- 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
- NRG Energy, Inc. (Houston, TX)
- …exchange + Optimize collateral usage to minimize funding costs and maximize liquidity + Ensure compliance with internal credit policies and external regulatory ... and maintain dashboards and reports on collateral positions, exposure trends, and liquidity metrics + Provide insights and recommendations to senior management on… more
- Louisiana Department of State Civil Service (LA)
- …regulations. Examination procedures may include analysis of capital, asset quality, earnings, liquidity , and sensitivity to market risk and may include review of ... including concentrations of assets in a particular area, rate sensitivity analysis, liquidity and funds management, and premises and equipment. Attends meetings and… more
- JPMorgan Chase (New York, NY)
- …with the flexibility to invest opportunistically across the capital structure and liquidity spectrum. Currently managing over $4 billion in capital, the firm strives ... relationships with sell-side sales and trading desks to enhance execution and liquidity Required Qualifications, Capabilities and Skills: + Experience: 1 to 3+ years… more
- Cushman & Wakefield (Chicago, IL)
- …Cushman and Wakefield's treasury operations including cash forecasting and liquidity management, execution of intercompany loan portfolio transactions, foreign ... accomplish duties + Produces entity level cash forecasting and timely liquidity provisioning to ensure on-going commercial operations while minimizing working… more
- NetApp (Morrisville, NC)
- …be primarily responsible for developing strategies for debt financing, investments, liquidity management, and optimizing the company's capital structure to support ... debt financing, commercial paper and revolver, while optimizing investments and liquidity management to support ongoing operations and future growth. + Oversee… more
- Capital One (Mclean, VA)
- …areas like General Ledger, Accounting, Financial Planning and Analysis, Capital and Liquidity management, and related activities + Keep abreast of financial industry ... supporting General Ledger, Accounting, Financial Planning and Analysis, Capital and Liquidity management, and related activities + Proven ability to successfully… more
- Edwards Lifesciences (Irvine, CA)
- …is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk mitigation efforts. By ensuring the ... + Oversee daily cash flow, forecasting, and bank account structures to maintain liquidity + Lead project finance reporting and cash flow optimization initiatives +… more
- TD Bank (New York, NY)
- …offer innovative solutions and treasury advisory services on large and complex liquidity , payments, and trade finance needs. The business constantly changes with ... GTB business lines continue to evolve to provide optimum trade finance, liquidity , and payment solutions to clients. Global Transaction Banking technology team… more