- JPMorgan Chase (New York, NY)
- …be focused on our Global Fixed Income, Currency & Commodities, and Global Liquidity strategies. The role also offers the opportunity to learn about JPMAM's extensive ... of JPMAM's organization, investment products, specifically with the Fixed Income and Liquidity space would be a distinct advantage. + Proficiency in Microsoft Word,… more
- JPMorgan Chase (Columbus, OH)
- …preferences and expectation behaviors. You will also dive into analytics on liquidity characteristics helping to drive improvements in our analytical framework and ... becoming a subject matter expert on cross line of business impacts to deposit liquidity on our fortress balance sheet + Collaborate with our finance partners to… more
- Wellington (Boston, MA)
- …execution/settlement, and lifecycle management (IPO, restriction tracking, corporate actions, & liquidity events). They will play an integral role in the ... focus on deal approval and pre/post execution process, lifecycle events, IPO and liquidity exits, and corporate actions + Coordinate all aspects of the deal approval… more
- JPMorgan Chase (Newark, DE)
- …main lines of business. The Corporate Treasury Middle Office team supports liquidity , capital, interest rate risk management, and global funds transfer pricing, ... Understanding of interest rate risk principals, funds transfer pricing, and regulatory liquidity reports is a plus JPMorganChase, one of the oldest financial… more
- Deloitte (Seattle, WA)
- …Treasury Management solutions, including transaction management, hedge accounting, and liquidity planning. + Guide and develop teams delivering treasury technology ... components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or… more
- Panasonic North America (De Soto, KS)
- …models, and IRR/NPV analyses; ensure post-investment reviews and learnings. **Treasury, Liquidity , and Risk** + Manage site-level cash operations, working capital, ... and liquidity risk; optimize inventory, vendor terms, and production planning impacts on cash flow. + Extract conclusions from data to assist in decision making. +… more
- 3D Systems, Inc. (Rock Hill, SC)
- …leadership, you'll play a critical role in shaping how we manage risk, optimize liquidity , and articulate our growth story to Wall Street. This role offers a hybrid ... - cash management, working capital, collections, short-term investing, and liquidity forecasting. * Optimize our capital structure, guide financing strategies,… more
- Sanofi Group (Morristown, NJ)
- …manages cash management, FX exposure monitoring, and cash forecasting to ensure liquidity and mitigate currency risks. They foster strong bank relationships, manage ... + Lead initiatives to streamline treasury processes, including cash management, liquidity forecasting, and payment operations, to enhance efficiency and accuracy *… more
- Mizuho Corporate Bank (New York, NY)
- …transaction banking solutions, such as payment/collection services, cash management, liquidity management, trade finance (conventional L/C, Supply Chain Management, ... services. These include domestic US cash management (including payments, collections, liquidity and channel management) and card services. Principal Duties and… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …on own initiative. + Ability to analyze financial statements to determine liquidity , cash flow, debt-to-worth, trends, and etc. Underwriting skills to include ... to add context to credit memorandum, write analysis on repayment ability, liquidity , cash flow, trends, leverage, collateral, management, and credit. + Ability to… more