- Citigroup (Getzville, NY)
- …through managing several different portfolios, consisting of raising capital and liquidity through the issuance of debt, Intercompany funding via borrows & ... of derivatives to hedge exposures. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing USD and… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …cash flow. * Oversee the company's treasury function, ensuring risk and liquidity are effectively monitored. * Regularly reconcile all bank accounts and prepare ... reports. * Manage cash sweeps to interest-bearing accounts and oversee other liquidity optimization strategies. * Develop and oversee the company's annual budget and… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …Accounting and Treasury role will ensure the company maintains optimal liquidity , minimizes financial risk, and supports business objectives through effective ... Duties . Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing . Manage daily cash operations,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …related departmental functions: Asset/Liability internal reporting or Funding/ Liquidity regulatory reporting. Communicates with internal stakeholders, maintaining ... reporting in line with Federal Reserve guidelines in support of the Funding/ Liquidity regulatory reporting. Identifies, analyzes, and supports data used in the… 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
- JPMorgan Chase (New York, NY)
- …and quant research professionals to enhance client execution through systematic liquidity provision, research & implement strategies to improve desk profitability ... stocks. **Job responsibilities** + Research & implementation of trading signals & liquidity provision strategies in US cash equities & futures + Development of… more
- Santander US (Boston, MA)
- …analysis in support of operations. + Day-to-day execution of operations in ( liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer, Capital ... experience - Required. 3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Cash Management, Capital Management, Capital Allocation -… more
- Truist (Charlotte, NC)
- …the following job description:** Direct experience with FR 2052a and liquidity reporting. Implementation, management and ongoing execution of the Truist regulatory ... activities may change from time to time. Direct experience with FR 2052a and liquidity reporting. 1. Manage and ensure execution of risk programs related to Truist's… more
- Forward Air (Coppell, TX)
- …team. This experienced professional helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has sufficient funds for ... analyses to support strategic decision-making. + Provide insights into cash flow and liquidity positions. + All other duties as assigned to meet evolving business… more
- Truist (Charlotte, NC)
- …the following job description:** Direct experience with FR 2052a and liquidity reporting. Responsible for supporting the implementation and monitoring of governance ... may change from time to time. Direct experience with FR 2052a and liquidity reporting. 1. Execute first line of defense activities related to regulatory reporting… more