risk, the Analyst , Treasury & Risk supports the University's...on an as-needed basis. Essential Functions: Maintains and updates cash flow forecasting tools, including weekly and… more
- The Metropolitan Museum of Art (New York, NY)
- …and then evolve. GENERAL STATEMENT OF RESPONSIBILITIES & DUTIES: As the Treasury Analyst , you assist in managing the museum's cash flow , liquidity and ... resolve issues in an effective and timely manner. + Process monthly cash and treasury -related ledger account reconciliations, including credit card… more
- Paramount (New York, NY)
- …and tax restructuring efforts - Consolidate and analyze international cash flow forecast - Lead or support strategic treasury projects across international ... Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play... flows and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... forecasting models to support strategic decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure… more
- First Horizon Bank (New York, NY)
- …+ Understanding of Payment and Receivable processes and working capital and cash flow analysis **SKILLS AND ABILITIES REQUIRED** + Excellent communication ... proposals for client presentations with the support of the Treasury Management Sales Analyst + Demonstrate proficient...opportunities without direction + Proficient in working capital and cash flow conversion analysis + Excellent Client… more
- Citigroup (Getzville, NY)
- …+ Master's degree preferred ASC 815 hedge accounting subject matter expert for certain Treasury fair value, cash flow , or net investment hedge programs ... The Finance Accounting Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of… more
- Mizuho Corporate Bank (New York, NY)
- …profiles including historical profit and loss performance, financial condition and cash flow . + Creates various types of projection/enterprise ... organized, accurate and in-depth reports based on information gathered and thoughtful cash flow projections. + Strong multitasking ability to proactively monitor… more
- WSP USA (New York, NY)
- …financial statements, reports, and business activity reports. + Monitor accounts, manage cash flow , and approve transactions like payroll and accounts ... have a deep understanding of financial principles, reporting, budgeting, forecasting, and cash flow management. + Technical Proficiency: Required to be skilled… more
- JPMorgan Chase (New York, NY)
- …this client set + Understanding of most of the relevant key products used: treasury services, flow derivatives, FX, commodities, , custody, fixed income and ... with US subsidiaries of international corporate clients across their cash management, trade, derivatives, and financing needs. The team...Risk, and other standards + Guide and mentor the Analyst or Associate supporting the client portfolio to help… more