- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Develop and execute daily and weekly liquidity management reporting + Coordinate with CIBT Liquidity ... Analysis team, you will be responsible for execution of management reporting , forecasting, multi-year budget processes and...and methodology/policy updates + Support execution of the CIB's liquidity forecast according to Liquidity … more
- Citigroup (New York, NY)
- …hire. **Most Relevant Skills** Business Acumen, Data Analysis, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… more
- MTA (New York, NY)
- …the global capital markets to raise funds for approved capital programs and liquidity facilities for MTA operating budget needs. The Senior Director, Debt Financing ... for all investor and rating agency communications, disclosure requirements, financial reporting and Board communications on financial activities. This position works… more
- TD Bank (New York, NY)
- …(like account management , transaction posting, multi-currency handling, interest calculations, liquidity management , controls, and reporting ) to drive/ ... with technology teams to design integration patterns for core banking, ERP, treasury management , fraud/risk, and liquidity platforms. + Drive adoption of modern… more
- Huron Consulting Group (NY)
- …Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case ... with financial modeling and Excel is required: 13-week cash flow forecast , integrated 3-statement financials, financial reporting (monthly operating reports,… more
- Huron Consulting Group (NY)
- …Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case ... financial modeling is required and will be tested: 13-week cash flow forecast , integrated 3-statement financials, financial reporting (monthly operating reports,… more
- Huron Consulting Group (NY)
- …Creditor Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case ... + Demonstrate a high-level of proficiency with: 13 week cash flow forecast , 3-statement financial models, financial reporting (monthly operating reports,… more
- Marex (New York, NY)
- …other employee benefits with HR to ensure all costs are captured accurately. Management Reporting + Forecasting of employee expenses by business (fixed pay, ... Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy,… more
- Paramount (New York, NY)
- …domestic liquidity . Prepare weekly variance analysis for the cash forecast . - Meet regularly with divisional finance teams, including production finance, to ... and aim to leave a positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury… more
- MUFG (New York, NY)
- … and budgets + Build a comprehensive monthly package and present to management + Process improvements for data attribution, forecast model, financials and ... and we have strong solutions capabilities in interest rate & currency risk management , working capital management and global treasury management . **Global… more
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