- Principal Financial Group (Chicago, IL)
- …of general economic and financial market trends. Monitor market conditions, liquidity opportunities, pertinent news for firm's holdings and proactively establish an ... managers and firm's investment staff + Maximize exposure to favorable liquidity . Minimize adverse impact from order footprint. Mitigate exposure to predatory… more
- FM (Norwood, MA)
- …integration, and post-merger capital optimization. + Treasury Oversight: Manage liquidity , funding, and risk; ensure treasury supports strategic transactions and ... + Monitor and optimize capital structure to balance growth investments and liquidity needs. + Collaborate across departments to evaluate risks and opportunities, and… more
- Osmose Utilities Services (Atlanta, GA)
- …planning, execution, and integration of acquisitions. The role also oversees liquidity , banking relationships, tax strategy, and working capital optimization to ... Treasury Management + Oversee global cash management, cash flow forecasting, and liquidity planning to ensure operational flexibility. + Implement best practices in… more
- SMBC (Jersey City, NJ)
- …of prudential regulatory requirements (capital, RWA, leverage, large exposures & liquidity ). You will work within the Accounting and Regulatory Policy team, ... technical reporting matters. + Participate in industry forums to discuss capital, liquidity , and other regulatory topics. **Technical Advisory & Product Analysis** +… more
- Wipfli LLP (Milwaukee, WI)
- …close processes. This includes assisting clients with asset liability management, liquidity matters, and audit or regulatory findings. + Advisory Services: Providing ... with 1+ years in professional services.? + Strong understanding of liquidity management and related financial strategies. + Experience with regulatory compliance… more
- American Bankers Association (Washington, DC)
- …financial analysis and reporting as needed. + Oversee cash flow, liquidity , and short-term investments across all funds, including General, VEBA, Board-designated, ... policy updates. + Optimize returns on operating funds while maintaining liquidity for operational needs. **Financial Systems Administration** + Oversee the financial… more
- SMBC (Jersey City, NJ)
- …of financial data related to Treasury funding operations, including liquidity management, interbank transactions, etc. The successful candidate will maintain ... or treasury-related roles. + Strong understanding of funding instruments and liquidity management. + Bachelor's degree in Accounting, Finance, or equivalent; CPA,… more
- NetApp (Morrisville, NC)
- …be primarily responsible for developing strategies for debt financing, investments, liquidity management, and optimizing the company's capital structure to support ... debt financing, commercial paper and revolver, while optimizing investments and liquidity management to support ongoing operations and future growth. + Oversee… more
- HSBC (San Francisco, CA)
- …uniquely positioned to help clients make and receive payments, and manage liquidity and working capital across borders and regulations, in multiple currencies. Our ... of day to day workings of a Corporate Treasury environment, Foreign exchange, payments, Liquidity and working capital + Strong knowledge of local / regional / global… more
- HSBC (New York, NY)
- …streams. You will aid in identifying and selling innovative cash and liquidity management solutions to a defined portfolio of Financial Institution clients thus ... sales strategies + Strong quantitative skills and an understanding of Payments & Liquidity products + Solid multitasking skills with a keen focus on continuously… more
- HSBC (Buffalo, NY)
- …that exceed their client expectations. Basic Job Expectations: + Manage the liquidity and cash management needs of a portfolio of Financial Institutions, ... Multi-National Corporations and Local Corporates. Maintain close relationships with decision makers and key influencers in the client's RHQ/GHQ Treasury and Finance organisation + Be accountable for the retention of annual revenue of your portfolio of clients,… more
- HSBC (New York, NY)
- …tailored insurance solutions that support estate planning, wealth preservation, liquidity creation and business planning. You'll be responsible for identifying ... new business opportunities, managing client relationships, and ensuring seamless delivery of insurance and banking services. **As our WPB Insurance Specialist you will:** + Serve as a primary point of contact for HSBC clients regarding insurance and wealth… more
- HSBC (Buffalo, NY)
- …the client. As our Senior Account Manager you will: + Manage the liquidity and cash management needs of a portfolio of Financial Institutions, Multi-National ... Corporations and Local Corporates. Maintain relationships with key influencers in the client's local or regional Treasury and Finance organisation + Be accountable for the retention of annual revenue of your portfolio of clients, including capturing… more
- SMBC (New York, NY)
- …supporting a team that advises Specialty Finance companies on financing and liquidity solutions, capital optimization, and capital raising in the public and private ... markets. In addition to its advisory and capital markets role, this team acts as a lender and is also responsible for cross selling clients on the full suite of Corporate & Investment Banking products. **Role Objectives** + Strong team orientation with a… more
- ExxonMobil (Spring, TX)
- …portfolio level (eg, risk reward trade-off, optimization of constrained risk, liquidity , market fundamentals, and market sentiment sensitivities) + Ensure adherence ... to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary + Execute daily market risk processes and generate risk reports, collaborating closely with Global Trading teams to manage market risk + Provide daily,… more
- Ally (Raleigh, NC)
- …on Treasury and Capital Markets functions (Balance Sheet Management, Market Risk, Liquidity Risk, Capital Management). The Audit Manager will help assess risk and ... have a critical role in the development of efficient and effective audit projects; conclude and report on the adequacy and effectiveness of internal controls, governance and risk management; and effectively communicate results to management. At this time, Ally… more
- HSBC (New York, NY)
- …value analysis. Explain eProducts to new and existing clients including streaming liquidity via ECNs, evolveFX, execution algos, and eFX options Originate new eFX ... business through client and partner referrals. Train Sales and RMs to identify opportunities and ask the right questions to qualify leads and monitor existing relationships. Cross-sell Platform Originations products including Prime Services, Futures, and… more
- Ally (Raleigh, NC)
- …reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability ... management modeling and inter-company financial impact analysis, as well as supporting the execution of liability management activities * Monitor Ally's equity securities and support the structuring, execution and ongoing monitoring of Ally's share repurchase… more
- Neuberger Berman (New York, NY)
- …year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP specific reporting and ... responses to prospective client RFP + Work with investor relations to answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC or other regulatory compliance as required **Qualifications** : + Bachelor's or… more
- Banc of California (Santa Ana, CA)
- …reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the ... Company's policies and procedures, all US state and federal laws and regulations, wherein the Company operates. **HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review reports and assist ALM… more
