- Guardian Life (Sacramento, CA)
- …tax returns + Analyzing balance sheet and income statements to evaluate the liquidity , solvency and financial strength of businesses + Work closely with the BRCs ... Advanced Case Design Team to create proprietary/unique presentation packages/sales concepts to drive activity and sales within the advanced markets space. Additional Responsibilities Include: + Provide technical case support to financial representatives and… more
- BlackRock (San Francisco, CA)
- …with advanced trading mechanisms, risk management tools, delta one instruments, and liquidity options to continuously enhance our offerings. + In collaboration with ... the transition portfolio manager, provide analytical and qualitative input into trade strategy design. Project Management + Plan, coordinate, and oversee all aspects of transition projects for clients across the Americas. + Engage with internal and external… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …family -Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships. -Coordinate with the investment team to ... ensure adequate funding for investments, expenses, and distributions. -Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required. -Work closely with the CFO and senior management to drive continuous improvement… more
- Robert Half Finance & Accounting (Sunnyvale, CA)
- …management, investments, and debt strategies to ensure financial flexibility and liquidity . + Manage banking relationships and investor communications. + Support ... capital raising, debt refinancing, and equity-related initiatives. + Represent the company in investor meetings as requested by the CEO. + Lead, mentor, and develop the finance and accounting team (5+ direct reports). + Promote a culture of accountability,… more
- City National Bank (San Francisco, CA)
- …* Performs credit analysis, financial statement analysis, cash flow analysis, liquidity qualification and payment calculation spreads * Reviews for stability of ... residency and employment * Verifies income per established policy * Identifies any exceptions to current policies * Documents a reasonable conclusion mitigating any identified risks supporting the request will be repaid * Accurately sets and clears conditions… more
- Meta (Fremont, CA)
- …part of our Treasury team, you will support many aspects of our liquidity management, management reporting, and operations. The ideal candidate is familiar with ... Treasury systems and controls that provide accurate and timely information within the bounds of regulatory and policy compliance. Analytical and modeling skills, attention to detail, organization, and a passion to learn will also be key to your success. This… more
- Intuit (Mountain View, CA)
- …financings to support Intuit money products (eg, warehouse lines, short term liquidity facilities, overdraft lines, etc) + Assist with bank selection process, ... negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project + **Bank Selection and Risk Management:** Assist with selecting and monitoring banks that we partner with + Assess and monitor counterparty… more
- Citigroup (Los Angeles, CA)
- …tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, regularly monitoring progress and ... making adjustments to achieve objectives. + Plan and prioritize daily, weekly, and monthly activities to maximize revenue growth and client satisfaction. + Establish a referral network and gain introductions to potential clients which generate new sales. +… more
- US Bank (Los Angeles, CA)
- …group on a number of complex, prudential regulatory areas such as liquidity , capital, and stress testing regulations, enhanced prudential standards, as well as ... bank and financial holding company activities. + Identify, recommend, and engage in advocacy initiatives that consistent with our core values, draft comment letters, and participate in meetings with regulators and trade groups to advance US Bank's positions. +… more
- Umpqua Bank (San Diego, CA)
- …assess, and mitigate risks associated with market dynamics, credit and liquidity . + Proficient in global asset allocation strategies including alternative ... investments. + Monitor and assess portfolio performance. + Excellent communicator that builds trust with clients, business partners and management. + Ability to explain complex financial concepts in simple terms. + Write clear reports and deliver persuasive… more