- JPMorgan Chase (Jersey City, NJ)
- …payments. We provide strategic advice, raise capital, manage risk, and extend liquidity to corporations, governments, and institutions in over 100 countries. Join ... our CIB Payments team as a Product Finance & Business Manager, where you'll partner with the Global Head of Payments Data & Analytics to drive commercial, technology and AI investment decisions through governance, strategic, and financial processes. Be part of… more
- Banc of California (Santa Ana, CA)
- …reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the ... Company's policies and procedures, all US state and federal laws and regulations, wherein the Company operates. **HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review reports and assist ALM… more
- Marex (New York, NY)
- …Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy, ... commodities and financial markets. The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise in many major metals,… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …external accounting and tax consultants. * Monitor daily cash flow and liquidity needs, optimizing treasury operations for both short-term and long-term financial ... health. * Facilitate intercompany funding activities, including loans and capital contributions, while ensuring proper documentation and compliance. * Act as the primary liaison between the company and external advisors, auditors, and tax authorities to ensure… more
- KeyBank (Cleveland, OH)
- …a comprehensive suite of financial solutions tailored to support the growth, liquidity , and risk management needs of middle market and institutional clients. What ... differentiates us from competitors is our ability to seamlessly deliver comprehensive industry expertise, unique insight and capital markets solutions. This includes services such as lending, commercial payments (treasury), and advisory support. As a core… more
- Citigroup (New York, NY)
- …enhanced visibility, control and efficiencies through centralized payments, receivables and liquidity management. Virtual accounts can be integrated with other cash ... management solutions as a strategic enabler of an organization's intertwined treasury objectives for centralization, visibility, control and flexibility. + Citi Payer ID accounts are designed to help clients improve efficiency in their current collections… more
- US Bank (Milwaukee, WI)
- …in particular, prudential regulation relating to areas including Capital and Liquidity Planning, Recovery Planning, Operational Risk, Credit Risk, Human Resources, ... Information Technology, Information Security, Wealth Management, GDPR and Data Analytics. -Excellent verbal and written communication skills -Ability to manage multiple tasks/projects and deadlines simultaneously -Relevant Payment Services/Credit Card industry… more
- CBRE (Seattle, WA)
- …Preparation of Borrower credit analysis including determination of net worth, liquidity , overall financial strength and acceptability of proposed borrower structure. ... + Prepares narrative and underwriting packages on new loan requests. + Reviews underwriting due diligence information and integrates real estate information from market research reports and other third-party sources. + Trains, plans and supervises assignments… more
- Neuberger Berman (New York, NY)
- …and interest rate markets; advise Investment teams on hedging strategies + Liquidity management/forecasting and investment of cash portfolios + Negotiate and execute ... funding programs (credit facilities, subscription lines, NAV/asset-backed facilities) + Ongoing compliance of credit facilities including review and submission of recurring compliance certifications + Negotiation of bank fees cards and interest deposit rates +… more
- PNC (Pittsburgh, PA)
- …join our Balance Sheet Management team with focus on Interest Rate Risk and Liquidity Risk in banking. The ideal candidate will have strong technical and analytical ... skills, with the ability to assess balance sheet sensitivities, model risk exposures and support our reporting and business needs. Proficiency in Python for automation and data analysis, SQL for database querying and data management, and Power BI for… more