- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... forecasting , and oversight as well as identifying, developing, and...including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization.… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios under credit agreements International… more
- Bank of America (New York, NY)
- Senior Finance Analyst - Liquidity Management/ Treasury /CFO Charlotte, North Carolina;New York, New York **To proceed with your application, you must be at ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Finance- Analyst Liquidity-Management\_25038487-2) **Job Description:** At Bank of… more
- Akumin (New York, NY)
- …debt and lease arrangements. Manages and monitors daily cash management and forecasting . Reports on cash operation activities and short term investing. **Specific ... duties include, but are not limited to:** + Performs cash forecasting daily and monthly. + Summarizes and reconciles each month's cash activity in order to provide… more
- Citigroup (Queens, NY)
- …environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario Forecasting ) assumptions. Capital Planning and Management organizes and manages the ... of the Capital Planning / Recovery and Resolution Planning organization and across Treasury to lead various initiatives related to Citi's RRP process, including but… more
- BMO Financial Group (New York, NY)
- …across diverse sectors. Our healthcare research team is currently searching for a Senior Biotechnology Research Analyst to lead coverage of small and mid-cap ... financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services...oncology companies. **Description** The Senior Biotechnology Research Analyst is responsible for… more
- Vail Resorts (NY)
- …or until the position is filled (whichever is first). **Summary of Job** The Senior Manager of Corporate Accounting is a key member of the Controller's organization, ... functions, including month-end close, balance sheet reconciliations, budgeting and forecasting , internal reporting to key members of management and financial… more