- MUFG (Jersey City, NJ)
- …and dynamic individual to join the Enterprise Functions Technology team supporting Liquidity Risk management projects and BAU work efforts. The successful candidate ... of data & reporting needs for US Regulatory Reports (FR 2052a, Liquidity Stress Testing, Cashflow Forecasting etc.), General Ledger, and other related areas… more
- Scotiabank (New York, NY)
- …Global Transaction Banking Businesses (trade finance, term deposits, payments, liquidity management, DDA accounts with multi-currency support, correspondent banking, ... to some of the more complex US Treasury services, such as Capital and Liquidity Requirements, Basel III, FRTB, Regulation D and Regulation W; + Point person for… more
- AECOM (Dallas, TX)
- …treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance. You will partner closely with the Assistant Treasurer ... enhance data quality and accelerate reporting cycles + Global cash and liquidity management + Coordinate and drive quarterly cash collections across the organization… more
- Fordham University (Bronx, NY)
- …is responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting investment and debt reporting, reviewing contracts for risk ... and updates cash flow forecasting tools, including weekly and monthly liquidity projections. Monitors daily cash activity and manages short-term cash positioning… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …a growing Corporate Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization has the ... manufacturing or a related industry * Experience managing subsidiary liquidity and bank account administration (opening/closing accounts, maintaining access, and… more
- M&T Bank (Buffalo, NY)
- …quantitative/econometric behavioral models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...or Bank behavior for purposes of credit, interest rate, liquidity or stressed capital risk management. Understand the context… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …for the tasks supporting the Bank's funding, hedging, advance pricing, and liquidity management functions. The TA will work primarily with the Capital Markets ... Manager (CMM), the Liquidity Manager (LM) and the Funding Manager (FM) to...Manager (FM) to ensure that the Bank's funding and liquidity functions are fulfilled effectively and efficiently and within… more
- Cornerstone Caregiving (Waco, TX)
- …Management Specialist is responsible for overseeing daily cash movement and liquidity management across Cornerstone Caregiving's national bank network. This position ... monthly cash flow reporting model to forecast inflows, outflows, and ending liquidity . + Track key working capital drivers, including collections, disbursements, and… more
- Family Dollar (Chesapeake, VA)
- …a key leadership role within the Corporate Treasury Department, overseeing liquidity , debt, investments, financial risk, and treasury operations. Reporting to the ... risk, and support corporate financial objectives. **Principal Duties and Responsibilities** ** Liquidity & Cash Management** + Lead cash forecasting and liquidity… more
- Family Dollar (Chesapeake, VA)
- …The Treasury Analyst will support the Treasury Department in managing liquidity , debt, investments, and treasury-related accounting and reporting. This role reports ... treasury efficiency and financial performance. **Principal Duties and Responsibilities** ** Liquidity & Cash Management** + Analyze daily domestic bank balances… more