- American Express (New York, NY)
- …Capabilities team within the Global Treasury organization and is responsible for AXP Funds Transfer Pricing (FTP). FTP is a methodology used to ... + Develop monthly USD forecasts and coordinate with international Treasury teams to provide AXP total FTP allocations +...impacts for finance and business partners + Compliance with Funds Transfer Pricing (FTP) guidance:… more
- SMBC (New York, NY)
- … Transfer Pricing - Vice President** Lead the changes in Funds Transfer Pricing within CUSO Treasury team. Partner with business SMEs to provide ... and analytics to business partners and Head-office on interest and liquidity transfer pricing . + Propose and implement FTP methodology across SMBC CUSO. +… more
- Citigroup (New York, NY)
- … Treasury -related regulatory and Consent Order requirements, drive capital allocations / funds transfer pricing objectives and ensure that deposit ... work with our Liquidity Management Services (LMS) Product Teams, Treasury , and Finance functions in order to establish our...performance against stated objectives/targets. This role falls under the Funds transfer pricing , capital, and… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB...will support an array of initiatives related to CIBT funds transfer pricing (FTP) and… more
- TD Bank (New York, NY)
- …purposes (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... role. **Line of Business:** Finance **Job Description:** The Senior Treasury ALM Manager develops and executes complex treasury...for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Coordinates… more
- TD Bank (New York, NY)
- …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides critical information/context… more
- Citigroup (New York, NY)
- …is comprised of globally centralised WorldLink payments business, in-country Cross-border Funds Transfer (CBFT) business, and domestic payments business, amongst ... **Team/Role Overview:** Treasury and Trade Solutions (TTS) is a market...lead periodic activities such as branch and agent bank re- pricing /up- pricing . + Report on the network progress… more
- Citigroup (New York, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in … more
- JPMorgan Chase (New York, NY)
- …and capital measurement processes, reporting and engagement with global regulators, establishing funds transfer pricing policy, and aggregating Legal Entity ... Treasury / Chief Investment Office (T/CIO) could be...represented and visible from the roles within the Corporate Treasury & Chief Investment Office. Each subject offered at… more
- Mizuho Corporate Bank (New York, NY)
- …understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are also ... Treasury Director, Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a member of… more
- Citigroup (New York, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + ** Funds Transfer Pricing (FTP):** establishes and oversees the ... transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in … more
- MUFG (New York, NY)
- …strategy as well as business line projections. Another important responsibility includes Funds Transfer Pricing (FTP) governance in accordance with ... (SR16-3). **Key Dimensions:** + **Develop IRR management strategies** + Support treasury leadership team to develop short-term and mid-long term IRR management… more
- Deloitte (New York, NY)
- …Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance on Funds Transfer Pricing + Experience in the implementation and ... work experience in a consulting role or in the Treasury or Liquidity risk function within the financial services...asset and liability management, intraday liquidity and cash management, funds transfer pricing , and interest… more
- SMBC (New York, NY)
- …liquidity stress testing, cash flow forecasting, contingency funding plan, intraday liquidity, funds transfer pricing + Develop bespoke risk frameworks ... + Familiarity with funding plans, contingency fundings plans, and Funds Transfer Pricing + Preferred...demonstrated ability to proactively interact with other departments including treasury , business lines, and audit + Proven ability to… more
- Deloitte (New York, NY)
- …with respect to all types of tax issues, including, for example, those involving transfer pricing , the section 41 research credit, and the section 48 investment ... of our professionals have worked, for example, at the IRS and Treasury as executives, counsel, appeals officers, and revenue agents. Responsibilities will include:… more
- SMBC (New York, NY)
- …Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing (FTP), liquidity stress testing, and ... to gather, analyze, summarize, and prepare IRRBB reports and other Corporate Treasury related reports. + Work with FPA, Businesses, Liquidity, and other teams… more
- Deloitte (New York, NY)
- …Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance on Funds Transfer Pricing . + Experience in the implementation and ... + 6+ years of relevant work experience in consulting role and/or in Treasury / Treasury Risk management function within financial services industry + Strong… more
- Citigroup (Queens, NY)
- …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing (FTP) methodologies with the objective of ... reporting, controls, processes, risk limits, analytics, data) + Collaborate with Citi Treasury Investments and Markets Treasury on developing interest rate risk… more
- Citigroup (Queens, NY)
- …statistical models. Create Excel and SAS-based tools for customer rate forecasting and funds transfer pricing across several scenarios including Base, ... Stress, and interest rate shock scenarios and portfolios. Provide deposit pricing , model development, governance, and implementation expertise to help drive the… more
- HSBC (New York, NY)
- …Treasury including short and long term liquidity risk management, cash management and transfer pricing ; * Common industry activities and risk areas such as ... unauthorized trading risk and hedge accounting; * Prime Brokerage, Custody, Fund Administration, Transfer Agency, and Trustee & Fiduciary Services; * Elements of… more