- Citigroup (New York, NY)
- …+ Represent the IA brand within Citi and the marketplace, and ensure that the product, function or region manages current and future risks + Develop and execute ... The Chief Auditor is a senior level management position responsible for managing Citi Internal Audit's (IA's) risk based audit approach, in coordination with the Audit team. The overall objective of this role is to ensure Citi IA is the leading IA function in… more
- Citigroup (New York, NY)
- …to support the Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes ( capital , funding & liquidity, balance sheet management, ... liquidity, asset & liability management, balance sheet management, and capital management, ensuring that the design of the roles...EQ + Must have demonstrated experience working in a Transformation program, notably within a Treasury function… more
- Jabil (St. Petersburg, FL)
- …preparing and assisting with various core treasury activities that consist of capital planning , working capital , FX, interest rate, credit and liquidity ... change initiatives by working with cross-functional teams and IT finance transformation professionals to implement technological improvements in treasury … more
- Deloitte (Princeton, NJ)
- …accounting, Liquidity planning , and analyzers, showcasing your deep SAP Treasury proficiency. + Technology Transformation Leadership: Lead and cultivate ... an experienced Advisory Manager who is passionate about SAP Treasury transformation and technology. In this pivotal...+ A strong understanding of cash management, FX, Debt capital markets, and interest rate risk management. + A… more
- Deloitte (Columbus, OH)
- …ends on 12/31/2024 Work you'll do We are looking for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join ... growth and manage delivery teams, bring subject matter expertise around Treasury strategies, processes, organizational transformation and implementation of … more
- RGP (Miami, FL)
- …bridge between treasury , IT, and senior management to support key treasury functions such as cash management, liquidity planning , financial risk management, ... As a Treasury Business Analyst Consultant, you will play a...that set our team apart. As a next-generation human capital firm, we connect the best talent in the… more
- Dow (Midland, MI)
- …Company to meet business and corporate strategies in support of our strategic transformation . Treasury is responsible for the management of the Company's ... At a glance Position: Treasury Manager Primary Location:Midland (MI, USA), Michigan, United...liquidity, funding and capital and works closely with executive management. Your responsibilities… more
- Wells Fargo (Charlotte, NC)
- …sheet including capital , liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo… more
- JPMorgan Chase (Brooklyn, NY)
- …& Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for the execution ... forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an… more
- JPMorgan Chase (Brooklyn, NY)
- …& Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for the execution ... forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an… more
- Citigroup (Getzville, NY)
- The Capital Planning team within Citi Treasury is responsible for all aspects of capital analysis, forecasting and planning for Citi, including ... Resolution Planning . The organization spans the full capital planning continuum, with the Head of... Planning has recently created a dedicated Capital Transformation function that articulates the strategy… more
- Morgan Stanley (New York, NY)
- …the Transformation arm is responsible to lead digital and infrastructural transformation of critical Capital Planning processes, including reporting ... for the Firm and its US bank subsidiaries. The Capital Program Management and Transformation team sits...packages, and other Morgan Stanley sponsored benefit programs. **Job:** ** Treasury * **Title:** * Capital Planning PMO,… more
- Citigroup (New York, NY)
- …required * In depth knowledge of banking products/systems * Knowledge of Treasury disciplines including Funding/Liquidity, Capital Planning and Interest ... of the key responsibilities in the role:** * Facilitates and guides strategic Treasury transformation execution in a fast-paced environment, to tight timelines.… more
- Huntington National Bank (Columbus, OH)
- …enhancing the accuracy of data submissions, and providing detailed analysis of capital planning and stress-testing results. The ideal candidate will have ... to regulatory requirements + Provide insights and analysis on capital planning , stress-testing results, and forecasting, with...analyze data inputs for regulatory submissions + Work with Treasury to Develop Capital Plan Exhibits +… more
- Truist (Charlotte, NC)
- …and Payments segment, including but not limited to balance sheet and capital optimization, expense management and profitability. This role will work closely with ... role will advise executive leadership on significant changes, including equity, capital , cost allocations, revenue, Basel frameworks and interdependencies with other… more
- EquipmentShare (Columbia, MO)
- …and discussions, deal analysis, covenant compliance, refinancing opportunities, and general capital planning & funding requirements + Maintain an excellent ... of directors responsible for strategy, structure, and operational management for Corporate Treasury (Core Treasury and Working Capital ) while partnering… more
- Citigroup (Tampa, FL)
- …and report on site 2/week. The Lead Analyst will support the Capital Transformation QMMF Team and will interact with Treasury Transformation Leads ... Treasury Transformation supports the Citi firm-wide...process, organization, and architecture covering Finance across Business and Capital Planning . + Support the Team with… more
- University of Washington (Seattle, WA)
- Req #: 235563 Department: TREASURY OFFICE Posting Date: 10/30/2024 Closing Info: Closes On 11/06/2024 Salary: $10,437-$17,917 per month Limited Recruitment: **Open ... learning environments that are inclusive, equitable, and welcoming. The Finance, Planning , and Budgeting (FPB) encompasses the major central financial and budgeting… more
- TD Bank (New York, NY)
- …knowledge of: SWIFT, ISO, XML, APIs and regulatory insight + Familiarity with Treasury Management Systems (TMS) and/or Enterprise Resource Planning (ERP) systems ... make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance… more
- VCA Animal Hospitals (Los Angeles, CA)
- …and strategic objectives. + Lead the development of Cash forecasting including working capital estimates. Partner with the treasury team to optimize and manage ... Financial Planning and Analysis (FP&A) is a critical function...in our Financial evolution, you will lead the finance transformation to upgrade systems, automate reporting and improve processes… more