- Verint Systems, Inc. (Sacramento, CA)
- …and its affiliated entities. The VP ensures the maintenance of corporate liquidity and financial stability. The role develops and leads strategies, operations, ... policies, and budgets relating to treasury activities. Additionally, the role directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk… more
- City and County of San Francisco (San Francisco, CA)
- …of quantitative models used in asset allocation, risk management, liquidity management, cash flow pacing forecasts, performance analysis, stress testing, ... derivative exposure management for each asset class and for the portfolio as a whole; * Assist with strategic and tactical asset allocation decisions including policy leverage and asset/liability research; * Assist in determining appropriate contingency plans… more
- JPMorgan Chase (San Francisco, CA)
- …understanding of all bank products, including global coordination of payments and liquidity needs + Conduct industry research and comparable company and transaction ... analysis + Coordinate, organize, and drive efforts with management, deal team members and product partners across the Commercial & Investment Bank, globally **Required Qualifications, Capabilities and Skills** + Strong corporate finance, analytical, credit and… more
- JPMorgan Chase (Los Angeles, CA)
- …(restricted stock, employee stock options, performance share units, etc.), pre- liquidity planning, and concentrated position management (such as 10b5-1 plans, ... derivative-based transactions, and exchange funds) is a plus but is not necessary for the role. To be successful in this role the individual must be able to communicate planning concepts in a simple, non-technical way and must be comfortable working with… more
- Ross Stores, Inc. (Dublin, CA)
- …activities across the organization which includes Income Statement creation, liquidity management, and ad\-hoc analysis to provide comprehensive financial ... projections and supporting analysis\. * Support Senior Executives \(including "C" level management\), Board of Directors, and Investor Relations by providing board level updates as well as analysis into shareholder payout strategies and overall investment… more
- JPMorgan Chase (Los Angeles, CA)
- …or private equity.\" + Understanding of M&A transaction dynamics, including valuation, liquidity options and deal structuring. + Ability and willingness to mentor ... junior resources and help meet key client deliverables and timelines. + Series 79, 63, and SIE licenses at time of hiring, or obtain within 120 days of onboarding **Preferred Qualifications, Capabilities, and Skills:** + Strong communication skills with… more
- Enterprise Bank & Trust (San Diego, CA)
- …+ Determine financial and repayment analysis with a focus on cash flow, liquidity , leverage, debt service coverage to identify key risks and mitigating factors. + ... Review and analyze the quality of the financial position for the business and the guarantor(s). + Assess the borrower's ability to generate income sufficient to repay existing and proposed debt. + Perform financial analysis using business and guarantor… more