- Citigroup (New York, NY)
- Citi Treasury safeguards the balance sheet , capital, and liquidity of Citigroup while providing oversight of liquidity , interest rate and currency ... pricing, operating plan development and analytics for balance sheet , liquidity assumptions and other Treasury interactions. Responsible for partnering… more
- Mizuho Corporate Bank (New York, NY)
- …key stakeholders across trading desks, Risk, Finance, and Technology teams + Strategic Balance Sheet Recommendations: Collaborate with Treasury and Finance ... Treasury Director, Liquidity Management Summary Mizuho...to provide strategic insights for optimizing the balance sheet and liquidity across… more
- JPMorgan Chase (New York, NY)
- …Focus on one or more of liquidity management, balance sheet , business analytics, risk management, or treasury experience is preferred JPMorganChase, one ... Chase is seeking a Senior Associate to join our Liquidity Management team within the Treasury /Chief Investment...join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief Investment Office… more
- Wells Fargo (New York, NY)
- …responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to ensure ... **About this role:** Wells Fargo is seeking a Treasury Senior Manager to lead in executing cross-BSIRRM...role requires nimble deployment of strategic thinking alongside tactical Balance Sheet Forecasting and Interest Rate Risk… more
- TD Bank (New York, NY)
- …and orientation to new hires Preferred experience: + CPA or CFA + Treasury audit experie + Experience in conducting audits (performing risk assessments and ... developing audit test strategies) + Knowledge of capital markets, liquidity risk and market risk **Who We Are:** TD is one of the world's leading global financial… more
- Citigroup (New York, NY)
- …optimization and strategic liquidity initiatives aligned with directly improving balance sheet quality while managing existing client relationships. This ... ** Liquidity Solutions Specialist, VP - Citi Commercial Bank**...Deposit & Investment solutions (including money market funds and off- balance sheet investments) as well as cash… more
- Scotiabank (New York, NY)
- …relationships, systems and knowledge. Monitor liquidity risk in both on- and off- balance sheet positions, particularly through liquidity stress test and ... line of defense roles and responsibilities to ensure US Treasury activities, particularly related to liquidity and...ensure US Treasury activities, particularly related to liquidity and interest rate risk management, are in compliance… more
- CIBC (New York, NY)
- …creating various processes, reports, and controls to monitor and analyze the management of balance sheet , funding and liquidity risks within CIBC's US ... office or New York office. **How You'll Succeed** + Providing independent oversight of balance sheet , funding and liquidity management activities in the US… more
- JPMorgan Chase (New York, NY)
- …with external regulators. **Job Responsibilities** + Undertake analysis of Firmwide JPM daily balance sheet changes to assess liquidity risk impacts under ... liquidity risk and work closely with first line ( Liquidity management) and Line of Business Treasury ...is appropriately understood, managed and communicated + Monitor firm's balance sheet through limits and indicators that… more
- MUFG (New York, NY)
- …under the MUFG brand. MUBK Treasury organization is responsible for managing funding, liquidity , balance sheet , and interest rate risk for MUFG's US ... liquidity management through normal and stress market environments. Liquidity team within MUBK Treasury is seeking...liquidity initiatives including analyze and assess funding and liquidity risks within entity's balance sheet… more
- SMBC (New York, NY)
- … management capabilities through a client-backed approach. Optimize SMBC's balance sheet through deep analysis and understanding of liquidity stress testing ... products, cash management processes, and global market trends. Expertise in liquidity accuracy, balance sheet management regulatory compliance, and… more
- Scotiabank (New York, NY)
- …partners and other Product teams (across GTB and the broader enterprise) + Support Balance sheet , P&L and Financial management + Leads and drives a ... Director, Liquidity Management - Deposit Solutions (US), Global Transaction...Scotiabank. We support Corporate and Commercial clients with effective treasury management solutions coupled with a best-in-class service model,… more
- JPMorgan Chase (New York, NY)
- …(eg deposits) identifying potential vulnerabilities and risks. Undertake analysis of material balance sheet changes and assess liquidity risk impacts ... DESCRIPTION: Duties: Provide independent risk challenge and oversight on Treasury with a focus on liquidity risk arising from banking products (eg deposits).… more
- Citigroup (New York, NY)
- …to the governance of funding, investing and analytics of the balance sheet . This includes + Participates in managing liquidity and interest rate risk, ... ensuring adherence to established targets in order to achieve liquidity , balance sheet and capital...and problem solving ability + Solid understanding of the Treasury function within a bank + Ability to multi-task… more
- Mizuho Corporate Bank (New York, NY)
- …key stakeholders across trading desks, Risk, Finance, and Technology teams. + Strategic Balance Sheet Recommendations: Collaborate with Treasury and Finance ... liquidity management, and business support within Capital Markets Treasury . Capital Markets Treasury includes a broker...to provide strategic insights for optimizing the balance sheet and liquidity across… more
- Citigroup (New York, NY)
- …be done remotely or from another Citi office. **Responsibilities:** + Contributes to the liquidity , balance sheet and interest rate risk management of ... management skills. The C12 resource also needs to advocate Treasury perspective on IRR and liquidity management...allocation. + Gains exposure to and learn about Citi's balance sheet , liquidity management, interest… more
- Citigroup (New York, NY)
- …hoc initiatives within the Markets businesses. The candidate must understand the Treasury function, Markets-related products, balance sheet management and ... opportunities + Determine impacts to key liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily funding… more
- Wells Fargo (New York, NY)
- …training, military experience, education **Desired Qualifications:** + Strong analytical skills, including balance sheet , liquidity and capital analysis + ... a highly motivated individual with financial services experience to join the Liquidity Management (LM) Forecasting and Optimization team. The Liquidity … more
- SMBC (New York, NY)
- …of Director, within CUSO Treasury . The candidate will lead various Balance Sheet Optimization initiatives for ensuring effective and efficient use of ... of CUSO Treasury . This role leads various Balance Sheet Optimization initiatives including management of... Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds… more
- MUFG (New York, NY)
- …(eg, EaR, EVE). This position is also expected to manage overall Balance Sheet management and projections along with treasury 's IRR and liquidity risk ... documentation. + **Manage New York Branch Balance Sheet ** + Plan, execute and review treasury ... Liquidity Buffers. + Analyze and assess the balance sheet , upcoming customer transactions, including new… more