• Funds Transfer Pricing

    American Express (New York, NY)
    …Global Funding and Capabilities team within the Global Treasury organization and is responsible for AXP Funds Transfer Pricing ( FTP ). FTP is a ... and its related impacts for finance and business partners + Compliance with Funds Transfer Pricing ( FTP ) guidance: Support compliance of regulatory … more
    American Express (11/06/24)
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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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  • VP, Balance Sheet Management

    MUFG (New York, NY)
    …management strategy as well as business line projections. Another important responsibility includes Funds Transfer Pricing ( FTP ) governance in accordance ... ensure bookings accurately reflect the underlying transaction. + **Lead FTP governance process and model risk management** + Work...+ Work with other team members to manage overall FTP governance including FTP Working Group activities,… more
    MUFG (11/16/24)
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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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  • Audit Specialist

    Robert Half Management Resources (New York, NY)
    …+ 7+ years of Internal Audit experience within banking/financial services + Experience auditing Fund Transfer Pricing ( FTP ) and Asset Liability ... years of Internal Audit experience within banking/financial services + Experience auditing Fund Transfer Pricing ( FTP ) and Asset Liability Management… more
    Robert Half Management Resources (11/13/24)
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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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  • 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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  • 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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