- Intuit (New York, NY)
- …and securitizations and other bespoke structures. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash ... team, where they'll be at the forefront of driving funding strategy and scaling our loan products to new...development and execution of strategies to determine the ideal funding mix for the business, ensuring optimal allocation across… more
- Brightstar Lottery (Providence, RI)
- …+ Oversee daily treasury operations across North America, focusing on: + Liquidity optimization + Implementation of intercompany funding strategies + Maintenance ... Senior Manager Treasury Location: Providence, RI, US, 02903 Requisition...is looking for a strategic and experienced Senior Treasury Manager to lead North American cash management and oversee… more
- JPMorgan Chase (Jersey City, NJ)
- Join JPMorgan Chase as a Control Manager - Senior Associate within Treasury/Chief Investment Office! The Treasury/Chief Investment Office is responsible for managing ... the Firm's balance sheet including its interest rate, liquidity , and capital risks, and Funds Transfer Pricing framework;...the Firm and its legal entities. As a Control Manager - Senior Associate within the Treasury/Chief Investment Office,… more
- Lightsource bp (San Francisco, CA)
- …model tracking and sponsor equity distributions * Oversee debt compliance, including liquidity forecasting, reserve account funding , and debt service coverage ... by bp in 2024. **What You'll do** The Asset Manager plays a critical role in maximizing the financial...monitoring. * Forecast and manage liquidity needs across project entities, ensuring adequate working capital… more
- City National Bank (Dallas, TX)
- …and understanding of the principles of Operational Risk, Market Risk, Credit Risk, and Liquidity & Funding Risk. * Ability to work independently and with varying ... *SR AUDIT MANAGER - WEALTH MANAGEMENT* WHAT IS THE OPPORTUNITY? The...for accuracy. * Quickly assesses all applicable risks (credit, liquidity , interest rate, price, operational compliance, strategic and reputation)… more
- JPMorgan Chase (New York, NY)
- …interest rate and FX risks and conservatively invest the Firm's excess liquidity through a ~$300 billion investment securities portfolio. Treasury's core mandate is ... to manage the Firm's funding and liabilities through $200bn in long-term debt and...to distribute the cost of hedging interest rate and liquidity risk exposures. Business Management sits within the Finance… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Member Risk & Analytics Manager Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=446) The Federal ... Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England...work-life balance. Position Summary The Member Risk and Analytics Manager is a front-line role with embedded risk responsibilities.… more
- Zions Bancorporation (Houston, TX)
- …opportunity. The Zions Bancorporation Factoring group is seeking a **Portfolio Manager ** with operational and risk management experience to manage the operational ... the factoring department plays a crucial role in supporting business liquidity , fostering growth, and enhancing overall financial stability. **Responsibilities:** +… more
- Amcor (Evansville, IN)
- …| LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** : Maintain an efficient ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- BlueOval SK (Stanton, TN)
- …cash and liquidity management, including rolling 52-week cash forecast, capital funding , daily cash operations, and investment of excess cash + Maintain bank ... to become the world's best battery manufacturer. The Treasury Manager position at BlueOval SK will have a unique,...the company on all applicable requirements related to federal funding + Manage and develop team of remote treasury… more