- Columbia Bank (Walnut Creek, CA)
- …driving an exceptional customer experience. + Collaborate with internal partners in Treasury Management and Global Payment and Deposit Services to create deep ... third-party reports. Drives a robust analysis of the sponsors' contingent debt, liquidity , global cash-flow, and their ability to meet all financial obligations. +… more
- Intuit (San Francisco, CA)
- …teams (including Credit Risk, Legal, Servicing, Platform, Finance, and Treasury ) to implement capital strategies and develop operational systems that ... securitizations and other bespoke structures. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with… 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 ... strategy, in close partnership with BMO's B2B businesses, Finance, Corporate Treasury , Technology & Operations, and other related Enterprise functions. The objective… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more
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