- TD Bank (New York, NY)
- …Management, Strategy & Support **Job Description:** **Department Overview:** The US Treasury Strategy team partners with Lines of Business (LOB), Finance, and ... strategies to: + Facilitate improved balance sheet management, financial forecasting , understanding of segment/product profitability, etc. The team is...etc. The team is a leading voice in US Treasury 's efforts to optimize the balance sheet and to… more
- Citigroup (New York, NY)
- …funding, liquidity and capital needs (end of day and intraday), regulatory engagement, forecasting and analysis of key metrics, funding planning and execution in ... **Position Overview:** Citi's Global Broker-Dealer Legal Entity Treasury team is seeking a highly qualified AVP candidate to support Broker-Dealer funding, capital… more
- Citigroup (New York, NY)
- …+ Lead initiative to over perform plan by pre-agreed RWA target Interact with Corporate Treasury , Finance, Markets Treasury , LMS regional balance sheet ... function is to work with our Liquidity Management Services (LMS) Product Teams, Treasury , and Finance functions in order to establish our LMS strategy to deliver… more
- Citigroup (New York, NY)
- …product innovation and funding strategy. USPB & Wealth Business Treasury focuses on asset/liability management, balance sheet planning , ... **Group Description** Citi Treasury manages the balance sheet, capital, and liquidity...sheet, capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity, interest rate and currency translation… more
- NBC Universal (New York, NY)
- …(https://www.nbcuniversal.com/diversity-equity-inclusion) initiatives, coupled with our Corporate Social Responsibility (https://www.nbcuniversal.com/csr) work, is ... current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing...will join a team focused on providing cash management, forecasting , and oversight as well as identifying, developing, and… more
- American Express (New York, NY)
- …is transparent and well-understood across multiple stakeholders. Coordinate with Corporate Planning on regular planning and forecasting cycles. + Develop ... within Global Funding and Capabilities team within the Global Treasury organization and is responsible for AXP Funds Transfer...a more flexible, automated approach to running our regular planning and forecasting cycles processes. + Provide… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …members of the Treasury team, the Office of Budget and Financial Planning , and relevant counterparts at the NYU Langone Medical Center.This role has a hybrid ... Position Summary The Senior Treasury and Debt Analyst provides comprehensive analytical support...tax and covenant compliance, as well as supporting the planning and execution of debt transactions. Lead private business… more
- SMBC (New York, NY)
- …Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It connects a diverse client base to local ... portfolio of benefits to its employees. **Role Description** Prepare periodic forecasting on cash and liquidity balances working with information provided throughout… more
- Citigroup (New York, NY)
- …or related fields + Experience: 8-12 years of relevant experience in corporate treasury , risk management, financial regulation, project management, or similar ... Reporting to the Head of RRP Financial Forecasting , the Director is a strategic professional who...are responsible for supporting the Head of RRP Financial Forecasting in developing of the balance sheet, income statements,… more
- Morgan Stanley (New York, NY)
- … & Analysis ( Corporate FP&A) is responsible for leading firmwide planning and forecasting processes, management reporting and performing strategic analyses ... (VP) to be a critical team member of the Corporate FP&A and PPNR Forecasting team. This...Infrastructure), Investor Relations, Firm Strategy & Execution, Tax, Capital, Treasury , Corporate Reporting, Risk, Technology > Support… more
- Morgan Stanley (New York, NY)
- … Corporate FP&A works closely with business segment FP&A and reporting teams, Corporate Treasury , and the Risk Department on various aspects of FP&A ... role as advisor to Morgan Stanley's various businesses and its senior management team. Corporate Financial Planning & Analysis ( Corporate FP&A) department is… more
- Sanofi Group (Bridgewater, NJ)
- …+ **Financial strategy and planning ** : Lead financial planning , forecasting , and budgeting to align with corporate goals. Drive growth to achieve ... adoption of financial tools and systems (Plai, PowerBI, AI forecasting ) + ** Treasury and Cash Management:** Work...and working capital. + Responsible for inbound cash flow forecasting and achievement of corporate cash flow… more
- JPMorgan Chase (New York, NY)
- …firm-wide community of teams responsible for best-in-class quantitative analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability ... Quantitative Research team is responsible for developing and implementing forecasting and credit rating models across wholesale businesses. The...AWM and CTC MRGR - Responsible for AWM, CIO, Treasury and Corporate including deposit and SIRR… more
- Aflac (New York, NY)
- …field + Minimum of 3 years of corporate -level finance experience; financial planning and forecasting experience in the insurance industry is preferred - ... business plan as it relates to the financial forecasting / planning , financial analysis, and reporting for an...team, GI business leaders and staff, business partners including Corporate and US FP&A, Investment Accounting, Treasury .… more
- SMBC (Jersey City, NJ)
- …support to senior management and other business stakeholders in the Strategic Planning Department, Americas Division ("SPDAD)". US Treasury reports directly to ... execute strategic decisions **Responsibilities:** + Integrate ALM and balance sheet forecasting methodologies within the Treasury organization + Conduct… more
- Scholastic (New York, NY)
- …units partnering closely with marketing and sales, operations, editorial, accounting, corporate finance, as well as other leadership within the organization. The ... will be responsible for supporting all aspects of financial planning and analysis for Trade and assist with the...and assist with the annual Budget (AOP) and quarterly forecasting for both P&L and Balance Sheet, including Free… more
- Citigroup (New York, NY)
- **Group Responsibilities** : The modeling team within Citigroup's Corporate Financial Planning and Analysis team is responsible for: + Developing, implementing, ... . + These models are used by Citi's Business and Finance teams to support their Planning processes and are used directly as forecasting tools for the bank's CCAR… more
- Citigroup (New York, NY)
- …management solutions as a strategic enabler of an organization's intertwined treasury objectives for centralization, visibility, control and flexibility. + Citi ... reconciliation capabilities and account structures to support a diverse set of corporate clients, financial institutions (FIs) and non-bank FIs, and public sector… more
- Scotiabank (New York, NY)
- …and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a ... culture. Purpose: The Director, US Commercialization, is accountable for ideation, planning , defining and executing the Go-To-Market (GTM) strategy and tactical… more
- Scotiabank (New York, NY)
- …and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a ... Identify short/medium/long-term opportunities and define strategic roadmaps + Performance forecasting + Establishing, executing and supporting (where needed) on… more