- Lightsource bp (San Francisco, CA)
- …tracking and sponsor equity distributions * Oversee debt compliance, including liquidity forecasting, reserve account funding, and debt service coverage monitoring. ... * Forecast and manage liquidity needs across project entities, ensuring adequate working capital and alignment with distribution schedules. * Prepare and present… more
- City National Bank (Los Angeles, CA)
- …and for accuracy. * Quickly assesses all applicable risks (credit, liquidity , interest rate, price, operational compliance, strategic and reputation) and mitigating ... understanding of the principles of Operational Risk, Market Risk, Credit Risk, and Liquidity & Funding Risk. * Ability to work independently and with varying team… more
- PennyMac (Westlake Village, CA)
- …planning and execution of all activities related to cash management initiatives, liquidity forecasting, reporting, and analytics. A Typical Day The First VP Treasury ... cash balances, secured revolving facilities, and warehouse lines to ensure liquidity , compliance with lender and regulatory requirements, and to minimize interest… more
- Intuit (San Francisco, CA)
- …whole loan sales and securitizations. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with ... both existing and new partners with a focus on optimizing funding costs and liquidity . + Develop and implement strategic funding plans for the expansion of existing… more
- Huron Consulting Group (San Francisco, CA)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case Management… more
- Huron Consulting Group (Los Angeles, CA)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case Management… more
- JPMorgan Chase (Palo Alto, CA)
- …(restricted stock, employee stock options, performance share units, etc.), pre- liquidity planning, and concentrated position management (such as 10b5-1 plans, ... well as in concentrated position management, corporate executive services, and pre- liquidity transaction planning + Partner with field leadership and Practice… more
- Deloitte (San Jose, CA)
- …Treasury Management solutions, including transaction management, hedge accounting, and liquidity planning. + Guide and develop teams delivering treasury technology ... components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or… more
- Deloitte (San Diego, CA)
- …including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration, and Bank ... components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, and… more
- Ankura (Los Angeles, CA)
- …Overview: An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura ... company advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement +… more