- Charles Schwab (Westlake, TX)
- …strategies are aligned with the organization's growth objectives, capital and liquidity requirements, and evolving regulatory standards. The Director of Corporate ... Work closely with Treasury and Risk teams to incorporate capital adequacy, liquidity planning, and regulatory stress testing into the overall financial planning… more
- Ankura (Chicago, IL)
- …Overview: An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura ... company advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement +… more
- TD Bank (New York, NY)
- …We offer innovative solutions and treasury advisory services on large and complex liquidity , payments, and trade needs. Over the last decade, we have seen ... efficiency. + Develops client centric solutions to help them manage short-term liquidity needs via trade payable (Supply Chain Finance, Reverse Factoring /… more
- Huron Consulting Group (New York, NY)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case Management… more
- BlackRock (New York, NY)
- …FMA's capital markets services, supporting offerings such as contingent management, liquidity advisory, transaction support, stress testing, etc. We seek a candidate ... with a primary focus on risk management, trading dynamics, and market liquidity + Develop a strong understanding of BlackRock's modeling and analytical capabilities… more
- BlackRock (New York, NY)
- …our products. In addition, we work alongside ETF market participants, such as liquidity providers, exchanges and regulators to strengthen and advance the ETF trading ... benefit of our clients. You will coordinate with external partners including, ETF liquidity providers and US equity exchanges, to identify and mitigate any client… more
- PenFed Credit Union (Mclean, VA)
- …include capital planning and stress testing, interest rate risk management, liquidity risk management, model risk management, concentration risk management, CECL and ... such as capital planning and stress testing, interest rate risk management, liquidity risk management, model risk management, concentration risk management, CECL and… more
- Scotiabank (New York, NY)
- …simplified client experience. By leveraging your expertise in global liquidity management, payables and receivables optimization, alternative and emerging payments, ... + 6+ years of transaction banking experience incl. global cash management, liquidity management, trade & working capital solutions, and / or corporate banking… more
- Deloitte (Seattle, WA)
- …including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration, and Bank ... components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, and… more
- Ceres Environmental (Brooklyn Park, MN)
- …Oversee and monitor working capital metrics and supporting initiatives to improve liquidity and operational cash efficiency. + Participate in short- and long-term ... cash flow forecasting and liquidity planning. 1. **Process Improvement and System Optimization** + Design and execute strategies to enhance efficiencies and… more