- City National Bank (San Francisco, CA)
- * SENIOR LIQUIDITY ANALYST * WHAT IS THE OPPORTUNITY? As part of Corporate Treasury at CNB, the Senior Liquidity Analyst will be responsible for ... reporting needs and analytics at the bank, including Liquidity Coverage Ratio, Internal Liquidity Stress Testing, Net Stable Funding Ratio, and 2052a. Also… more
- City National Bank (San Francisco, CA)
- *MODEL RISK VALID ANALYST SENIOR * WHAT IS THE OPPORTUNITY? Responsible for independent model validations, including: reviewing model documentation for ... for CCAR stress testing of capital resources, operational risk, liquidity stress models, credit risk and ALM models and...and control assessment. * Work with model risk governance analyst to report and register model validation results and… more
- Intuit (Mountain View, CA)
- …as we continue to propel the business through exceptional global cash and liquidity management. The Treasury Operations Analyst position is based in Mountain ... treasury functions preferred + Extensive experience and success working with senior management to realize process changes and improvementspreferred TECHNICAL /… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …With a history of successful platform investments, acquisitions, recapitalizations, and liquidity events totaling ~$70 billion, this firm combines innovation with ... proven strategies for unparalleled impact. This role is your chance to join a dynamic and growth-focused environment where professional development is a priority. Enjoy a competitive base salary, performance-based bonuses, and exceptional benefits, including… 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
- Western Digital (San Jose, CA)
- …payment trends + Partner with Treasury management on analytics and decision support for liquidity actions + **AR Close & Reporting** : + Prepare monthly & quarterly ... management reporting package for senior leaders, in collaboration with global managers to provide insights on customer accounts + Prepare weekly and monthly customer… more
- Lucile Packard Children's Hospital Stanford (Menlo Park, CA)
- …for all aspects of the treasury function, including: daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance ... Conduct. + Cash Management: Monitors daily cash flow, ensuring liquidity and optimizing the use of cash resources. Develops...and internal policies. Prepare and present treasury reports to senior management and the board of directors. + Strategic… more
- Autodesk (San Francisco, CA)
- …and stakeholders + Mentorship and development **:** mentor and develop a senior treasury analyst , providing guidance on financial modeling best practices, ... join our team as a Treasury Manager. You will partner closely with Senior Manager and other business units and various stakeholders across the finance organization.… more