- Citigroup (Tampa, FL)
- The individual will work in Liquidity Methodology team within Liquidity Management (LM) team which is part of Citi's Corporate Treasury function. The LM team is ... responsible for measuring, reporting, and managing liquidity risk across the firm in a consistent and...firm to establish and implement initiatives to improve Citi's liquidity profile and related risk management processes. The LM… more
- Citigroup (New York, NY)
- …highly qualified AVP candidate to support Broker-Dealer funding, capital and liquidity management and oversight requirements within the Treasury organization. **Team ... organization. The team is responsible for Global broker-dealer entity funding, liquidity and capital in coordination with regional Treasury partners and other… more
- Bank of America (Charlotte, NC)
- Assistant Vice President - Retirement Plan Investments, Portfolio Manager Charlotte, North Carolina **Job Description:** This investment management role is ... (examples include; evaluation of annuity providers, plan terminations and meeting liquidity needs) In performing these responsibilities, the RPI team interacts and… more
- Neuberger Berman (New York, NY)
- …external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the ... year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP specific reporting and… more
- Citigroup (Getzville, NY)
- …**Well-developed analytical skills, including an understanding of key financial components ( liquidity position, leverage profile with the ability to form independent ... opinions on credit and recognize emerging risks** **Solid and thorough knowledge of Citi's systems** **Experience in preparing presentations for seniors** **Full awareness and adherence to the control environment including Quality Assurance and Quality… more
- Citigroup (Irving, TX)
- …**Well-developed analytical skills, including an understanding of key financial components ( liquidity position, leverage profile with the ability to form independent ... opinions on credit and recognize emerging risks** **Solid and thorough knowledge of Citi's systems** **Experience in preparing presentations for seniors** **Full awareness and adherence to the control environment including Quality Assurance and Quality… more
- MUFG (Tempe, AZ)
- …recruitment team will provide more details. **_Job Summary:_** The Reporting & Analytics (RSS) Assistant Vice President reports to the Reporting Manager and ... policies and procedures, and generally accepted accounting principles (where appropriate). The Assistant Vice President will participate in researching… more
- Bridgestone Americas (Nashville, TN)
- … Assistant Treasurer, Cash Management will provide leadership to the Senior Vice President , Corporate Treasurer in defining and executing the strategic ... in North America (NA), Latin America (LA), Europe and Asia, ensuring adequate liquidity to support global business + Provide leadership and oversight to ensure… more
- Prime Therapeutics (Columbus, OH)
- …depth perception and ability to adjust focus **Reporting Structure** + Reports to an Assistant Vice President in the in the Finance department Potential ... cross functionally with the organization to effectively manage corporate liquidity , including advancement of cash flow forecasting methodology, investment portfolio… more
- Caterpillar, Inc. (Irving, TX)
- …improvements to drive greater cash flow + Typical internal customers include the Vice President & Treasurer, Assistant Treasurers, Regional Treasurers, and ... to treasury / finance management in the areas of cash forecasting and liquidity planning, strategic capital planning, cash deployment and cash conversion cycle, as… more