- Motion Recruitment Partners (Houston, TX)
- …competitive * Knowledge of market data providers (Bloomberg, Refinitiv, etc.) and liquidity aggregation platforms. **Role Overview** As DevOps Engineer , you will be ... a hands-on Engineer and be a member of a small high performing, team responsible for global derivatives trading production environments. Your work will be driven both by product teams but also engineering team backlogs of improvements and tech debt. Work… more
- Sodexo (Detroit, MI)
- …and internal control enhancements + Monitor cash flow, working capital, and liquidity for all units to ensure financial stability **What We Offer** Compensation ... is fair and equitable, partially determined by a candidate's education level or years of relevant experience. Salary offers are based on a candidate's specific criteria, like experience, skills, education, and training. Sodexo offers a comprehensive benefits… more
- Citigroup (Queens, NY)
- …Optimization:** Actively participate in the comprehensive management of portfolio liquidity , market risk exposure, and liability hedging strategies. This includes ... a dedicated focus on alpha generation across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and maintain robust relationships with external Hedge Fund managers. This involves… more
- Book of the Month (New York, NY)
- …reserves, and supporting schedules. + Own treasury operations: cash positioning, liquidity management, and near-term cash forecasting. + Oversee accounts payable ... (including controls and approvals for wires/ACH), vendor onboarding, and payment runs; balance strong controls with operational efficiency. + Manage an accounting/operations team (currently outsourced), as well as external partners (outsourced accountants, tax… more
- Citigroup (Tampa, FL)
- …and determination of implications for capital, balance sheet composition, and liquidity profile * Performs day-to-day activities of the assessment of relevant ... processes and ensure appropriate existence and effectiveness of controls * Assists in remediating outstanding Regulatory, Risk Management, and Audit Issues * Participates in the identification of areas for improvement across the process and maintain continuous… more
- Raymond James Financial, Inc. (Deerfield, IL)
- …best practices for various activities: new client on-boarding, large client liquidity events, private placement investment monitoring. + Trading of both ... discretionary and non-discretionary products, model maintenance and performance tracking. + Servicing of alternative investments and foreign accounts, including setup and maintenance. + May participate in live meetings with the Financial Advisor and their… more
- Xcel Energy (Denver, CO)
- …preferred. + Proficiency with financial statement analysis, GAAP, and calculating liquidity , leverage, and performance ratios. + Prefer experience with energy ... agreements including: EEI, ISDA, NAEMA, NAESB, PPA, WSPP; security agreements including: Escrow Agreements, Letters of Credit, Parent Guaranties, Surety Bonds; and tax equity financing structures. + Experience with credit systems like S&P Capital IQ Pro,… more
- USAA (San Antonio, TX)
- …forecasting, planning, and modeling. This includes analyzing income, profitability, liquidity , capital, leverage, and asset/liability management, as well as ... operating expenses. A key aspect of this position is ensuring all activities comply with regulatory and legal guidelines. This role develops financial forecasts and plans for complex business areas or expense categories and improves forecasting and planning… more
- Wells Fargo (Irving, TX)
- …**Change Implementation Coordinator** Activation IC to join the Global Payments & Liquidity (GPL) Implementation team. **In this role, you will:** + Support product ... builds on Core Treasury Management products + Work with multiple Lead ICs on customer requests + Ensure that products are completed according to established timelines + Collaborate with downstream partners on implementation tasks + Utilize a multitude of… more
- Citigroup (New York, NY)
- …tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, regularly monitoring progress and ... making adjustments to achieve objectives. + Plan and prioritize daily, weekly, and monthly activities to maximize revenue growth and client satisfaction. + Establish a referral network and gain introductions to potential clients which generate new sales. +… more