- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that align ... + Develop and maintain models related to rating agency metrics, long-term liquidity planning, and capital allocation strategy + Monitor compliance with key covenants… more
- US Bank (San Francisco, CA)
- …and associated risks that may impact the company, including financial, liquidity , market, operational, reputational, strategic, and other risks as appropriate. ... as required. Interprets findings from statistical analyses performed for communication to senior and executive level management in written and verbal form. Prepares… more
- Netflix (Los Gatos, CA)
- …our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can collaborate ... contact for global treasury operations + Support global cash forecasting, liquidity , and reporting including FX settlements and intercompany analysis and settlements… more
- BMO Financial Group (San Francisco, CA)
- …defining tolerance for adverse outcomes, capital modelling, assess capital and liquidity , recovery actions, portfolio and risk management strategies and tactics. + ... Fosters a culture aligned to BMO purpose, values and strategy and role models BMO values and behaviours in all that they do. + Ensures alignment between values and behaviour that fosters diversity and inclusion. + Regularly connects work to BMO's purpose, sets… more
- MUFG (Los Angeles, CA)
- …fund by acting as the first line of defense protecting the bank's capital, liquidity , and reputation. JCB Client Services Analyst performs the essential function ... more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA, or Los Angeles, CA, office and report to the Senior Treasury Manager. This position is a hybrid role, and you will be expected to come ... a week. In this role, you will: + Support global cash forecasting, liquidity , and reporting including FX settlements and intercompany analysis and settlements +… more
- San Francisco Foundation (San Francisco, CA)
- …Investments ("PRI") portfolio, including new investment diligence, fund liquidity management, investment portfolio servicing and monitoring, impact reporting, ... on behalf of donors. The position reports to the Senior Director of Investments, within the Finance Department. The...facilitate sound decision making and governance. + Ensures effective liquidity management and modelling of the BACIF pooled fund.… more