- Citigroup, Inc. (Tampa, FL)
- …efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of ... Job Description The Liquidity Change and Data Management team within the...and Risk to understand pain points in existing reporting operations and develop solutions that deliver measurable benefits; foster… more
- Qcells (San Francisco, CA)
- …(ALM) approach, emphasizing interest rate risk containment and adept funding & liquidity operations . Provide analysis to support the continuous evolution of ... team member to join the Asset management team. The Analyst will work as part of a newly formed...the company's strategy Collaborate with Technology, Operations , Finance and Accounting teams. REQUIRED QUALIFICATIONS Bachelor's degree… more
- Compass Minerals (Overland Park, KS)
- …management of interest expense. Manage the Credit Facility for daily liquidity management including the daily banking interface for borrowings, repayments, rate ... requests, regulatory filings, and compliance documentation related to treasury operations . Ensure treasury procedures are documented and updated regularly. Support… more
- Talascend (Newark, CA)
- Talascend is currently seeking a Global Treasury Operations Analyst for a contract opportunity with our client in Newark, California . Overview The Global ... Treasury Operations Analyst will assist the Treasury ...Monitor daily cash position across multiple bank accounts. Support liquidity management across entities. Support execution of timely fund… more
- JPMorgan Chase & Co. (Plano, TX)
- …opportunity in a dynamic and supportive environment! As a Brokerage Tax Reporting Analyst within the Tax Reporting and Withholding team, you will play a crucial ... inquiries throughout the year. This includes tax-related inquiries from operations , technology, internal service providers and client facing groups Conduct… more
- AMAROK (Columbia, SC)
- …We're looking for a highly motivated and detail-oriented Treasury and Financial Reporting Analyst to join our team! In this crucial role, you'll manage both treasury ... operations and financial reporting activities. You'll be responsible for...daily cash positions and forecast cash flow to optimize liquidity . Prepare essential documents related to debt requirements, including… more
- Fidelity Investments (Jersey City, NJ)
- …to identify inherent risks to the business (eg market, credit, financial, operations regulatory, technology and reputational) You are a self-starter able to work ... The Value You Deliver Experience with data analytics, stress testing, liquidity , market and operational risks Effectively managing multiple initiatives and… more
- Goldman Sachs, Inc. (Salt Lake City, UT)
- …deal solicitation, client service, and ongoing market analysis. Corporate Treasury Operations provides payment processing, liquidity , cash management, and bank ... is determined based on business. DIVISIONS AND JOB FUNCTIONS Operations partners with all areas of Goldman Sachs to...launched or market entered, every transaction completed, it is Operations that enables business to flow. We manage and… more
- Optiver (Chicago, IL)
- …Process Development - Identify and challenge process inefficiencies across Procurement operations , with a focus on how we purchase technology. Design and ... adopted by impacted stakeholders, stressing importance of change management. Daily Procurement Operations - Purchase goods and services needed by the business -… more
- The Citco Group Limited (New York, NY)
- …will work closely with internal stakeholders and cross-functional teams to support business operations and help them to achieve their goals. The FP&A Team is ... balance sheet and cash flow models, cost/benefit analysis, cash and liquidity analysis, operational, commercial and financing sensitivity and scenario analysis)… more
