- JPMorgan Chase (San Francisco, CA)
- …compensation (restricted stock, employee stock options, performance share units, etc.), pre- liquidity planning, and concentrated position management (such as ... transactions, and exchange funds) will also be a plus. As the Executive Director , Wealth Planner within JP Morgan Wealth Management , you will leverage… more
- MUFG (Los Angeles, CA)
- …services-based capabilities to MUFG's clients including origination, underwriting, and portfolio management , as well as syndicating and agenting ABL revolvers. The ... week and work remotely the remaining day. **Overall Purpose of Job:** The Portfolio Management function within MUFG's ABF group is responsible for the oversight of a… more
- Ross Stores, Inc. (Dublin, CA)
- …FP&A activities across the organization which includes Income Statement creation, liquidity management , and ad\-hoc analysis to provide comprehensive financial ... continuous learning opportunities and development for our teams\. **GENERAL PURPOSE:** The Director of Financial Planning & Analysis \(FP&A\) will be responsible for… more
- Ankura (Los Angeles, CA)
- …forecasting, and scenario modeling all enabled by technology + Reporting: Design management reporting packages with focus on key performance indicators to facilitate ... management and achievement of financial goals + Data Analytics...Day One readiness and execution of a transaction or liquidity event and manage any transition service agreements or… more
- City and County of San Francisco (San Francisco, CA)
- …development and implementation of quantitative models used in asset allocation, risk management , liquidity management , cash flow pacing forecasts, ... and Innovative Solutions team. Reporting directly to the Managing Director of Asset Allocation, Risk Management , and...the Managing Director of Asset Allocation, Risk Management , and Innovative Solutions ("Managing Director "), the… more
- CalSTRS (Sacramento, CA)
- …the senior management team and asset classes, incorporates pacing and liquidity information, and provides analyses for total fund allocation decisions. A key ... Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior...investment portfolio. Under the direction of the Senior Investment Director (SID) of TFM, the Senior Portfolio Manager provides… more
- Genentech (South San Francisco, CA)
- …the financial and monetary aspects of the business, including cash flow, liquidity , payments, and Treasury operations. This role is responsible for handling bank ... entering or approving manual wires as required. + **Cash Management ** **:** Validate and release daily payment runs and...to ensure they align with the cash forecast and liquidity needs. + **Project Support** **:** Represent the Treasury… more
- City National Bank (Los Angeles, CA)
- …functions in cohesion. This includes working on initiatives related to Asset Liability Management , Fund Transfer Pricing and Liquidity . WHAT DO YOU NEED TO ... research, analytical, and compliance reports to the Treasury Portfolio Managers, the Director - Portfolio & Funding, and the Treasurer. Key responsibilities include… more
- Align Percision (Garden Grove, CA)
- …and actionable models. + Cash modeling experience, including cash flow forecasting, liquidity analysis, and working capital management . + Corporate budgeting ... operational performance, cost optimization, and long-term value creation. Reporting to the Director of FP&A, this position will work closely with key business unit… more
- Lightsource bp (San Francisco, CA)
- Lightsource bp is a global leader in the development and management of solar energy projects. We are a 50:50 joint venture with bp with a mission to help drive the ... place. **What You'll do** Integral role in supporting the Director of Operational Readiness, US to deliver large-scale LSbp...and review requests, commercial drafting of O&M and Asset Management and EPC Agreements. Financial Oversight * Full P&L… more