- Huntington National Bank (Chicago, IL)
- …the Controllership Team. FR 2052a is a key regulatory report focusing on liquidity , thus strong leadership skills are desired given the complexities of the overall ... lead the FR 2052a reporting team, part of the Liquidity Team within Controllership. FR 2052a is a key...regulatory reporting experience with strong knowledge of Financial Reporting, Treasury , and the balance sheet of a bank. This… more
- Discover (Riverwoods, IL)
- …transfer pricing, Funding Analytics, Interest Rate Risk Management, Capital Planning, Liquidity Analysis and Balance sheet Analysis. Actively manages and escalates ... day-to-day role to management. **Responsibilities** + Assesses and effectively communicates Treasury risks; ensures all regulatory analytics and data assumptions are… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, ... and external stakeholder, and provide timely updates that allow senior management to effectively manage risks. + Conducts a...a wide range of analyses that support all core Treasury activities. + Takes primary responsibility for the accuracy,… more
- CIBC (Chicago, IL)
- …CIBC.com (https://www.cibc.com/en/about-cibc.html) CIBC Bank USA seeks a Senior Financial Analyst to lead and design liquidity modeling and monitoring ... reports, and support of model development. Contribute to and design liquidity databases, conduct advanced analytics, replace Excel infrastructure, and maintain… more
- JPMorgan Chase (Chicago, IL)
- **2025 Commercial Real Estate Programs - Summer Analyst ** **Who we are** The Commercial Real Estate (CRE) group at JP Morgan prides itself on leveraging its industry ... lending, commercial mortgage lending, community development, real estate banking and treasury services. We also offer a hands-on, local-market approach that ensures… more
- Discover (Riverwoods, IL)
- …methods to balance the company's daily cash position and ensure adequate liquidity . Manages daily cash position management process and review all cash management ... recommendations. + Participates in the development of the short term liquidity portfolio strategy. Models portfolio strategies associated with various investment… more
- Deloitte (Chicago, IL)
- …by treasury management systems (TMS) that support cash and liquidity management, trade management, hedge management & accounting, and financial risk management ... Deloitte Risk & Financial Advisory Analyst - Technology Do you thrive in times...risks, providing a platform of advisory services that enable senior executives to plan for, spot, assess, manage, and… more
- ALDI (Naperville, IL)
- …include: Accounting, Financial Planning & Analysis, Financial Reporting, Tax and Treasury . **Position Type:** Full-Time **Work Location:** Naperville, IL This role ... * Evaluates financial projections to forecast short and long-term operational liquidity needs, making short-term investment decisions. * Completes ad hoc data… more