• Treasury Funds Transfer

    JPMorgan Chase (New York, NY)
    JPMorgan Chase is seeking a Senior Associate to join our Treasury Team within the Chief Investment Office. Our professionals in our Corporate Functions cover a ... more
    JPMorgan Chase (03/04/25)
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  • Director, Services Treasury NAM Cluster…

    Citigroup (New York, NY)
    …sheet, liquidity assumptions and other Treasury interactions. Responsible for partnering with Treasury 's Funds Transfer Pricing team in development ... more
    Citigroup (03/04/25)
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  • Treasury Director, Data and Reporting

    Mizuho Corporate Bank (New York, NY)
    …is responsible for all aspects of Treasury including Liquidity, Funding, Investments, Funds Transfer Pricing , and Collateral. The candidate will have a ... more
    Mizuho Corporate Bank (02/20/25)
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  • FP & A Senior Group Manager - C15/Director

    Citigroup (New York, NY)
    …experience. + Good understanding of portfolio management, Treasury function and Funds Transfer Pricing process + Exceptional attention to detail ... more
    Citigroup (02/15/25)
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  • Funds Transfer Pricing

    Citigroup (Queens, NY)
    …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... more
    Citigroup (03/04/25)
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  • TTS Liquidity Services - Capital & Treasury

    Citigroup (New York, NY)
    Treasury -related regulatory and Consent Order requirements, drive capital allocations / funds transfer pricing objectives and ensure that deposit ... more
    Citigroup (01/30/25)
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  • Treasury Director, Liquidity Management

    Mizuho Corporate Bank (New York, NY)
    …understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are also ... more
    Mizuho Corporate Bank (01/30/25)
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  • Treasury Product Controller

    Mizuho Corporate Bank (New York, NY)
    …+ Generate Net Interest Margin (NIM) analysis and reporting. + Implement enhanced Funds Transfer Pricing methodology and create/review trading desk ... more
    Mizuho Corporate Bank (03/07/25)
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  • Fund Accounting Manager

    Grant Thornton (New York, NY)
    …internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge ... more
    Grant Thornton (02/25/25)
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  • Manager-Risk Management; Resolution Planning Risk…

    American Express (New York, NY)
    …management. The Group also oversees cross-functional treasury -led processes, such as Funds Transfer Pricing and Recovery and Resolution Planning (RRP). ... more
    American Express (03/05/25)
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  • Director-Risk Management; Resolution Planning Risk…

    American Express (New York, NY)
    …management. The Group also oversees cross-functional treasury -led processes, such as Funds Transfer Pricing and Recovery and Resolution Planning. **How ... more
    American Express (03/04/25)
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  • Balance Sheet Mgmt Sr Ld Anlst - SVP - Long Island…

    Citigroup (Queens, NY)
    …Support and/or lead strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems + Support ongoing funds ... more
    Citigroup (03/12/25)
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  • VP, Balance Sheet Management

    MUFG (New York, NY)
    …strategy as well as business line projections. Another important responsibility includes Funds Transfer Pricing (FTP) governance in accordance with ... more
    MUFG (02/19/25)
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  • Audit Manager - Assets and Liabilities Management

    SMBC (New York, NY)
    treasury /product control/accounting. * Strong knowledge of Asset Liability management (ALM), Funds Transfer Pricing (FTP), and Independent Valuation ... more
    SMBC (01/28/25)
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  • Liquidity Risk Oversight Manager

    SMBC (New York, NY)
    …liquidity stress testing, cash flow forecasting, contingency funding plan, intraday liquidity, funds transfer pricing + Develop bespoke risk frameworks ... more
    SMBC (02/06/25)
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  • Tax Consultant II, Tax Controversy

    Deloitte (New York, NY)
    …with respect to all types of tax issues, including, for example, those involving transfer pricing , the section 41 research credit, and the section 48 investment ... more
    Deloitte (02/04/25)
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  • Enterprise Financial Risk Liquidity Risk Sr.…

    Bank of America (New York, NY)
    …framework (eg, Intraday under business as usual and stress scenarios) + Review Contingent Funds Transfer Pricing and whether it is driving the desired ... more
    Bank of America (02/06/25)
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  • VP, Financial Modeling Lead Analyst (Hybrid)

    Citigroup (New York, NY)
    …are also used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework in the management of the bank's ... more
    Citigroup (01/15/25)
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  • FP&A Model Development SVP - C14

    Citigroup (New York, NY)
    …models are used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the management of the bank's ... more
    Citigroup (01/14/25)
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