- BlackRock (New York, NY)
- …Global Trading, ETF Markets, and Liquidity & Financing (Securities Lending, Cash Management, Securities Financing) functions, and is focused on advancing investment ... & Financing (L&F) pillar combines Securities Lending, Securities Financing, and Cash Management, with a mandate to deliver liquidity, lending, and financing… more
- MUFG (New York, NY)
- …risks; reviewing engineering reports; assessing environmental and social risks; conducting cash flow analysis by developing and using financial models; and assessing ... memos summarizing and articulating commercial rationale; key risks and mitigants; cash flow analysis; project contracts analysis; and counterparty credit analysis,… more
- JPMorgan Chase (New York, NY)
- …with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $15 ... or related business lending experience + Strong knowledge of deposit and cash management products and services, and knowledge of business credit underwriting with… more
- JPMorgan Chase (New York, NY)
- …name, Intraday Liquidity (IDL), to look after all of the firm's global cash & payments activity. The team interacts with global regulators, clearing houses, ... this risk. + Leverage payments data to derive analytical insights on intraday cash flow patterns and drivers; collaborate with businesses on optimization. + Use… more
- Capital One (New York, NY)
- …+ Autonomously manage deal execution with limited oversight: origination, structuring, cash flow modeling, diligence, negotiation of terms, approval, and legal ... Assist less experienced team members in financial statement analysis, cash flow analysis, and overall deal structuring + Prepare...refers to the amount Capital One is willing to pay at the time of this posting. Salaries for… more
- BAE Systems (Endicott, NY)
- …with multi-functional management team members as they help drive the Sales to Cash cycle. **Key responsibilities include but are not limited to the following ... mentor, and develop an effective and technically capable finance team, driving cash metrics and key performance indicators. + Manage employee development and… more
- JPMorgan Chase (New York, NY)
- …applications for reporting and investment screening + review and monitor daily cash and position reconciliations Liaise between the investment and operations teams ... on corporate actions to ensure effective execution and compliance + Cash and Collateral Management including FX exposure monitoring Required Qualifications,… more
- Berkshire Bank (Rome, NY)
- …Department: Various Branch Network Reports to: Branch Manager Status: Non-Exempt Grade: 6 Pay Range: $19.00 - $31.86 Actual compensation within the pay range ... Works with clients to refer partnership solutions such as Wealth, Insurance, Cash Management and Mortgage. Resolves routine and complex client issues or problems.… more
- JPMorgan Chase (New York, NY)
- …with the desk to develop analytics for relative value trading in both cash and derivative products + Manage operational duties related to P&L, risk reporting, ... STEM discipline is preferred + Basic understanding of interest rate derivatives and cash products + Proficiency with Excel and Python JPMorganChase, one of the… more
- Warner Music Group (New York, NY)
- …of catalog acquisition targets. + Support Finance Sr. Director with A&R cash forecasting, including managing current period payment status, forecasting of future ... commitments, and variance analysis of actual vs projected cash spends. + Prepare deal recoupment analyses to determine...job postings where required by law. The actual base pay is dependent upon many factors, such as work… more