- JPMorgan Chase (New York, NY)
- …+ Leading balance sheet and liquidity management coverage + Assisting in liquidity forecasting for US Liquidity Coverage Ratio (LCR), US Net Stable ... Chase is seeking a Senior Associate to join our Liquidity Management team within the Chief Investment...including the currency aspect. You will assist in the liquidity forecasting for US Liquidity … more
- TD Bank (New York, NY)
- …associated rules and regulations **Preferred Qualifications** + Experience or knowledge of Liquidity Management or Treasury function within a financial services ... & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role monitors and… more
- Citigroup (New York, NY)
- …the development of balance sheet guidance that will link into the quarterly forecasting processes, further assisting senior management with decision making and ... The Balance Sheet Management Principal Lead is a senior level individual...external communication/negotiation may be necessary. Responsible for executing functional strategy in area managed. Determines approach to implementing functional… more
- American Express (New York, NY)
- …role is an amazing opportunity to take responsibility for performing the regulatory liquidity risk management forecasting , stress testing, analytics, and ... will you make an impact in this role?** The Liquidity Risk Management (LRM) team is a...objective is to ensure the company meets its regulatory liquidity needs by forecasting the company's regulatory… more
- TD Bank (New York, NY)
- …Finance, US Treasury team on liquidity optimization. + Developing and building liquidity management tools to manage daily LCR, NSFR and cashflow ... US TDS Treasury team is responsible for funding and liquidity activities and Asset and Liability management ... and funding implications. Working closely with TDS Treasury Liquidity Strategy team and US Treasury … more
- TD Bank (New York, NY)
- …**Line of Business:** Technology Solutions **Job Description:** Director: Product Owner - Liquidity Risk The Liquidity Risk Technology group at TD Securities ... at the Director level, with responsibilities to shape the future direction of our liquidity risk engine. The core mission of the applications we build is to help… more
- Scotiabank (New York, NY)
- …and increased market share of US-domiciled business deposits products and related liquidity management solutions, supporting clients in the Corporate and ... + Responsible for managing the assigned US-domiciled deposit products and/or liquidity management solutions (such as: pooling, sweeping, positioning, netting,… more
- Citigroup (New York, NY)
- …interest rate and currency translation risks; and supports businesses with risk identification/ management , product innovation and funding strategy . USPB & Wealth ... Business Treasury focuses on asset/liability management , balance sheet planning, liquidity /capital resource monitoring & optimization, and interest rate and … more
- JPMorgan Chase (New York, NY)
- …President, you will participate in all risk related matters (including monitoring and forecasting ). Working in Risk Management , you will have the opportunity to ... Servicing Rights. Treasury manages the firm's capital, balance sheet, liquidity and funding strategy and positions, including...secured funding, debt and capital issuance and buybacks, and liquidity risk management , as well as the… more
- Citigroup (New York, NY)
- …who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized ... team. **Core Responsibilities:** + Support Recovery and Resolution Planning forecasting execution processes + Support development and enhancement of Resolution… more
- Citigroup (New York, NY)
- …the development of balance sheet guidance that will link into the quarterly forecasting processes, further assisting senior management with decision making and ... of the business. Necessitates a degree of responsibility over technical strategy . Primarily affects a sub-function. Responsible for handling staff management… more
- Publicis Groupe (New York, NY)
- …3-5 operational staff responsible for funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management + Manage the Treasury ... and support capabilities that advances Publicis Groupe's long-term growth strategy - taking even the smallest ideas into big...management , funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management +… more
- Citigroup (New York, NY)
- …of the business. Necessitates a degree of responsibility over technical strategy . Primarily affects a sub-function. Responsible for handling staff management ... analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning… more
- JPMorgan Chase (New York, NY)
- … strategy . QBSS consists of several teams which include ALM, Research, Capital strategy and Liquidity strategy teams with Treasury and Chief Investment ... + MRGR COO - Responsible for MRGR operational processes, technology, review strategy and planning, project management of audits and regulatory commitments,… more
- News Corp (New York, NY)
- …and maintain cash and liquidity forecasts to improve accuracy of cash and liquidity management ♣ Utilize Cash Optix software to review and analyze business ... staff of three in alignment with business unit Senior Management . This role will need to be available to...unit cash forecasting ♣ Assess global bank connectivity, banking infrastructure and… more
- Huron Consulting Group (New York, NY)
- …& due diligence *Restructuring & turnaround *Executive/Board advisory *CFO support solutions * Liquidity forecasting and management *Working capital ... and discounted cash flow methodologies + Demonstrate proficiency with: cash flow management , liquidity management , healthcare accounting, financial reporting… more
- Ankura (New York, NY)
- …advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement + ... Overview An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura… more
- Ankura (New York, NY)
- …advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement + ... Overview An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura… more
- Ankura (New York, NY)
- …advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement + ... Overview An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura… more
- NBC Universal (New York, NY)
- …The Sr. Treasury Analyst will join a team focused on providing cash management , forecasting , and oversight as well as identifying, developing, and implementing ... have strong initiative, high attention to detail, experience developing cash flow and liquidity models, and the ability to work proactively in a team environment and… more