- JPMorgan Chase (Jersey City, NJ)
- …impact by delivering high-quality products that resonate with clients. As a Product Manager in Supply Chain Finance within Trade and Working Capital, you lead ... JP Morgan has helped clients make trade payments, access liquidity , and manage risk. We connect counterparties with market-leading...the worlds largest Trade Finance investor networks, we scale funding to support this growing asset class on a… more
- Charles Schwab (Lone Tree, CO)
- …+ Oversee ongoing operational accounting for AFS and HTM securities, as well as funding activities such as repos and other liquidity initiatives. + Support ... efforts, and fair value measurement and testing. Reporting to an existing Senior Manager of Bank Accounting, the individual will be instrumental in executing a tight… more
- Lightsource bp (Denver, MN)
- …pooling structures and improve banking relationships. * Lead the US monthly funding process, ensuring liquidity requirements and reporting deadlines are met. ... **Key Deliverables** * Accurate and timely execution of US treasury payments, funding processes, and cash forecasting. * Implementation of improved cash pooling… more
- Honeywell (New York, NY)
- …you will be responsible for monitoring cash management activities, optimizing liquidity , and ensuring effective financial operations within the Aerospace business. ... overall success of our organization. You will report directly to our Cash Applications Manager , and you'll work out of our **New York** or **Charlotte** location on… more
- Equitable (Charlotte, NC)
- …is responsible for managing the company's cash, debt, equity, capital, and liquidity positions. We are looking for a high-performing analytical and collaborative ... You'll Work With: + Report to the Head of Funding and work closely with Treasury and Finance leadership...cohesive and collaborative teams, acting as strategic driver and manager of key strategic initiatives + Effective communication and… more
- MUFG (Chicago, IL)
- …case of irregular activities at their account to resolve any discrepancies as well as funding shortage in order to protect the client fund by acting as the first ... line of defense protecting the bank's capital, liquidity , and reputation. JCB Client Services Analyst performs the...reaching out to the clients to ensure the client's funding , saving and forex needs are properly addressed each… more
- Clark Construction Group, LLC (Mclean, VA)
- …administering financial, treasury services + Proven experience in treasury, cash and liquidity management, working capital management + Experienced manager with ... activities. **Responsibilities** + Manage daily cash management functions to optimize liquidity and working capital + Drive end-to-end cash forecasting, partner with… more
- Neuberger Berman (New York, NY)
- …and interest rate markets; advise Investment teams on hedging strategies + Liquidity management/forecasting and investment of cash portfolios + Negotiate and execute ... funding programs (credit facilities, subscription lines, NAV/asset-backed facilities) +...negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing across… more
- Robert Half Finance & Accounting (San Antonio, TX)
- …with cross-functional teams on finance-related projects. * Monitor cash flow and liquidity to ensure adequate funding through preparation of cash forecast. ... Description Job Summary: Senior Accountant assists the CFO, VP Finance and Accounting Manager with accounting and finance functions such as month end close and… more
- Wayne State University (Detroit, MI)
- …across the University's accounting system, bank statements, custodian records, and investment manager reports. + Record journal entries accurately and in a timely ... Support (Back-up): + Perform daily cash positioning to ensure sufficient liquidity for institutional needs. + Provide support for payment processing, financial… more