- Wells Fargo (Charlotte, NC)
- About this role: Wells Fargo is seeking an experienced Treasury professional to lead the Funds Transfer Pricing & Capital Allocation team. This employee will ... own the Funds Transfer Pricing (FTP) methodology and Capital Allocations process for the entire Company. This position reports to the Head of Capital… more
- Arrow Electronics (Englewood, CO)
- …and distributions (dividends) Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans Ensure ... of intercompany capital structure, including equity movements, dividends, and transfer - pricing -aligned loan structures. Strong analytical and communication… more
- Santander US (Boston, MA)
- …Capital Allocation - Preferred. 3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. Ability to work well ... in (liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer , Capital Management Processes). Validate the accuracy of internal reporting of… more
- MUFG (New York, NY)
- …liability management, interest rate risk measurement / modeling / management / hedging, funds transfer pricing , capital management and resolution planning. ... the amount of unsecured funding used by various business lines and effectively transfer price for liquidity. Develop Canadian broker dealer and enhance US broker… more
- Robert Half (New York, NY)
- …foreign third-party administrators reconciling accounts for month-end close, review quarterly transfer pricing , annual financial statements and foreign tax ... review of weekly accounts payable / invoices, quarterly billbacks for Funds and tracking related receivables, marketing reports and allocations Treasury function,… more
- Truist (Charlotte, NC)
- …(eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding ... desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB) balance targets.… more
- WTW (Salt Lake City, UT)
- …the Practice Underwriting resources, as appropriate. Monitoring of exposures and risk transfer pricing within assigned portfolio. Assist with regulatory approval ... the companies Liaise with and monitor investment managers in respect of invested funds Assist Client Service Team with co-ordination of board meetings Ensure timely… more
- SMBC (New York, NY)
- …related to funding and liquidity management and risk, determine liquidity considerations for Funds Transfer Pricing and New Product Approval, and collaborate ... with Markets Treasury, Operations, Technology, Risk, and Business lines. The candidate will become a core member of the group and operate in an exciting, fast-paced team environment. Scope The Liquidity Management function sits in the Treasury Function of the… more
- Oracle (Salem, OR)
- …on two or more of the following: OFSAA ALM (Asset Liability Management), FPT. ( Funds Transfer Pricing ), PFT (Profitability), Market Risk, Capital Adequacy, ... LRM/LRS (Liquidity Risk Solution), IFRS 17, RRS (Regulatory Reporting Solution). Responsibilities Implementation experience of Banking and /or Banking Analytics experience will provide technical inputs and work closely with Solution Architect and other project… more
- SMBC (Jersey City, NJ)
- …and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing , and asset / liability management; ... Support end-to-end project management of routine and ad-hoc workstreams within Capital Management through minute-taking, artifact documentation and status reporting to senior leadership; and Support the drafting, review, and update of relevant policies… more
- Insight Global (Fort Mill, SC)
- …risk, balance sheet management, financial forecasting, line of business capital allocations, funds transfer pricing , and financial and regulatory reporting ... among others. Additionally, Enterprise Finance encompasses operational, compliance and reputational risk across the various activities. This newly created team is responsible for enhanced effectiveness of IRM oversight, creating streamlined IRM interaction… more
- Wells Fargo (Chandler, AZ)
- …out data requirement, gather, and analyze data and apply the business (Assets, Liabilities, Funds transfer pricing , revenue, cost, margin, etc.) levers to ... derive insights and refine strategies. identifying areas for opportunities and growth within each initiative leveraging analytical thinking & rigor to ensure that it correlates back to the overall strategy of the broader enterprise. Experience working in Large… more
- The Hartford (Chicago, IL)
- …to develop timely and accurate pricing recommendations. Properly document pricing decisions, including the evaluation of risk transfer . Regularly evaluate ... insurance for Commercial Lines, Personal Lines, Group Benefits and Mutual Funds . Responsibilities This role will provide actuarial support for our US/International… more
- McDonald's (Chicago, IL)
- …plan for US Technology, converting initiative-level budgets into per-restaurant pricing for Tech Investment line items. Includes creating communication package ... throughout the year, ensuring alignment with plan and responsible use of O/O funds . Stakeholder Engagement: Serve as primary finance partner for 25+ budget owners,… more
- UMB Bank (Richmond, VA)
- …will also include collateral analysis on multiple asset classes and preparation of pricing and risk rating models suitable for each credit request. Present loan ... including real estate schedules Ability to be self-starter, show initiative, and transfer knowledge to less experienced peers Strong proficiency in Word, Excel,… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly ... motivated, talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all… more
- Wells Fargo (Charlotte, NC)
- …this role:** Wells Fargo is seeking an experienced Treasury professional to lead the Funds Transfer Pricing & Capital Allocation team. This employee will ... own the Funds Transfer Pricing (FTP) methodology and Capital Allocations process for the entire Company. This position reports to the Head of Capital… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... developing approaches to liquidity stress testing and monitoring results, supporting effective Funds Transfer Pricing , Liquidity Premium allocations, Legal… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing , review and reconciliation ... The **UMB Registered Fund team** , which manages the daily accounting,...in this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private… more
- Citigroup (Irving, TX)
- Citi Funds Transfer Pricing (CitiFTP) is a global platform designed to execute Funds Transfer Pricing (FTP) across all Citigroup businesses. FTP ... plays a critical role in determining the internal pricing of funds transferred between business units and treasury. It ensures that the revenues and expenses of… more
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