- Ventura County (Ventura, CA)
- …Position This position provides analytical and operational support related to cash flow management, investment research, portfolio management, credit analysis, ... provides service to the public through two distinct divisions: Treasury and Tax Collection. The Treasury Department...their impact on public sector investments. + Liquidity and Cash Flow Management - Principles of forecasting… more
- JPMorgan Chase (Jersey City, NJ)
- …study plus five (5) years of experience in the job offered or as Business Analyst , Reporting Analyst , Market Analytics Analyst , Client Services, Financial ... related occupation. Skills Required: This position requires experience with the following: treasury , financial, or regulatory reporting at a bank, hedge fund, asset… more
- Truist (Charlotte, NC)
- …Bank (FHLB) Advances, and other short-term funding vehicles. Manage the short-term cash flow process according to Regulation YY (Enhanced Prudential Standards), ... day-to-day activities of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet… more
- Columbia Bank (Walnut Creek, CA)
- …Expert credit analysis and underwriting skills, including accounting, financial statement and cash flow analysis experience. + Expert knowledge of commercial ... across a range of product types. Lead underwriting and analyst team in managing a large, complex portfolio to...robust analysis of the sponsors' contingent debt, liquidity, global cash - flow , and their ability to meet all… more
- JPMorgan Chase (Chicago, IL)
- …with business colleagues to assess stress or downside credit scenarios including validating cash flow models (typically Excel-based) + Review and assist in the ... You will partner with Securitized Products, Corporate and Investment Bankers, Treasury Services and Traders to analyze, structure, risk grade, and approve… more
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