- 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
- JPMorgan Chase (New York, NY)
- …Financial Market Infrastructures & Utilities, Wholesale Payments Technology, Treasury Funding, IDL Management , Liquidity Strategy , Liquidity ... Financial institution; from trading to technology, research to reporting, strategy to systemic risk management . As an...of treasury, Treasury Funding, Line of Business Treasury teams, Liquidity Management , Liquidity Risk … more
- SMBC (New York, NY)
- … Liquidity Risk Strategy 1. Collaborates on developing and enhancing liquidity risk management and risk governance frameworks for CUSO 2. Facilitates ... Liquidity Risk. This position resides within the Liquidity Risk Strategy Team. The Liquidity...independently. **Key Competencies / Skills** + 30%: Knowledge of liquidity risk management frameworks (eg, banking products/activities,… 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)
- …of the Balance Sheet Management 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 against revenue, work with regional teams...Deposit optimization & asset repositioning. + Improve monitoring and forecasting analytics for RWA to ensure "capacity thresholds" are… more
- Citigroup (New York, NY)
- …regulation, project management , or similar fields with a knowledge of liquidity management . + Strong understanding of financial products and regulatory ... of developments within own field and contributes to directional strategy by considering their application in own job and...of the capability processes as they relate to financial forecasting processes which feed capital and liquidity … more
- TD Bank (New York, NY)
- …on treasury related activities, risks, and regulatory implications. The team collaborates with Liquidity Management , ALM, RRP, capital management , FTP, etc., ... you more specific details for this role. **Line of Business:** Business Management , Strategy & Support **Job Description:** **Department Overview:** The US… more
- SMBC (New York, NY)
- …investment needs over various scenarios, and create an overall liquidity management and capital management strategy . **Role Objectives: Delivery** ... competitive portfolio of benefits to its employees. **Role Description** Prepare periodic forecasting on cash and liquidity balances working with information… 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
- Aflac (New York, NY)
- …subject to our affiliated insurance company's objectives for income, asset-liability management , liquidity , and capital. GI is responsible for generating ... a Financial Planning and Analysis (FP&A) Analyst with experience in financial forecasting , management reporting, and process improvement experience to join Aflac… 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 ... Knowledge of cash management , funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management High level of attention to… 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
- TD Bank (New York, NY)
- …controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes, and ... and QA checks. **Job Summary:** The Financial Analyst III provides planning, forecasting , reporting and financial analysis support for assigned line(s) of business… more
- The Hertz Corporation (Jersey City, NJ)
- …exchange rates and for all ERP/technology systems initiatives. + Responsible for short-term liquidity forecasting , 13 week rolling cash forecast and reporting to ... Day in the Life:** **This role is known for management and oversight of the company's banking, cash ...in a cost-effective manner. Direct oversight of the daily liquidity and funding of US/Canada operations. + Responsible for… 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