- City National Bank (New York, NY)
- *TECHNICAL SALES CONSULTANT - LIQUIDITY /FX TREASURY MANAGEMENT * *WHAT IS THE OPPORTUNITY?* This position focuses on supporting the sale and implementation of US ... USD and Foreign Currency deposit accounts * Understanding of Treasury Operations with an emphasis on liquidity ...and efficient use of cash. Fosters ongoing relationships with Treasury Management sales colleagues, Product Manager and… more
- SMBC (New York, NY)
- …Americas Division (RMDAD) has an opening for an Associate/Vice President in the Liquidity Risk Management Group. This position resides within the Liquidity Risk ... (Repos and Reverse repos). The Associate/VP will combine their working knowledge of liquidity risk along with their technical skills to develop framework and tools… more
- TD Bank (New York, NY)
- …of Business:** Data & Analytics **Job Description:** **Department Overview:** The US Treasury Data Management team is responsible for ensuring that data used and ... owned by US Treasury is fully understood, accessible, adequately controlled and fit...controlled and fit for purpose. With specific emphasis on Liquidity , there is a need for change management around… more
- TD Bank (New York, NY)
- …and regulatory requirements/approved internal liquidity assumptions. Working with US Treasury Liquidity team to improve quality of reporting. + Understanding ... liquidity and funding implications. Working closely with TDS Treasury Liquidity Strategy team and US ...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- American Express (New York, NY)
- …and performing stress testing to ensure the company remains compliant with all regulatory liquidity requirements on an ongoing basis. This Manager role is an ... career. Find your place in finance on #TeamAmex. The Liquidity Risk Management (LRM) team is a part of...Management (LRM) team is a part of the Global Treasury Organization at American Express. The team's core objective… more
- HSBC (New York, NY)
- …clients and client-facing functions in an advisory capacity across a range of payments, liquidity , and treasury topics. As a thought leader, the role holder will ... events on such topics. The role reports to Global Head of Treasury Solutions Group and US Head of Liquidity and Investments. The role is located in New York and… more
- TD Bank (New York, NY)
- …solutions that align with the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads a large and/or highly complex, ... Management, Strategy & Support **Job Description:** **Department Overview:** The US Treasury Strategy team partners with Lines of Business (LOB), Finance, and… more
- American Express (New York, NY)
- …and reporting of the cash flow forecast and intraday cash flow processes. ** Manager - Global Treasury Operations** + Responsible for excellence in managing ... will incorporate training personnel, updating documentation, and reviewing PRSA controls. As a Manager on our Global Treasury Operations team, you will partner… more
- Wells Fargo (New York, NY)
- …(https://www.wellsfargojobs.com/career-areas/) . **About this role:** Wells Fargo is seeking a Treasury Management Consulting Senior Manager within Global ... how to create business led solutions + Product knowledge of Treasury Management and liquidity solutions + Experience working with Emerging Middle Market clients… more
- PNC (New York, NY)
- …on a regular basis. Some responsibilities may be performed remotely at manager 's discretion. This role as Managing Director (Independent Contributor) within PNC's ... ALM Corporate Treasury organization reports directly to the Head of Capital...senior management. * Reviewing relevant regulations related to capital, liquidity , and recovery and resolution planning. Preferred: * Quantitatively… more
- Citizens (New York, NY)
- …Treasury Solutions business lines (Cash Management, Commercial Card, Liquidity , Trade, Sponsorship/Merchant Referral) Responsibilities: Lead TS product pricing ... Description Director of Revenue Management/Pricing & Profitability - Treasury Solutions (Location: Boston or NY) Responsible for overseeing both the strategic and… more
- Newell Brands (Norwalk, CT)
- …to join the capital markets team. The team is the group within global treasury that ensures the company manages currency exposure, capital planning strategy, debt, ... liquidity and rating agency relationships. The position will be...risk management analysis, report generation, and collaboration with the treasury operations and business planning teams + Assist in… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60-70B of fixed income ... establish new relationships as necessary. This role will work cross-functionally both within Treasury and with the broad and diverse set of Amazon business lines… more
- Citigroup (New York, NY)
- **Finance Transformation, Treasury Manager (VP)** The Finance Transformation Group in conjunction with the Function execution teams, is responsible for the ... are utilized to ensure successful delivery in a complex, global environment. The Treasury Manager position requires an in-depth understanding of concepts and… more
- TD Bank (New York, NY)
- …confidential information with discretion **Preferred Qualifications:** **Candidates with Treasury Operational experience including Liquidity and Investments, ... be part of the Operational Risk Management Team covering Treasury and Finance._** _Recently the team's mandate has expanded...mandate has expanded to cover remediation work for the Liquidity Management Portfolio. The team is part of the… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Audit **Job Description:** The Audit Manager is accountable for overseeing the planning and execution for audits covering ... new hires Preferred experience: + CPA or CFA + Treasury audit experie + Experience in conducting audits (performing...developing audit test strategies) + Knowledge of capital markets, liquidity risk and market risk **Who We Are:** TD… more
- Publicis Groupe (New York, NY)
- …100,000 employees. **Overview** SUMMARY Under the general direction of the VP of Treasury , the Cash Manager will be responsible for overseeing and supervising ... for funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management Manage the Treasury Management System(TMS) Manage and… more
- Bank of America (New York, NY)
- …management of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed ... goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is...relevant risks by leveraging estimation methods; Support EFR risk manager challenge of CFO activities; drive independent assessment via… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Senior Liquidity Product Manager role is part of US Liquidity and Investments ... Liquidity product management or relevant discipline + Deep understanding of treasury management function including understanding of liquidity and balance… more
- Bank of America (New York, NY)
- CashPro Product Manager I Charlotte, North Carolina;New York, New York; Chicago, Illinois **Job Description:** At Bank of America, each day brings innovation and ... opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking… more