Corporate Finance
- Prepare a competitive analysis of an industry
- Prepare and review a corporate budget and business plan
- Gather, analyze and summarize pertinent treasury information in report form
- Prepare for rating agency reviews
- Forecast company revenue, coordinate and compile data for quarterly or annual budgets
- Provide a post analysis of past revenue performance
- Project future cash flow needs and analyze the resulting financing requirements
- Develop and maintain the computer system relating to capital assets analysis
- Analyze vendor bids, assist in procurement process
- Develop and implement business model to evaluate alternative plant locations
- Contribute to the development of financial policies for financial policy manual
Portfolio Management
- Analyze companies and industries to determine suitability for investments, determine prospects for future growth, prepare reports
- Conduct general industry research
- Analyze requests for modification of existing direct placement loan agreements
- Analyze bids received for the purchase of public bonds and determine impact
- Analyze financial statements received on portfolio credits
- Determine the specific breakdown of pension fund investments among asset types
- Learn new investment products
- Research a variety of stock options and present recommendations
- Stock analysis: fundamental and analytical
- Fixed income analysis
- Analysis of government bonds, municipal bonds, corporate bonds
- Equity research and portfolio construction
- Fixed income analysis and development of fixed income strategies
Working Capital Management
- Prepare cash collection forecasts, monitor and report daily cash receipts
- Research changes in laws and regulations which affect financing, credit and collection policies and procedures
- Prepare reports on receivables and analyze customers' accounts and reserve requirements
- Prepare summary reports of the changing cash position, money market conditions and current financial events
- Update listings of securities bought and sold during a given period
- Build cash-flow-predictor model based on previous three years, analyze existing financing package and recommend improvements/alternatives
Banking and Financial Institutions
- Identify opportunities for all bank services including credit, cash management, pension management, foreign exchange and interest rate exposure management, tax questions, and merger and acquisition activities.
- Provide follow-up on overdrawn deposit accounts, loan documents, rate information, credit analysis
- Analyze credit worthiness of current and potential clients
- Monitor results of new business programs at branch units
- Develop and coordinate product knowledge seminars for staff
- Analyze credit exposure of the bank in the real estate and construction industries
- Research and analyze pension funds
- Compile a historical database related to deposits and rates with the ultimate goal of use in regression and correlation analysis
- Assist in mortgage production procedures (processing, underwriting and closing)
- Review and update promissory notes
- Develop regression analysis to determine effect of pricing i.e. rate changes on over-the-counter deposit flows
- Analyze new business generated for a trust area
- Gather and analyze complete information (products, pricing, distribution) on competing investment advisors and banks
- Create a profitability analysis/loan pricing model
- Loan portfolio analysis: assist with internal data collection (commercial real estate loans) and assist with financial model building
- Develop an interest rate forecasting model
- Maintain records of cash balances and receipts, endorse and deposit checks and disburse funds