- JPMorgan Chase (Brooklyn, NY)
- …function within CIB Finance and Business Management, responsible for managing liquidity , balance sheet, and capital positions. As a Treasury Capital Controller ... - Associate, you will serve as a trusted advisor to CIB management and corporate partners, providing clarity on analytics to evaluate metrics and promote results. This role offers opportunities to collaborate closely with business heads and internal… more
- JPMorgan Chase (New York, NY)
- …for Security Services trading desks, including Contingent Market, Basis, Fiduciary, Credit, Liquidity , and Operational Risks. + Conduct daily reviews of trading desk ... exposures, significant changes, compliance with risk limits, and stress results. + Communicate regularly with Trading Desks, Product colleagues, Quant Research, Credit Risk Officers, Risk Management, Product Control, Product Development, and Technology.… more
- JPMorgan Chase (Los Angeles, CA)
- …(restricted stock, employee stock options, performance share units, etc.), pre- liquidity planning, and concentrated position management (such as 10b5-1 plans, ... derivative-based transactions, and exchange funds) is a plus but is not necessary for the role. To be successful in this role the individual must be able to communicate planning concepts in a simple, non-technical way and must be comfortable working with… more
- CVS Health (Cumberland, RI)
- …the execution of the Treasury organization's priorities across global liquidity , capital structure, enterprise procurement, risk management and financial strategy. ... Acting as the Treasurer's right hand, the advisor ensures alignment between the Treasury function and the company's enterprise financial objectives, while enhancing efficiency, decision making and cross functional collaboration This role is ideal for a highly… more
- DuPont (Wilmington, DE)
- …on achieving strong NWC metrics, specifically within Inventory, and strategies for liquidity management in dynamic environments. + Ad hoc financial modeling and ... investment proposals working closely with Commercial, Operations, Supply Chain, and other key stakeholders; providing decision support and financial guidance as needed to maximize business value. + Ensures integrity of financial results across all financial… more
- Wayne State University (Detroit, MI)
- …Support (Back-up): + Perform daily cash positioning to ensure sufficient liquidity for institutional needs. + Provide support for payment processing, financial ... analysis, reporting, and benchmarking. + Support oversight of University merchant credit card accounts and help maintain compliance with Payment Card Industry (PCI) standards. WORK CONTEXT Job Reports to: Associate Director. Leadership Accountability:… more
- Charles Schwab (Lone Tree, CO)
- …monitoring and reporting for the Schwab funds, ETFs, and SMAs + Fund liquidity , TMPG and ETF collateral oversight + Proxy voting oversight and related regulatory ... filing requirements **What you have** Required Qualifications: + Bachelor's degree required (Degree in Business, Finance, or Economics highly preferred) + Minimum 3 years of experience within the Financial Services industry, particularly in the Mutual Fund/ETF… more
- JPMorgan Chase (Dallas, TX)
- …countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Clients turn to our industry-leading Markets, ... Sales and Research team to offer clients unique market insights on sectors and companies, and actionable ideas using research to make well-informed investment decisions. Teams understand products across asset classes and help clients structure solutions that… more
- Robert Half Finance & Accounting (Shrewsbury, MA)
- …and reconciliations to maintain accurate financial records. * Manage liquidity monitoring and borrowing capacities with financial institutions, including the ... Federal Reserve Bank. * Process accounts payable and accounts receivable transactions using Oracle systems. * Collaborate with external advisory firms to support month-end closings, fixed assets, investments, and regulatory filings. * Contribute to the… more
- Ally (Lansing, MI)
- …reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability ... management modeling and inter-company financial impact analysis, as well as supporting the execution of liability management activities * Monitor Ally's equity securities and support the structuring, execution and ongoing monitoring of Ally's share repurchase… more