- Eisai, Inc (Nutley, NJ)
- …bank accounts, investment returns, interest expenses, long-and short-term debt and investment management . The incumbent will also forecast , analyze, and report ... is falls within the scope of this position.The Manager of Treasury and Risk Management is responsible for managing various Treasury Reporting and Cash … more
- Jackson National Life Insurance Company (Chicago, IL)
- …cash management functions, including cash positioning, forecasting, monitoring and reporting of Jackson's financial position and liquidity sufficiency within ... + Drives process improvements around systems and technology used to manage and forecast liquidity and collateral positions. + Participates in the development of… more
- Delek US Holdings (Brentwood, TN)
- …& Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management + Financial Reporting + Banking Transactions + Continuous Process ... assumptions, and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management , and capital allocation.** +… more
- Red River (Chantilly, VA)
- …the balance sheet and cash flow aspects of the annual budget and monthly forecast , ensuring alignment between operations, forecasting and reporting + Acting as ... activities and directs the day-to-day operations related to cash management and cash forecasting. Success in this role requires...Success in this role requires a deep understanding of liquidity drivers in a short-cycle business, and being able… more
- Acuity Brands (Atlanta, GA)
- …reconciliation and reporting . This position will also be responsible for global cash management and North America cash forecast . An ideal candidate must be a ... of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on… more
- Ally (Raleigh, NC)
- …treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk, Capital Management , Balance Sheet Management , ... You're constantly evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury… more
- SMBC (Albany, NY)
- …providing 2nd line oversight over financial risks including credit risk, market risk, liquidity risk and model risk. The team is also responsible for CECL allowance ... and parent SMBC. The incumbent will lead a small team and will be reporting to the Managing Director, Head of Financial and Quantitative Risk. The position requires… more
- 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
- Charles Schwab (Westlake, TX)
- …of business decisions. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating issues ... has a preferred candidate identified for this role._ **Our Opportunity:** The Liquidity and Funding Management group within Treasury handles liquidity… more
- Medtronic (Fridley, MN)
- …CFA designation. + Knowledge of capital markets, corporate finance, and global liquidity management . + Experience with Medtronic technology platforms (SAP, ... organization, the treasury team drives the company's capital structure strategy, funding, liquidity , and financial risk management . We execute across global debt… more
