- Ally (Raleigh, NC)
- …internal targets and guidelines. * Assist in preparation of a daily short-term liquidity forecast . * Evaluate various funding sources including FHLB advances, ... across various funding products and markets. * Partner with Liquidity Risk Group, Balance Sheet Management , Capital...programs. * Manage various daily, monthly, and quarter end reporting requirements. * Perform data analysis on various funding… more
- Xcel Energy (Denver, CO)
- …looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... and experience.** **Position Summary** Perform credit risk analysis, modeling, and reporting , including Mark to Market, and credit limits. Track collateral balances… 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
- KIK Consumer Products (Sandy Springs, GA)
- … reporting , financial metrics, plant and international results, productivity and forecast performance. + Provide reporting on results, operations and findings ... and Household President + Responsible for developing and managing the creation of reporting templates & forecast performance metrics + Build, manage, and monitor… 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
- Expand Energy Corporation (Oklahoma City, OK)
- …analysis for financial models and cash forecast + Participate in daily liquidity management functions + Compile and prepare daily cash position, payment ... hands\-on experience that includes corporate finance, cash operations, credit management and providing support to staff within an assigned...processing, and reporting + Aid in financial health assessment of critical… 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
- PenFed Credit Union (Mclean, VA)
- … management experience + Experience with QRM or other sophisticated asset/liability management liquidity models that forecast uncertain cash flows desired ... better streamline information sharing across business units to help forecast liquidity needs timely and accurately. +... Management ) application to automate the process of liquidity coverage ratios, liquidity gap reporting… more
- TD Bank (Mount Laurel, NJ)
- …provide you more specific details for this role. **Line of Business:** Product Management **Job Description:** The Product Manager oversees the end to end ... management of assigned products, services and programs including features,...Designs end to end process for development, implementation, use, reporting and feedback on developed products and segments +… more
- J&J Family of Companies (New Brunswick, NJ)
- …6. Data Analytics and Reporting + Prepare and analyze cash-flow, liquidity , and investment operations reports for management and Investment Committee use. ... resolve operational issues and data exceptions. 2. Cash and Liquidity Management (US Plans) + Monitor cash...data quality, timeliness, and operational resilience. 9. Financial and Management Reporting Support + Collaborate with the… more
