- Align Percision (Garden Grove, CA)
- …experience, including cash flow forecasting, liquidity analysis, and working capital management . + Corporate budgeting experience, with the ability to lead ... finance experience, highly advanced modeling/excel skills, cash modeling experience, corporate budgeting experience, and exceptional business acumen. This position… more
- JPMorgan Chase (Brooklyn, NY)
- …provide SME support to the Chief Risk Officer for the Chief Investment Office, Global Treasury and Corporate to monitor and manage risks to the firm's regulatory ... line business product specialists, structurers and product control teams, Capital and Liquidity Policy (C&LP), LOB Finance, LOB Risk Management , External… more
- JPMorgan Chase (Dallas, TX)
- …countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Clients turn to our industry-leading Markets, ... Research and Investment Banking, Legal, Credit and colleagues across Corporate Derivatives Marketing (CDM) including Rates, Commodities and Equity Derivatives… more
- JPMorgan Chase (New York, NY)
- JP Morgan Payments delivers cash management , liquidity , commercial card and merchant services capabilities that resolve the working capital and efficiency ... challenges treasury professionals face today. Our payments platform is recognized...- Executive Director within the Payments Finance and Business Management team, you will focus on JP Morgan Digital… more
- Nestle (Bridgewater, NJ)
- …strategies for improvement + Lead forecasting and planning for working capital to support corporate cash flow and treasury activities + Drive system and process ... and optimizes the company's working capital performance, focusing on cash flow, liquidity , and operational efficiency. This role drives financial control across key… more
- Robert Half Finance & Accounting (Framingham, MA)
- …analysis to inform strategic decision-making. * Establish and maintain cash flow management policies to ensure operational liquidity and financial stability. * ... growth. This role focuses on enhancing financial planning, investor relations, and corporate strategy with a strong emphasis on real estate investments and asset… more
- JPMorgan Chase (New York, NY)
- …existing, HHN relationships by focusing on key commercial banking solutions (eg credit, treasury , liquidity ) and partner with other lines of business and ... business segments (eg Public Finance, Asset Management , and Consumer Banking) to develop fulsome relationships for...JPMorgan Chase to our HHN customers and prospects (eg Corporate Responsibility, ESG, DEI) + Mentor junior members on… more
- Robert Half Finance & Accounting (Skokie, IL)
- …providing guidance and leadership to the accounting team. + Maintain treasury management relationships and administer banking activity including account ... Job Description: + Manage and oversee the daily operations of the corporate accounting department, ensuring all corporate financial transactions are recorded… more
- Wellington (New York, NY)
- …meetings to provide market updates on financing markets as well as report on liquidity management . **Relationship Management ** + Participate actively in team ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...years of experience in capital markets, structured finance, or treasury operations; + Proven ability to manage complex financing… more
- Bank of America (Newark, DE)
- …processes and controls within Accounting, Finance, SOX, Regulatory Reporting, ESG, Capital Management , Basel, Treasury , Liquidity , RRP, Global Human ... the ability to perform high quality, risk-focused fieldwork, in accordance with Corporate Audit methodologies and standards to identify meaningful issues, risks and… more