- Robert Half Finance & Accounting (Buellton, CA)
- Description We are looking for a skilled Financial Analyst/ Manager to join our team in Buellton, California. This role is ideal for someone who is detail oriented, ... cash flow activities, including borrowing needs, investment opportunities, and liquidity planning. * Analyze financial and operational performance across portfolio… more
- Sleep Number (Minneapolis, MN)
- …spend, partner with Executive Leadership Team to manage budget + Partner with treasury team to manage liquidity and key borrowing metrics + Strategic ... hope you join us in creating the future through higher quality sleep. Position Purpose: Manager of Financial Planning & Analysis (FP&A) will play a key role in the… more
- JPMorgan Chase (Jersey City, NJ)
- …portfolio of Large Corporate Asia Pacific HQ clients. As a Payments Sales Manager (PSM) within the Payments Corporate Sales team, you will be responsible for ... bankers and clients at senior and strategic levels to provide integrated treasury solutions within a consultative and client driven framework + Partner with… more
- Citigroup (Irving, TX)
- …in determining the internal pricing of funds transferred between business units and treasury . It ensures that the revenues and expenses of each business are properly ... adjusted to reflect the costs and benefits associated with funding and liquidity risks stemming from asset and liability generation. CitiFTP will unify and… more
- Robert Half Finance & Accounting (Skokie, IL)
- …rated one of the top places to work in Chicago just created a new Accounting Manager position. Which may seem pretty standard until you get to the best part: The ... cash flows and forecasting future cash requirements to ensure optimal liquidity for the organization's operations. This includes analyzing cash flow trends,… more
- Bank of America (Charlotte, NC)
- …management of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed ... goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is...Capital stress testing to the Risk verticals teams, Corporate Treasury and other partners across the enterprise, in order… more
- Citizens (Pittsburgh, PA)
- …the enterprise to deliver comprehensive solutions in areas such as credit, liquidity , interest rate management, treasury solutions, 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 five million to fifty million in annual revenue. + Provide advisory led discussions to… more
- Columbia Bank (Seattle, WA)
- …driving an exceptional customer experience. + Collaborate with internal partners in Treasury Management and Global Payment and Deposit Services to create deep ... third-party reports. Drives a robust analysis of the sponsors' contingent debt, liquidity , global cash-flow, and their ability to meet all financial obligations. +… more
- Intuit (San Francisco, CA)
- …teams (including Credit Risk, Legal, Servicing, Platform, Finance, and Treasury ) to implement capital strategies and develop operational systems that ... securitizations and other bespoke structures. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with… more
- BMO Financial Group (New York, NY)
- …full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients ... + Work with senior traders to hedge and manage liquidity , gap, financing, and operational risk. + Develop and...customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain… more