- TEKsystems (Laurel, MD)
- …of agendas, materials, and accurate minutes for Asset/Liability Committee (ALCO), Liquidity , and Budget meetings. 2. Assists the CFO in compiling, monitoring, ... and reconciling divisional budgets, capital expenditure reports, and financial schedules. 3. Prepares and maintains financial reports, dashboards, and other confidential materials for Board and management review. 4. Supports departmental compliance… more
- CIBC (New York, NY)
- …analysis (the Loan Underwriting Committee Assessment), including supporting data, liquidity analysis, comparable transaction analysis, an analysis of prevailing ... market conditions, helping craft risk mitigation strategies and distribution options for achieving CIBC's Sell-Down Target + Reviewing information memoranda, proposals and presentations, helping prepare new business ("Global Deals Committee") memos and… more
- State of Indiana (Indianapolis, IN)
- …examination and assign appropriate Capital Adequacy, Asset Quality, Management, Earnings, Liquidity and Sensitivity to Interest Rate Risk (CAMELS) ratings + Perform ... asset quality reviews by analyzing the loan portfolios in complex institutions and demonstrate the ability to assign accurate credit risk assessments with decreasing levels of assistance. Further, evaluate credit risk management systems and adjust the… more
- Citigroup (New York, NY)
- …plus + Broad banking experience with a deep knowledge of cash and liquidity products. + Strong analytical and problem-solving skills. + Strong communication and ... influencing skills, proven track record to work in a collaborative cross-border team environment with multi-cultural stakeholders. + Ability to identify client needs, present cash management solutions, and originate working capital and commercial cards… more
- City National Bank (Los Angeles, CA)
- …* Validating projected balances and confirming real time positions including intraday liquidity * Analyzing cash positions, general ledger and balance sheets of ... trader's portfolios to ensure appropriate funding * Ensuring correct cost of carry allocation applied to respective business lines * Communicating with various departments of the bank regarding positions, specific transactions and related cash movements… more
- JPMorgan Chase (New York, NY)
- …knowledge around the entire lending suite, with focus on capital and liquidity requirements + Ability to synthesize and articulate results for complex problem ... statements to senior stakeholders + Strong project management skills, with demonstrated ability to execute strategic agenda, manage multiple projects, and independently lead initiatives + Ability to partner/collaborate with business and functional stakeholders… more
- HSBC (New York, NY)
- …you will: + Maintain various risk positions and manage within position limits, providing liquidity and trade ideas to clients while trading within set limits to help ... the trading team achieve a given revenue target + Ensure correct ticket entry and order routing, maintain communication with sales desk and assist in resolving any settlement problems, ensure ticket entry completion and provide general trading activity… more
- BlackRock (New York, NY)
- …with the entirety of BlackRock's investments platform to drive access to liquidity & performance through high quality sourcing of investment opportunities spanning ... Sovereign, Credit & Equity capital markets. It is a holistic, comprehensive investment platform that provides solutions across the capital stack. BCM helps to deploy public capital in portfolios across the full BlackRock platform. BCM works closely with the… more
- Under Armour, Inc. (Baltimore, MD)
- …market updates to senior management * Execute FX spot trades to meet global liquidity needs * Standardize and automate processes related to FX trading and reporting ... * Responsible for month-end, quarter-end, and year-end close processes * Prepare schedules for 10-Q and 10-K disclosures * Develop and present FX risk analytics including value-at-risk (VaR) to management * Expand financial risk reporting and clearly… more
- Paramount (New York, NY)
- …agency metrics and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ... ratios under credit agreements International Treasury responsibilities include: - Support FX trading and hedge programs/documentation and SEC reporting - Coordinate global cash repatriation and tax restructuring efforts - Consolidate and analyze international… more