- City of Cincinnati (Cincinnati, OH)
- …financial position and issues periodic reports on the organization's financial stability, liquidity , and growth. Research and file for capital and operational ... of all financial matters of the Park Recreation Department. Assists the Director of Recreation in the administration of the Budgeting, Accounting, Investments, IT,… more
- SMBC (Jersey City, NJ)
- …limited to reports such as the FRB reports, knowledge of broker-dealer reporting, liquidity reporting, etc.) + Experience in capital markets asset classes such ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...expert in the Regulatory Reporting Automation for BHC, Branch, Liquidity or Broker Dealer regulatory reports. This position will… more
- Shuvel Digital (Washington, DC)
- …sustainability of the organization. REPORTS TO: Chief Executive Officer (CEO) SUPERVISES: Director of Finance and Financial Planning & Reporting Manager DUTIES & ... and financial stability; + Oversee and approve the investment of excess liquidity , optimizing returns while managing risk in accordance with organizational policies… more
- Leggett & Platt, Incorporated (Carthage, MO)
- …a Treasury Analyst? + Manage bank platforms and services, including liquidity , transactions, interest rate analysis, online administration of, and documentation ... as a subject matter expert for various payment solutions to support working capital , process improvement, and other payment initiatives. + Collaboration work with a… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional helps ... manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...on cash performance, monitor debt and interest expenses, support capital market activities, and ensure compliance with all related… more
- Aflac (New York, NY)
- …GI seeks investments to maximize long-term returns with a focus on preservation of capital , subject to our asset-liability profile and liquidity and capital ... knowledge of assigned asset classes. GI oversees the strategic deployment of capital for life and supplemental health insurance company balance sheets utilizing both… more
- PenFed Credit Union (Mclean, VA)
- …lead efforts to track and enhance PenFed's strategic, reputational, interest rate, liquidity , and credit risk, partnering with ORM on compliance and operational ... to ERM, including but not limited to Model, Market, Capital Planning, Financial Risk Management and Operational Risk Management....of two (2) years of related experience in a director role. + Professional experience with applying COSO standards… more
- SMBC (Jersey City, NJ)
- …presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the ... Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance,… more
- Associated Electric Cooperative, Inc. (Springfield, MO)
- …team. This opportunity may be filled at the Vice President, Managing Director , or Senior Manager level - reflecting the selected candidate's experience, leadership ... for all financial and treasury activities, including long-term debt, liquidity , investment management, cash flow forecasting and financial risk mitigation.… more
- Fannie Mae (Washington, DC)
- …on areas such as interest rate modeling, market risk analysis, funding and liquidity risk management, and capital markets activities. Additionally, you will also ... staff work papers and draft audit reports with Model Audit Manager / Director . * Provide day-to-day project management oversight of other model Auditors (including… more