- BMO Financial Group (Chicago, IL)
- …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
- Invenergy (Chicago, IL)
- …business groups to understand current and upcoming project impacts on the company's liquidity + Manage relationships with our banking group and core Letter of Credit ... issuers + Lead and oversee Treasury's role in project financings, tax equity activities, sales & acquisitions + Liaise with other parts of the Finance organization; ensure amendments to existing facilities are documented Required Skills + Proven people leader… more
- Capital One (Chicago, IL)
- …team, and producing other external reporting, such as the quarterly Capital and Liquidity reports, as well as the Canada Branch, Foundation, and Pension financial ... statements. You will also work with an outstanding team to identify process efficiency and implement solutions. You will have the opportunity to be involved in progressive project work with exposure to senior management and various departments across the… more
- JPMorgan Chase (Chicago, IL)
- …prospect meetings to introduce and educate companies on ESOP transactions and related liquidity strategies. + Partner with bankers and Credit Officers in the review, ... credit evaluation and structuring of initial and second-stage ESOP transactions, growth financing and debt refinancings. + Prepare and present financing feasibility and debt capacity studies. + Review legal documents on existing ESOP deals to ensure… more
- Citigroup (Chicago, IL)
- …the corporate treasury space + Deep understanding of client trends in liquidity , payments, working capital, risk management and treasury technology, and distill them ... for mass consumption and direct business impact + Strong knowledge of the TTS and CCB cash management business, revenue drivers, and products + Proven abilities to focus resources and leverage data and analysis to drive towards business objectives + Desire to… more
- City National Bank (Springfield, IL)
- …* 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 (Chicago, IL)
- …and strategies of the client. * Manage cash flow, reinvestment and liquidity requirements. * Communicate to clients about current market conditions, investment ... alternatives, asset allocation and portfolio results. Make adjustments to their investment strategies as needed. * Attend client meetings. * Business Development * Work with advisors to acquire new business, work on bringing in additional assets from existing… more
- BMO Financial Group (Chicago, IL)
- …guarantor financial strength by analyzing personal and corporate financial statements, liquidity , contingent liabilities, cash flow, and net worth to determine ... repayment support and mitigate credit risk. Skills: + Highly developed written and oral communication skills including the ability to write clear, concise and cogent credit correspondence. + Exceptional analytical skills. + Strong interpersonal skills. +… more
- CIBC (Chicago, IL)
- …+ Understanding of financial risks (eg, credit, market and/or liquidity ) and/or non-financial risks (eg, operational, compliance, reputation, strategic), and ... of financial services businesses and products + Excellent written and verbal communication skills + Strong analytical and problem-solving skills + Results oriented with a high degree of attention to detail + Exceptional interpersonal and relationship building… more
- Capital One (Chicago, IL)
- …as Forms 10-Q, 10-K and the disclosures required by the Basel Capital and Liquidity Coverage Ratio rules. We are looking for a curious-minded individual that enjoys ... working with data and collaborating across multiple teams in order to reach company-wide and organizational-wide goals. Major Responsibilities + Assist in the preparation and review of quarterly and annual earnings releases, periodic SEC filings and regulatory… more