- Autodesk (Portland, OR)
- …join our team as a Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization. ... optimization projects + Provide Strategic Insights: Offer insights on liquidity , capital management, and capital allocation. Participate in strategic planning… more
- RTX Corporation (Farmington, CT)
- …Focus on harvesting distributions, reviewing fund amendments, and identifying liquidity opportunities where economically advantageous. + **Real Estate Oversight ... data collection and memo write-up for distribution to pension team and senior management. + Prepare and present quarterly reporting and presentation materials for… more
- Truist (Atlanta, GA)
- …Broad risk and regulatory knowledge with an emphasis on: Credit, Market, Liquidity , Compliance, Operational, Reputation and Strategic Risks. 4. Strong leadership and ... and analytic abilities. 7. Ability to provide effective challenge to senior levels of leadership. 8. Demonstrated proficiency in basic computer applications,… more
- KeyBank (Cleveland, OH)
- …accuracy + Effectively and concisely communicate findings and recommendations for senior management, including effective data visualizations and insights. + Aptitude ... streamlining clients' receivables and payables processes to expertly managing their liquidity and funds. **Fraud Analytics** Responsible for the enterprise detection… more
- US Bank (Charlotte, NC)
- …Banking customers within our insurance sector. Grows revenue as directed by senior management by successfully prospecting for new business and retaining and ... services, including but not limited to, loan and debt capital markets, FX, liquidity and payments solutions, trust and custody services + Ability to work effectively… more
- Mizuho Corporate Bank (New York, NY)
- …and MBS Agency trades repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps, interoffice deals, etc. . ... settlements of treasury trades. . Acting as a business analyst with business users including treasury back office, Risk,...in the production of reports circulated to the Bank's senior management or regulators. The expected base salary ranges… more
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