• Treasury P&A NII FTP Forecast - Associate…

    JPMorgan Chase (Brooklyn, NY)
    …controls, and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing (" FTP ") guidance and review ... responsible for the execution of forecasting and analysis of NII/ FTP and multi-year budget processes. You will collaborate with...Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate + Coordinate with External… more
    JPMorgan Chase (08/16/24)
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  • Finance Reporting Sr. Group Manager - Funds

    Citigroup (New York, NY)
    The Head of Funds Transfer Pricing ( FTP ) Operations is responsible for the oversight of the daily FTP production processes including Interest Rate ... key stakeholders from different disciplines including Business Units. The Head of Funds Transfer Pricing ( FTP ) Operations will assume the following… more
    Citigroup (09/24/24)
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  • Vice President, Funds Transfer

    SMBC (New York, NY)
    …to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ** Funds Transfer Pricing - Vice President** Lead the changes in ... Funds Transfer Pricing within CUSO Treasury team. Partner...and Head-office on interest and liquidity transfer pricing . + Propose and implement FTP methodology… more
    SMBC (10/12/24)
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  • Treasury and Markets Financial Analysis - Sr.…

    JPMorgan Chase (Brooklyn, NY)
    …Associate in the Treasury space you will support an array of initiatives related to CIBT funds transfer pricing ( FTP ) and analytics team. You should be ... capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies… more
    JPMorgan Chase (10/06/24)
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  • SVP, Capital Attribution Senior Manager (Hybrid)

    Citigroup (New York, NY)
    …for non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing ( FTP ): establishes and oversees the ... based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs...drive the production needs and lead various workstreams of FTP . The individual will aid in the Business head's… more
    Citigroup (10/10/24)
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  • Balance Sheet Management, Head of Balance Sheet…

    Citigroup (New York, NY)
    …for non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + ** Funds Transfer Pricing ( FTP ):** establishes and oversees ... transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in… more
    Citigroup (10/29/24)
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  • Balance Sheet Mgmt Ld Analyst - C13 - Long Island…

    Citigroup (Queens, NY)
    …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing ( FTP ) methodologies with the objective ... IRRBB + Engage country and business treasurers teams on optimizing IRRBB and FTP while complying with local regulatory requirements + Participate in projects to… more
    Citigroup (11/01/24)
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  • IRR Governance Senior Lead Analyst - C14/SVP

    Citigroup (Queens, NY)
    …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing ( FTP ) methodologies with the objective ... IRRBB + Engage country and business treasurers teams on optimizing IRRBB and FTP while complying with local regulatory requirements + Participate in projects to… more
    Citigroup (10/03/24)
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  • Vice President, Asset and Liability Management

    SMBC (New York, NY)
    …Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing ( FTP ), liquidity stress ... testing, and Asset Liability Management Committee (ALCO) package preparation. Work is varied in nature with changing priorities. **Key Resposibilities** + Coordinate with all levels of management and other departments to gather, analyze, summarize, and prepare… more
    SMBC (10/11/24)
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  • Manager, Liquidity Risk

    KPMG (New York, NY)
    …engagements focusing on Liquidity Risk, Liquidity Regulatory Reporting, Internal Liquidity Stress Testing, Funds Transfer Pricing ( FTP ) and Resolution ... and Recovery Planning. Qualifications: + Minimum five years of recent experience working within a liquidity management and/or risk management function preferably in Financial services industry + Minimum of bachelors degree from an accredited… more
    KPMG (09/13/24)
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  • TTS Liquidity Services - Capital & Treasury…

    Citigroup (New York, NY)
    …of TTS Treasury-related regulatory and Consent Order requirements, drive capital allocations / funds transfer pricing objectives and ensure that deposit ... performance against stated objectives/targets. This role falls under the Funds transfer pricing , capital, and...The team is responsible for the following: + Drive FTP initiatives by understanding country requirements. + Assess … more
    Citigroup (11/01/24)
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  • Services Capital Allocation & Management, Senior…

    Citigroup (New York, NY)
    …Management including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management, Funds Transfer Pricing , Interest Rate Risk Management ... provides global institutional clients a wide range of solutions, including custody, fund services, execution services and issuer services. These are supported by our… more
    Citigroup (10/02/24)
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  • Sr Manager Treasury Strategy

    TD Bank (New York, NY)
    …**Liquidity Risk Management** + **Asset-Liability Management (ALM)** + **Capital Planning** + ** Funds Transfer Pricing ** + **Recovery and Resolution ... implications. The team collaborates with Liquidity Management, ALM, RRP, capital management, FTP , etc., teams to provide advice, counsel and guidance on aligning… more
    TD Bank (10/30/24)
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  • Director

    Mizuho Corporate Bank (New York, NY)
    …a deep understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are ... also a subject matter expert in Liquidity related to secured financing, margin requirements, derivatives, and potential liquidity outflows as a result of extreme market conditions. Key Responsibilities + Own the development, enhancement, maintenance, and… more
    Mizuho Corporate Bank (10/31/24)
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