- Aflac (New York, NY)
- …focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management ... responsibility for Aflac's general account consisting of public, private, and growth assets (including strategic partnerships) which generates approximately $3.5 billion a year in net investment income. As of year-end 2024, Aflac's total general account… more
- Aflac (New York, NY)
- …focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management ... responsibility for Aflac's general account consisting of public, private, and growth assets (including strategic partnerships) which generates approximately $3.5 billion a year in net investment income. As of year-end 2024, Aflac's total general account… more
- Quality Technology Services, LLC (NY)
- …financial models to support strategic decision-making including loan structuring, liquidity and interest forecasting, sensitivity analysis and capital allocation + ... Prepare and present materials and analysis to internal leaders and Blackstone partners in support of overall financial strategy + Develop subject matter expertise in QTS' capital structure and financing terms and independently manage ongoing administration and… more
- Aflac (New York, NY)
- …focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management ... responsibility for Aflac's general account consisting of public, private, and growth assets (including strategic partnerships) which generates approximately $3.5 billion a year in net investment income. The investment teams support GI's overall goals and… more
- CIBC (New York, NY)
- …analysis (the Loan Underwriting Committee Assessment), including supporting data, liquidity analysis, comparable transaction analysis, an analysis of prevailing ... market conditions, helping craft risk mitigation strategies and distribution options for achieving CIBC's Sell-Down Target + Reviewing information memoranda, proposals and presentations, helping prepare new business ("Global Deals Committee") memos and… more
- Citigroup (New York, NY)
- …plus + Broad banking experience with a deep knowledge of cash and liquidity products. + Strong analytical and problem-solving skills. + Strong communication and ... influencing skills, proven track record to work in a collaborative cross-border team environment with multi-cultural stakeholders. + Ability to identify client needs, present cash management solutions, and originate working capital and commercial cards… more
- JPMorgan Chase (New York, NY)
- …knowledge around the entire lending suite, with focus on capital and liquidity requirements + Ability to synthesize and articulate results for complex problem ... statements to senior stakeholders + Strong project management skills, with demonstrated ability to execute strategic agenda, manage multiple projects, and independently lead initiatives + Ability to partner/collaborate with business and functional stakeholders… more
- Robert Half Finance & Accounting (Bronx, NY)
- …* Collaborate with relevant finance departments to oversee cash flow, liquidity , and investment operations, ensuring financial stability. * Lead and mentor ... finance and operations teams, fostering a culture of accountability and continuous improvement. * Coordinate with risk management teams to ensure adequate insurance coverage and mitigate organizational risks. * Serve as the primary liaison to the Board of… more
- BlackRock (New York, NY)
- …with the entirety of BlackRock's investments platform to drive access to liquidity & performance through high quality sourcing of investment opportunities spanning ... Sovereign, Credit & Equity capital markets. It is a holistic, comprehensive investment platform that provides solutions across the capital stack. BCM helps to deploy public capital in portfolios across the full BlackRock platform. BCM works closely with the… more
- Paramount (New York, NY)
- …agency metrics and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ... ratios under credit agreements International Treasury responsibilities include: - Support FX trading and hedge programs/documentation and SEC reporting - Coordinate global cash repatriation and tax restructuring efforts - Consolidate and analyze international… more