- The Hertz Corporation (Atlanta, GA)
- …plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's ... commensurate with relevant work experience. **What You'll Do:** **Daily Cash & Liquidity Management** + Determine and report the corporation's daily cash position to… more
- BMO Financial Group (New York, NY)
- …innovative and client-centric solutions in cash management, corporate cards, and liquidity . This role is instrumental in deepening BMO's relationships with FIG ... address the evolving needs of financial institutions, including complex cash management, liquidity optimization, and corporate card programs. + Identify and act on… more
- Santander US (Boston, MA)
- …analytics and data tools to manage the bank's financial data, forecast liquidity , and identify risks, ensuring accurate financial reporting. The Associate supports ... of the following processes: Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital… more
- Robert Half Management Resources (Hollywood, CA)
- …The ideal candidate will bring deep expertise in financial modeling, liquidity management, and cash flow forecasting. Responsibilities: * Lead the development ... processes. * Create and refine financial models, including cash flow forecasts, liquidity management, and investment analysis. * Monitor and manage interest rate… more
- BlackRock (New York, NY)
- …managing the firm's corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial ... treasury projects. **Responsibilities:** + Monitor, forecast and report on the global liquidity and global financial income of the firm + Monitor, forecast and… more
- Bank of America (Charlotte, NC)
- …**Job Description:** This job is responsible for auditing capital and liquidity management practices, enterprise capital stress testing, and Recovery and Resolution ... and managing development of personnel. **Responsibilities:** + Auditscapital and liquidity management practices, enterprise capital stress testing, and Recovery and… more
- Bank of America (Charlotte, NC)
- …management of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed ... goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is...Written Communications + Active Listening + Issue Management + Liquidity Management + Monitoring, Surveillance, and Testing + Regulatory… more
- Marex (New York, NY)
- …Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy, ... with ever-increasing product scope and coverage. The Capital Markets division provides liquidity and hedging solutions in equities, credit, financing, FX and rates,… more
- Graphic Packaging International, LLC (Atlanta, GA)
- …for supporting the Daily Cash Management function by efficiently maintaining liquidity to meet the company's obligations, minimizing interest expense, and accurately ... and make funding decisions + Complete and circulate Daily Liquidity Report to senior management team (summary of current...management team (summary of current net debt and available liquidity ) + Become familiar with the Credit Agreement governing… more
- Volvo Group (Greensboro, NC)
- …plans. You will be instrumental in facilitating long-term funding, risk mitigation, and liquidity management for VFS. This position is in our Greensboro, NC office ... cash management and forecasting activities to support short- and long-term liquidity planning. * Ensure the customer finance portfolio is adequately safeguarded… more