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The Capital Technology team within Finance Technology consists of extremely talented engineers, working with the Global Liquidity Management group to improve forecasting processes through technology, delivering a set of capabilities that will drive greater consistency, automation, transparency, efficiency and control.
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Evaluate the equity and liquidity positions of guarantors of every loan account. Top-Tier Commercial Bank in Midtown, Manhattan is seeking multiple Commercial Loan Operations candidates for permanent positions.
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Coordinate lender and project inquiries to meet forecast liquidity requirements. Travailler ensemble est un plaisir, et nous cherchons toujours le moyen de rendre le travail encore plus agréable.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Strong domain functional experience in on or more of cash management, payments, receivables, liquidity management, working capital solutions, commercial card programs, trade finance. Solve issues / challenges by factoring input from partners and diverse points of view.
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Cash management activities include global cash forecasting and daily liquidity management. The Senior Treasury Analyst will utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations.
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Preferred experience with one or more of database design and engineering, real-time integration/middleware technologies, high throughput 24x7 systems, canonical data models, CI/CD pipelines, componentized microservices architecture.
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Partner with Treasury, FP&A and Accounting to develop and implement FX Risk management standard methodologies, policies and strategies based upon the Company's balance sheet objective and liquidity risk management practices including use of spots and forwards, swaps, and options trading.
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UC Treasury manages over $100B in annual cash flows and serves as a systemwide partner in cash and liquidity management, banking services, and cash forecasting. UC Treasury manages over $100B in annual cash flows and serves as a systemwide partner in cash and liquidity management, banking services, and cash forecasting.
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You will collaborate closely with the Renewables Global Business Unit (RGBU) Asset Management, Operations, Partnership, and GEMS to gain a deep understanding of profitability drivers, risks, and liquidity management.
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The candidate will have responsibilities concerning daily cash management and ad hoc projects supporting senior management initiatives. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of career development programs to support of community service projects to social events that foster fun and relationship building across our global community.
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Ensures our client has the liquidity to support the current business and future growth. Our client, a Consumer Goods and Services company, is looking for a Cost Accounting Manager to join their growing team.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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The company is currently backed by a leading private equity investor with a focus on elevating process to support organic and acquisitive growth with the goal of taking the company through a liquidity event over the next three to four years.
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Additionally, the person in this role will work cross functionally with Treasury, Credit and Supply Chain, in the preparation of the consolidated cash flow and liquidity model. Additionally, the person in this role will work cross functionally with Treasury, Credit and Supply Chain, in the preparation of the consolidated cash flow and liquidity model.
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Collaborate across Finance to assist with compilation of the Comprehensive Capital Analysis & Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios.
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XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Client market insights and risk management expertise. XIG Operations has primary responsibility for aspects of portfolio accounting, liquidity, credit facility management, foreign currency transactions, payments, and serves as the single point of contact for all business related inquiries.
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liquidity job
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