- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Assistant Treasurer , Debt Management Occupational Category Other Professional Careers Salary Grade NS ... Division of Budget, and internal ESD reporting requirements. Work with the Treasurer to manage bond issuance process and related activities to ensure optimal… more
- JPMorgan Chase (New York, NY)
- …~$90 billion. Job Summary: As a Private Bank Mutual Fund Administration, Assistant Treasurer , you will play a crucial role in overseeing service providers, including ... the Administrator, the transfer agent, and the independent auditor. You will be the main point of contact for some of our vendors. In this role, you will have the opportunity to work in all aspects of Fund Administration, from analyzing dividend… more
- Robert Half Finance & Accounting (New York, NY)
- …The Vice President of Treasury, reporting to the Chief Financial Officer, plays a vital role in maintaining the organization's financial health through effective cash ... management, banking relationships, and investment oversight. This role, supported by a small team, ensures the organization's funds are properly safeguarded and invested. The VP of Treasury manages the organization's cash flow, credit policies, and oversees… more
- Citigroup (New York, NY)
- …level role as Head of Business Initiatives and Execution reports directly to the Treasurer of Citigroup. The outcome of this role will ensure that Treasury has a ... inclusiveness and improvement. This individual is accountable for supporting the Treasurer with both the day-to-day and strategic leadership of the Treasury… more
- Citigroup (New York, NY)
- …results and on-going initiatives as required. As necessary act as Legal Entity Treasurer for domestic subsidiaries of CBNA with responsibility for all facets of ... of change in IRR metrics and support the CBNA Treasurer in their required sign-off on the reasonability of...hedge programs. Other responsibilities + As necessary, serve as Treasurer of various service MLE and non-MLE subsidiaries of… more
- Scotiabank (New York, NY)
- …USD Liquidity Support under the Reporting & Analytics team, along with the US Treasurer , is responsible for all aspects of USD Liquidity managed by the US ... within the Reporting & Analytics team to the US Treasurer in the production of reporting and analysis used...ad-hoc analytics and reporting as requested by the US Treasurer and other senior management. + Understands how the… more
- Citigroup (New York, NY)
- …metrics, for the above entities. + Make recommendations to the US Bank Entity Treasurer and the CBNA Treasurer for actions to ensure those entities interest ... rate risk remain within established limits and triggers, and immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that group to execute management of interest rate risk. + Prepare monthly… more
- TD Bank (New York, NY)
- …and external liquidity policies. This position will report to the TDS US Treasurer . The VP, TDS US Treasury will be accountable for: + Understanding business ... to manage daily LCR, NSFR and cashflow forecasting. + Supporting TDS US Treasurer in developing TDS US region funding strategy, annual funding plan, and contingency… more
- City of New York (New York, NY)
- …Policy Analyst and will play a key role in assisting the Board's Treasurer and Deputy Treasurer with preparing briefing materials, public presentations, and ... other materials to advise and make policy recommendations to the Board's voting membership, comprised of seven Mayoral appointees. The Policy Analyst's principal responsibilities will include: - Analyzing numerical information related to water consumption,… more
- Institute of Electrical and Electronics Engineers (Piscataway, NJ)
- …Volunteer relationship management: Frequent and mission-critical interaction with the IEEE-SA Treasurer , President, IEEE Finance Committee, and other members of IEEE ... officials, and IEEE-SA volunteers, particularly the President of the IEEE-SA, and its Treasurer , who represent Standards on all financial matters to the SA Board of… more
- JPMorgan Chase (Brooklyn, NY)
- …trend and net funding usage + Coordinate weekly CIBT global update for CIB Treasurer + Work with transformation team to automate and streamline overall execution of ... forecasting processes **Required qualifications, capabilities, and skills:** + Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field + Experience in Planning & Analysis, Reporting or Controlling roles + Familiarity… more
- MUFG (New York, NY)
- …Treasury, Capital Management and CUSO Resolution Planning. Reporting directly to the Treasurer , the AVP will have involvement in all broker dealer treasury functions ... including: funding and liquidity risk management, asset liability management, interest rate risk measurement / modeling / management / hedging, funds transfer pricing, capital management and resolution planning. The AVP will be a strong team contributor that… more
- JPMorgan Chase (New York, NY)
- …and maintain relationships with senior management stakeholders (eg, C-suite, Treasurer , etc.), extensive credit and treasury services product knowledge, corporate ... finance expertise, and strong transaction execution skills. **Job Responsibilities** + Initiate and maintain strategic dialogue with clients and prospects to generate ongoing corporate finance, treasury services and credit opportunities + Manage complex,… more
- Athene (New York, NY)
- …efforts and advocacy areas across the firm. This role reports directly to the Global Treasurer of Apollo and Athene. The leader of this team will play an important ... role in driving the overall strategy, engagement and advocacy efforts with key stakeholders. The leader of this team will work very closely with CFO, President and business leaders across Apollo and Athene to align rating agency engagement and business… more
- Bank of America (New York, NY)
- …client, the RM is accountable for deepening existing relationships at the CEO/CFO/ Treasurer level. The RM will prepare for and conduct conversations regarding the ... client's distinct NBFI industry needs. The RM will assess risks and impacts from both the client's and the Bank's perspectives for development and implementation of an overall client strategy. The RM must be well versed in all Bank of America solutions and… more
- Citigroup (New York, NY)
- …Legal Entity Treasury team reports to the Global Broker-Dealer and Markets Treasurer within the Global Treasury organization. The team is responsible for Global ... broker-dealer entity funding, liquidity and capital in coordination with regional Treasury partners and other key stakeholders across Citi and the ICG Markets business. Key team functions include daily risk monitoring, management and execution of funding,… more
- Publicis Groupe (New York, NY)
- …employees. **Job Description** **SUMMARY** Under the general direction of NA Assistant Treasurer , The Virtual Card Specialist will be responsible for managing and ... optimizing the virtual card services of the US. **GENERAL DUTIES** The General Duties for this position include, but are not limited to the following: + Oversee the issuance and activation of virtual cards and department cards, ensuring timely and accurate… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …Remote: Remote more than 60% of time DepartmentOffice of the Treasurer School/DivisionOffice of the SVP Finance and Budget/Chief Financial Officer (WS2704) ... Compensation GradeBand 53 UnionN/A FT/PTFull-Time CategoryFinance/Real Estate/Procurement/Grant Management more
- Citigroup (Queens, NY)
- …capital planning continuum, with the Head of Capital reporting to the Citi Treasurer . Within Capital Management is the Capital Risk Analytics (CRA) function, which ... is responsible for three key aspects of capital planning: 1) understanding, contextualizing, aggregating, synthesizing and reporting key Assumptions, material model Limitations and Weaknesses (collectively, ALWs) across Citi's capital planning processes, with… more
- ManpowerGroup (Garden City, NY)
- …other firm matters Daily Cash report to Managing Attorney and Treasurer Present financial information to Management Committee monthly Liaison w/the ... bank/accountants/specific vendors Assist with managing attorney compensation Work along with 401(k) Provider and actuaries **Human Resources Management:** Personnel administration including recruitment, onboarding, performance review analysis and benefits… more