- Citigroup (Queens, NY)
- The Global FTP function is a within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization. FTP's ... framework. The FTP SVP exhibits in-depth knowledge of bank balance sheet management and the...influence key stakeholders across Citi, including the Businesses, Risk, Treasury , Financial Planning & Analysis, as well as Enterprise… more
- Bank of America (Charlotte, NC)
- …+ Finance/Accounting knowledge - experience in balance sheet management , forecasting, or other Corporate Treasury functions + Understanding of financial ... CFO - Senior Associate - Asset Liability Management Treasury Analytics and Forecasting Charlotte,...controls around pertinent external regulatory reporting and risk limits. Balance Sheet Management (BSM) is… more
- MUFG (New York, NY)
- …This position is also expected to manage overall Balance Sheet management and projections along with treasury 's IRR and liquidity risk management ... position is taking a critical leadership role of the balance sheet management for MUFG...documentation. + **Manage New York Branch Balance Sheet ** + Plan, execute and review treasury … more
- JPMorgan Chase (Columbus, OH)
- …relevant experience in financial reporting, external regulatory reporting, treasury or balance sheet management + Proficient in Microsoft Office ... supports US Regulartory Liquidity Reporting and partners with the Asset Wealth Management Treasury team, ensuring the integrity of Treasury financials and… more
- TD Bank (Mount Laurel, NJ)
- …audits + Responsible for planning of audits + Responsible for contact with management regarding audit scope, status, and findings + Works at direction of Audit ... for staff + Supervises findings follow up tasks with management and audit staff + Is a subject matter...more Preferred Experience: + CPA, CFA, CIA certification + Treasury audit experience, + Experience in conducting audits (performing… more
- TD Bank (Greenville, SC)
- …utilizing their subject matter expertise. + Acts as primary contact with management regarding audit scope, findings and status **Education & Experience:** + ... and skills + Relevant certification required + Strong project management skills + Advanced knowledge in designated subject matter...new hires Preferred experience: + CPA or CFA + Treasury audit experie + Experience in conducting audits (performing… more
- Citigroup (New York, NY)
- …ideal candidate will have a broad understanding of Treasury and consumer bank balance sheet management . Key qualifications include: + Minimum 2 years of ... USPB & Wealth Business Treasury focuses on asset/liability management , balance sheet planning, liquidity/capital resource monitoring & optimization, and… more
- Bank of America (Charlotte, NC)
- …and external constituents including business lines, other Treasury functions such as Balance Sheet Management (BSM), Global Funding, and Global Liquidity ... in financial services + Finance/Accounting knowledge - experience in balance sheet management , forecasting, or other Corporate Treasury functions +… more
- Citigroup (New York, NY)
- The primary objective of the Balance Sheet Management function is to work with our Liquidity Management Services (LMS) Product Teams, Treasury , and ... target Interact with Corporate Treasury , Finance, Markets Treasury , LMS regional balance sheet ...analytical and technical skills; Excellent excel skills required. + Treasury and Risk Management + Knowledge in… more
- Citigroup (Getzville, NY)
- …reporting including Report on Funds Transfer Pricing. + Allocate the Corporate Treasury balance sheet (Asset Attribution process) including supporting ... various transfer pricing processes, and ensures retained costs and balance sheet in Treasury are...Sheet Strategy and Optimization Team, Interest Rate Risk Management team, and business, legal entity and regional/cluster treasurers.… more
- Citigroup (New York, NY)
- …Banking (USPB) and Wealth Business Treasury focuses on asset/liability management , balance sheet planning, liquidity/capital optimization, and interest ... Citi Treasury manages the balance sheet ,...expected to have or develop subject matter expertise in balance sheet management , IRR, and financial… more
- Ross Stores, Inc. (Dublin, CA)
- …Analyst will also be responsible for outstanding gift card liabilities on the balance sheet and reconciliations\. Additionally, the Senior Analyst will be ... Operations team on their direct cash forecast monthly\. Understand cash flow and balance sheet variances to budget and forecast and explain such variances to… more
- City National Bank (New York, NY)
- *TECHNICAL SALES CONSULTANT - LIQUIDITY/FX TREASURY MANAGEMENT * *WHAT IS THE OPPORTUNITY?* This position focuses on supporting the sale and implementation of US ... and foreign currency deposit solutions, emphasizing City National Bank's specialized treasury management offerings. The role requires an in-depth understanding… more
- Carnival Cruise Line (Miami, FL)
- …interpersonal skills working with many different departments and varying levels of management . Strong balance sheet reconciliation and basic understanding ... payment research; assist with auditors requests; journal entry preparation; balance sheet reconciliations; communication with banking institutions; interaction… more
- JPMorgan Chase (Brooklyn, NY)
- …will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...results and outlook with a focus on total CIB balance sheet trend, net funding and liquidity… more
- American Express (New York, NY)
- …a segment of the American Express Finance group, is responsible for providing a balance sheet that provides a competitive advantage for the company. This ... partners to implement new cash flows and processes within the Treasury Management System + Evaluate the efficiency of operational controls and procedures… more
- Citigroup (New York, NY)
- …bodies as necessary addressing the interest rate risk of the entities. + Work with Balance Sheet Management team to understand the net interest revenue and ... other factors such as changes to balance sheet mix. + Collaborate with Business Treasury ...**Job Family:** Balance Sheet & Balance Sheet Attribution Management **Time… more
- JPMorgan Chase (Brooklyn, NY)
- …Premium, legal entity Asset Liability Management (ALM), Shareholder Value Analysis, and Balance sheet and Net Interest Income (NII) modeling. As a Stress ... Join the fast-paced Commercial and Investment Bank (CIB) Treasury Banking, a unit within Commercial and Investment...for evaluating all aspects of the banking and custody balance sheet across all legal entities, in… more
- JPMorgan Chase (Columbus, OH)
- …(CCB) Finance organization that supports senior leadership in actively managing their balance sheet , Capital and Risk Weighted Assets (RWA), Liquidity, Funds ... FTP reviews with CCB Treasurer as well as Corporate Treasury management and Corporate Risk for Budget...services and financial forecasting + Understanding and Experience in balance sheet and financial analysis + Proficiency… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Balance Sheet Management Lead Analyst for its New York, NY location. Duties: Monitor and assist with management of key liquidity ... treasury and capital markets teams to understand balance sheet changes, forecast liquidity impacts and...$150,000.00 to $180,000.00 Job Family Group: Finance Job Family: Balance Sheet Management **Job Family… more