- Taco Bell (Sugar Land, TX)
- …is responsible for managing and optimizing the company's cash flow, liquidity , banking relationships, and financial risk. This role supports day-to-day treasury ... Learn more about HAZA Group here: HAZA Group Key Responsibilities: + Cash & Liquidity Management + Banking & Payments + Investment & Debt Management + Risk… more
- Neuberger Berman (New York, NY)
- …and reporting for the Blue Investments equity program including quarterly liquidity opportunities and annual charitable donation event. + Administer NBSH Class ... accurate and timely delivery of quarterly tax distributions, TRA payments, liquidity calculations, and reporting related to NBSH Operating units, Blue Investments,… more
- JPMorgan Chase (Columbus, OH)
- …of the Treasury Analytics team, you will also dive into analytics on liquidity characteristics helping to drive improvements in our analytical framework and models ... in core finance and banking skills including, interest rate risk, capital, liquidity and transfer pricing as well as valuation and strategic analytics significantly… more
- Robert Half Finance & Accounting (Chicago, IL)
- …entities and individual clients, reviewing individual investor accounts for liquidity limitations, and coordinating monthly income distributions to individual ... Partnership Accounting, Private Equity & Compliance, Payroll, Administration, Debt and Liquidity Planning, or other analyses requested by the company's clients.… more
- T. Rowe Price (Baltimore, MD)
- …processes. + Oversight of core portfolio management functions including liquidity management, capital deployment and component monitoring. + Support distribution ... solutions, including: + Monitoring performance, portfolio positioning and management of liquidity + Collaboration with co-portfolio managers and other members of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Compile and monitor key portfolio ratios and metrics; and + Monitor fund liquidity and manage fund cash positions + Liaise with external service providers (leverage ... providers, collateral custodian, auditor, etc.) on a regular basis + Liquidity management and cash forecasting for the Funds + Maintain pricing models used by deal… more
- Delek US Holdings (Brentwood, TN)
- …serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to senior ... and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- SMBC (New York, NY)
- …Management business, which supports institutional clients with comprehensive payment and liquidity solutions. The Product Manager will be responsible for the ... in a global, matrixed environment. + Deep understanding of payment systems, liquidity management, and regulatory requirements. + Strong risk and controls acumen,… more
- SMBC (New York, NY)
- …expert knowledge of non-bank loan originator capital structure, funding and liquidity risk, profitability drivers, market landscape, and an understanding of non-bank ... servicers, including fintech companies (including capital structure, funding and liquidity risk, profitability drivers, market landscape, and regulatory requirements).… more
- Robert Half Finance & Accounting (Modesto, CA)
- …financial functions. This role is central to ensuring optimal cash flow, liquidity , and asset performance while driving strategic financial initiatives. The ideal ... Manage daily cash operations, including monitoring inflows, outflows, and ensuring liquidity across banking and investment accounts. * Develop and maintain detailed… more