- Robert Half Finance & Accounting (New York, NY)
- …marketing reports and allocations * Treasury function, which includes maintaining daily liquidity schedules for all entities and review weekly cash activity * Work ... closely with foreign third-party administrators reconciling accounts for month-end close, review quarterly transfer pricing, annual financial statements and foreign tax returns * Calculating and recording the monthly accrual to cash adjustments for foreign… more
- JPMorgan Chase (New York, NY)
- …credit products, markets products (derivatives, trading, and financing), intraday liquidity facilities, and other credit exposures + Demonstrate sound credit ... judgement and effective risk monitoring through collaboration across multiple lines of business and credit teams + Manage the daily risk demands of a portfolio of clients, evaluating and executing on a variety of transactions for insurance companies and… more
- Citizens (Tampa, FL)
- …enterprise to deliver comprehensive solutions in areas such as credit, liquidity , interest rate management, treasury services, and Wealth Management. Primary ... responsibilities include: + Manage, acquire, and deepen a portfolio of new and existing commercial customer relationships within the Business Banking target market of $10MM to $50MM in annual revenue. + Lead advisory-driven conversations to assess client needs… more
- Citigroup (New York, NY)
- …solutions that address clients' unique investment, risk management, and financing/ liquidity needs. + Regularly monitor progress against goals and make adjustments ... to achieve objectives. + Plan and prioritize daily, weekly and monthly activities to maximize revenue growth and client satisfaction. + Transfer or eliminate non-productive accounts in order to focus on clients who fit within the business strategy. + Establish… more
- JPMorgan Chase (New York, NY)
- …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 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 manage… more
- KIK Consumer Products (Sandy Springs, GA)
- …and drive Household working capital and capital projects to meet cash and liquidity goals + Develop and implement financial controls, new accounting software, and ... financial operations processes when required. + Provide leadership, mentorship and direction to Global Household Finance team members + Partner with Corporate Finance team including Corporate Reporting, Tax, Treasury, Accounts Payable/Receivable + Partner with… more
- Municipality of Anchorage (Anchorage, AK)
- …for all Trust operations. This role ensures compliance with the IPS, maintains liquidity , and drives return optimization. The DIO plays a central role in selecting ... and evaluating external investment managers and analyzing financial and strategic issues impacting Trust outcomes. Regular reporting to the Board includes recommendations for policy and strategy enhancements. The DIO is expected to apply deep institutional… more
- JPMorgan Chase (New York, NY)
- …as a Solution Manager with external clients, preferably in the payments, liquidity and/or cash management domain. + Understanding of international markets from a ... payments, FX, securities, custody and treasury perspective. + Experience working in a fast-paced, highly cross-functional organization. + Advanced knowledge of the product development life cycle, technical design and data analytics + Own client contracting and… more
- North Carolina Central University (Durham, NC)
- …models and budgets for the University. + Oversee daily cash flow, manage liquidity , and prepare cash flow forecasts. + Oversee the Cash Management Office. + ... Monitor financial and non-financial debt covenant requirements regularly. + Oversee the Accounts Payable operation to ensure timely payment processing while also managing the timing of cash outflows. **Function** Financial Management **Describe the specific… more
- TD Bank (Greenville, SC)
- …+ Subject Matter Expertise in Credit Risk + Some experience in Market Risk, Liquidity Risk and Capital Risk + CIA certification \#LI_AMCBCorporate **Who We Are:** TD ... is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and… more
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