- 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
- Fordham University (Bronx, NY)
- …role is responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting investment and debt reporting , reviewing contracts ... adequate liquidity for operational and capital needs. Supports investment reporting , debt service modeling, and preparation of treasury schedules and analyses.… more
- SF Fire Credit Union (San Francisco, CA)
- …of model output, analyze results, and develop informative, accurate, and insightful reporting for various management committees and the Board of Directors ... the Director, ALM is responsible for analyzing, modeling, and reporting related to interest rate risk and the overall...data studies to inform model development + Participates in management of liquidity risk, interest rate risk,… 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
- Arrow Electronics (Centennial, CO)
- …leader within Arrow's global finance organization, accountable for the end-to-end management of the company's capital structure, liquidity strategy, and ... financing activities while leading Arrow's Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The… more
- JPMorgan Chase (Columbus, OH)
- …of Standardized/Advanced/Basel III Endgame RWA, SLR- Supplementary Leverage Ratio, and Liquidity reporting including daily, monthly and quarterly deliverables ... functions. It is a unique and critical mix of reporting , analytics and project management in an...Corporate Treasury, Basel Measurement & Analytics (BM&A), Capital & Liquidity Management , and other Controllers groups on… more
- Cornerstone Caregiving (Waco, TX)
- …Design and implement a weekly and monthly cash flow reporting model to forecast inflows, outflows, and ending liquidity . + Track key working capital drivers, ... Management Specialist is responsible for overseeing daily cash movement and liquidity management across Cornerstone Caregiving's national bank network. This… more
- Edward Jones (St. Louis, MO)
- …Overview** The Treasury department plays a critical role in safeguarding the firm's liquidity and ensuring the strength of its balance sheet. We manage all cash ... Analyst:** The Senior Treasury Analyst will oversee the firm's daily liquidity and cash positioning, manage short-term investments, maintain banking relationships… more
- BlackRock (New York, NY)
- …team is responsible for managing the firm's corporate cash management , capital management , as well as liquidity and FX risk management activities ... operations and various treasury projects. **Responsibilities:** + Monitor, forecast and report on the global liquidity ...Americas region + Contribute as required to the cash management operations (daily liquidity , cash flow, funding,… more
- Manulife (Los Angeles, CA)
- …analytics in support of portfolio strategy including quarterly valuations and liquidity management (including dividends, distributions, line of credit draws, ... for new deals), forecasting returns, hold/sell analysis and debt/cash management . + Craft new reporting tools to...funds such as property roll-up, time weighted returns, cash forecast and management , portfolio optimization adhering to… more
- Truist (Charlotte, NC)
- …unsecured instruments, secured borrowings, and securitization. Work with Asset Liability Management (ALM) team to develop funding forecast and strategies ... that impact overall Net Interest Income (NII) forecast . Work closely with Accounting, Reporting , Tax...sources used in the process. Stay current with applicable liquidity , capital, and interest-rate risk (IRR) regulation, including notice… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …parties, including lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and cash ... update of largely broadcast business updates, including Private Offering Memo and Management Discussion and Reporting + Develop and maintain all materials… more
