- General Motors (Warren, MI)
- …Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations , Supplier Finance Risk Management , and Pensions Strategy. Develops ... executes various corporate treasury functions, including capital planning, liquidity and cash management , capital markets activity, relationship management … more
- JPMorgan Chase (Plano, TX)
- DESCRIPTION: Duties: Lead and mentor a team of Cloud Engineers/Architects and Operations Engineers who define and implement the data observability and resiliency ... with business goals while driving innovation and best practices in data management and engineering. Design the architecture and oversee the implementation of the… more
- Madison Gas & Electric (Madison, WI)
- …a consistent and compelling investment narrative. + Oversee liquidity planning, daily cash management , and short- and long-term financing strategies. + Optimize ... vision. The role supports organizational sustainability through disciplined treasury management while enhancing shareholder confidence through effective investor engagement.… more
- Portland General Electric (Portland, OR)
- …Identifies budgetary and schedule risks and recommends remediation. + **Project Cost Control Management ** Develops, monitors, and updates project cash flows on a ... future financing needs for the company are accurately portrayed, and accurate annual cash flow forecasts are provided to Portfolio Management for annual… more
- City of Eugene (Eugene, OR)
- …methods and procedures of municipal financial administration, strategic planning, project management and public policy analysis. + Cash flow projection, ... including budget development and monitoring, strategic financial planning, financial management and rate model development and analysis. Additionally, you will… more
- Capital One (New York, NY)
- …solutions based on your comprehensive understanding of our client, capital markets operations , and sound risk management practices. + Work closely with ... play a key role in building the larger Product Management organization. You'll help shape our culture, grow our...including Series 7 / 63 License or Chartered Financial Analyst (CFA) certification **Basic Qualifications:** + At least 9… more
- Citigroup (Chicago, IL)
- …That means knowing all about our deposit and lending, as well as our cash management , trade, FX (foreign exchange) and capital markets solutions. The Full-Time ... Analyst and Associate Program strives to bring in the...breadth of Citi's solutions to help them fund their operations and expand both locally and overseas. **Associates play… more
- Textron (Wichita, KS)
- …**Description** **JOB SUMMARY:** The Finance Business Partner serves as a key business analyst and liaison between business operations and finance by applying ... activities for the organizations they support + Develop weekly cash forecast and track actual cash receipts...as required + Builds and maintains constructive relationships with Operations , Program Management , Engineering & Supply Chain… more
- AIG (New York, NY)
- …responsibilities, including Financial Planning and Analysis, Controllership, Tax, Accounting, Operations , Data Management , and Treasury. Example Finance ... It delivers significant finance support for the overall enterprise, optimizing operations , controllership, funding, and capital structure to honor our stakeholder… more
- Applied Materials (Santa Clara, CA)
- …BU executives, as well as cross-functionally partner with Product Marketing, Program management , Product Engineering, and Operations to provide valued financial ... to anticipate internal and/or external business challenges and actively influence management with critical analysis and sound business advice. This role collaborates… more