- JPMorgan Chase (Brooklyn, NY)
- …participating in key projects and initiatives with a focus on FTP and Liquidity . **Job Responsibilities** + Participate in, and oversee, various aspects of the ... of contact for Global Rates actuals and forecasting for liquidity and FTP / NII and manage relationships with...and controls across regulatory reporting, corporate accounting, capital and liquidity for Global Rates + Participate on firmwide teams… more
- BMO Financial Group (New York, NY)
- …importance of Treasury & Payment Solutions including cash management, corporate cards, and liquidity management. + Act as a liaison for Capital Markets with the TPS ... & Payment Solutions team in market leading complex cash management and liquidity solutions to banking clients in the Americas + Strengthen relationships with… more
- Principal Financial Group (Des Moines, IA)
- …of general economic and financial market trends. Monitor market conditions, liquidity opportunities, pertinent news for firm's holdings and proactively establish an ... managers and firm's investment staff + Maximize exposure to favorable liquidity . Minimize adverse impact from order footprint. Mitigate exposure to predatory… more
- 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
- 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
- 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
- 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
- Amcor (Deerfield, IL)
- …with the other Amcor treasury centers and implement a more efficient use of global liquidity and establish systems to track the liquidity across the globe. + ... + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global treasury projects… more
- First Horizon Bank (Memphis, TN)
- …looking to add an experienced financial analyst to help build and run FHN's liquidity risk management function. To be effective in this high visibility role the ... Include** + Develop and maintain reporting tools required to assess liquidity position including dashboards for KRI monitoring and cash flow forecasts… more