• World Bank Group (Washington, DC)
    …; 2) interest rate risks and currency exposures measurement systems for the ALM of IFC's balance sheet , including loan portfolio. The balance sheet has ... in quantitative finance and the middle office function and understanding of treasury operations, risk management , and financial markets.Strong understanding of … more
    JobGet (10/01/24)
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  • State Street (Boston, MA)
    …State Street Bank's liquidity and collateral needs, pursuant to the firm's overall balance sheet strategy. The global investment portfolio team is comprised of ... looking forThe Investment Portfolio Team, a unit of Global Treasury , plays a critical role in managing the bank's...experience of portfolio optimization in light of the entire balance sheet 's duration and interest rate sensitivity… more
    JobGet (10/01/24)
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  • Vertical Careers, Inc. (Los Angeles, CA)
    …needs. Responsibilities:Accounting for and reconciliation of cash, investments and other balance sheet accounts for all infrastructure funds;Determining and ... Downtown Ls Angeles [DTLA] They foster a healthy work-life balance with great internal progression and excellent benefits. They...President will be responsible for coordination with the LA treasury , accounts payable teams, as well as the external… more
    JobGet (10/01/24)
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  • Credit Agricole SA (NY)
    …arm of Credit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 ... will be part of a global legal department, actively participating in management meetings driving the agenda of GML, supporting the planning and implementation… more
    JobGet (10/01/24)
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  • Audit Manager I Treasury and Balance

    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 (09/27/24)
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  • Audit Manager II Treasury

    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
    TD Bank (09/13/24)
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  • Treasury Liquidity Manager

    TD Bank (New York, NY)
    Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity ... those requiring judgment **Preferred Qualifications:** + Experience in Liquidity Management or Treasury function within a financial...management associated with all the products of the balance sheet + Strong financial market knowledge… more
    TD Bank (09/19/24)
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  • Treasury Liquidity Associate

    TD Bank (New York, NY)
    Treasury Liquidity Associate is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity ... regulations **Preferred qualifications:** + Experience or knowledge of Liquidity Management or Treasury function within a financial...management associated with all the products of the balance sheet + Understanding of key liquidity… more
    TD Bank (09/29/24)
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  • Sr. Analyst, Capital Markets & Risk - FTP…

    Capital One (Mclean, VA)
    …of a diverse team, interacting with all facets of Treasury and Balance Sheet Management . The role requires exceptional decision-making, analytical, ... partner teams across the company, providing guidance to teams within Finance ( Treasury , Balance Sheet Management , Controller's Group, etc.), lines of… more
    Capital One (09/04/24)
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  • Director, Head of Interest Rate Transfer Pricing…

    Citigroup (Queens, NY)
    …Pricing (FTP) function is a division of circa 55 professionals within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader ... transfer pricing processes; and + Ensures retained costs and balance sheet in Treasury are...The Head of ITP exhibits in-depth understanding of bank balance sheet management and optimization… more
    Citigroup (09/18/24)
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  • Treasury & Balance Sheet

    Citizens (Boston, MA)
    Description Job Title: Treasury & Balance Sheet Strategies Graduate Rotational Program Location: Boston, MA; Johnston, RI Responsibilities The Treasury ... & Liquidity + Asset/Liability Management + Capital Markets, Treasury Investments, and Hedging + Balance Sheet Optimization + Deposit Strategy + Capital… more
    Citizens (09/28/24)
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  • Senior Auditor Treasury and Balance

    TD Bank (Greenville, SC)
    …+ Provides on-the-job training for team members. + Provides recommendations to management regarding the control environment. + Other responsibilities as required. + ... Participates in post-audit critique meeting. + Developing skills to build and maintain relationships within, and external to, audit. + Demonstrates TD leadership Core Values. + Recognizes team members' contributions. + Participates in, and actively supports… more
    TD Bank (09/13/24)
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  • CBNA Treasury Capital Management

    Citigroup (New York, NY)
    …Entity Treasurer for domestic subsidiaries of CBNA with responsibility for all facets of balance sheet management for any such entity. **Scope of ... of CBNA capital related resolution metrics and simulations Balance Sheet Management + Review...etc. + Collaborate with the Citi Balance Sheet FP&A Team, and Business Treasury teams… more
    Citigroup (09/24/24)
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  • Treasury Head of Business Initiatives…

    Citigroup (New York, NY)
    …Business Aligned, and Treasury risk stripes (capital, funding & liquidity, balance sheet management , and market access & execution), deliver ... Citigroup. The outcome of this role will ensure that Treasury has a robust management framework and...the functions responsible for funding, liquidity, asset & liability management , balance sheet management more
    Citigroup (08/15/24)
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  • Senior Treasury Analyst - Stress Testing…

    Wells Fargo (Charlotte, NC)
    …of Directors with key information to support risk management , financial performance management , and strategic planning. Balance Sheet and Interest Rate ... including capital, liquidity, funding, and interest rate risk management . Treasury seeks to ensure Wells Fargo...management , capital, and related activities to support comprehensive balance sheet forecasts under a variety of… more
    Wells Fargo (09/28/24)
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  • Treasury P&A Management Reporting…

    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
    JPMorgan Chase (07/24/24)
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  • VP, Markets Business Treasury

    Citigroup (New York, NY)
    …others in a fast-paced, high-energy environment **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary ... of Citi's capital base and liquidity position by managing the firm's ​ Balance Sheet and Financial Resources including Capital, Liquidity, and Non-Trading… more
    Citigroup (09/05/24)
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  • Treasury & Risk Management Analyst…

    The Toro Company (Bloomington, MN)
    …is responsible for supporting the company's treasury function including cash and balance sheet management , liquidity planning, and risk management ... MS office products. + Experience in working with or implementing a treasury management system (TMS) preferred. + Experience with SAP and OneStream is preferred… more
    The Toro Company (09/29/24)
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  • Balance Sheet & Pricing…

    Citigroup (New York, NY)
    The Balance Sheet & Pricing Management Product Manager, SVP is a strategic professional who closely follows latest trends in own field and adapts them for ... treasury related considerations to position complex global treasury management and working capital solutions +...to develop the analytics necessary to proactively manage the balance sheet and monitor progress and performance… more
    Citigroup (08/08/24)
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  • CBNA Treasury Interest Rate Risk Sr Lead…

    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 ...degree strongly preferred **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:**… more
    Citigroup (08/31/24)
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