- Robert Half Accountemps (Glendora, CA)
- …1940 Act and prospectus disclosures. * Prepare and assist with monthly liquidity reports and fair valuation records. * Provide essential information for registration ... statements and review their accuracy. * Support fund distribution processes by preparing income estimates and memos. * Analyze and review statistical data for external reporting and fund fact sheets. * Create detailed reports for board books and assist in… more
- Manulife (Los Angeles, CA)
- …analytics in support of portfolio strategy including quarterly valuations and liquidity management (including dividends, distributions, line of credit draws, and ... equity forecast for new deals), forecasting returns, hold/sell analysis and debt/cash management. + Craft new reporting tools to deliver pertinent performance measurements to existing and potential LPs including RFPs. + Supervise market trends, competitor… more
- Banc of California (Santa Ana, CA)
- …reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the ... Company's policies and procedures, all US state and federal laws and regulations, wherein the Company operates. **HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review reports and assist ALM… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …payments, and cash disbursements to maintain compliance and accuracy. -Monitor liquidity and cash flow activities to support organizational goals and investor ... distributions. -Lead budgeting and financial planning processes, providing insights into forecasting and expenditure management. -Serve as a key liaison during audits, collaborating with external CPAs and ensuring compliance with regulations and internal… more
- Coinbase (Sacramento, CA)
- …*Define and track the key metrics* for the ads platform: marketplace liquidity , fill rate, eCPM, advertiser ROI, publisher revenue, retention, fraud/abuse rates, and ... Base onchain value created * *Collaborate across Coinbase and Base* (BD, ecosystem, growth, legal, compliance, finance, risk) to ensure products are safe, compliant, and aligned with our mission and regulatory obligations. * *Lead go-to-market and ecosystem… more
- BMO Financial Group (San Francisco, CA)
- …Commercial Deposits has accountability to lead the US and Canadian Liquidity Solutions Product organizations and the Working Capital Optimization advisory services ... team in Canada. They are accountable to build, own, and drive the overall multi-year Commercial Deposit growth strategy, in close partnership with BMO's B2B businesses, Finance, Corporate Treasury, Technology & Operations, and other related Enterprise… 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
- City National Bank (Los Angeles, CA)
- …skills. * 6 + years of required experience in the Treasury space with Liquidity and/or IRRBB risk management coverage within a financial institution * Experience in ... a bank regulatory environment, handling regulatory issues (MRIAs/MRAs) and/or regulatory expectations * Experienced in managing and mentoring staff * Excellent writing and communication skills * Strong project management skills *Compensation* Starting base… more