- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting ... development and/or improvement of processes, models, and related infrastructure. Develops liquidity methodology and assumptions. Leads and/or supports the work of… more
- 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
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- Citigroup (New York, NY)
- The North America Liquidity Management Services (NAM LMS) team is a key part of the Services Business at Citi, responsible for over $350 billion in client deposits ... and investments. The NAM LMS FI Segment Manager role based in New York will be a...accounts, and Foreign-Managed entities) The role will drive complex liquidity & account solutions for FI clients. This role… more
- TD Bank (New York, NY)
- …more specific details for this role. **Job Description:** **Preferred Qualifications:** A Liquidity risk management position with oversight of the US Treasury ... team, which is responsible for measuring and managing the Bank's liquidity risk, including the oversight of the Bank's liquid asset portfolio. Act as a subject… more
- TD Bank (New York, NY)
- …more specific details for this role. **Job Description:** **Preferred Qualifications:** A Liquidity risk management position with oversight of the US Treasury ... team, which is responsible for measuring and managing the Bank's liquidity risk, including the oversight of the Bank's liquid asset portfolio. Act as a subject… 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
- Robert Half Finance & Accounting (Stamford, CT)
- Description Exciting Treasury Manager job opportunity in Stamford, CT! Looking to fuel your career in the fast-paced world of energy private equity? Join our ... energy private equity firm, undergoing massive expansion. As the Treasury Manager , you will be playing a...of borrowing base knowledge. + Devising strategies to maintain liquidity and manage risks associated with currency fluctuations and… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Join the treasury team within this Fortune 500 company with well known products! Responsibilities: + Responsible for the company's handling of currency ... exposure, strategizing capital planning, managing debt and liquidity , and maintaining rating agency connections. + Monitor capital markets and provide executives… more
- Citigroup (New York, NY)
- Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated suite of Liquidity , Payments and Trade/Working ... + Broad and diverse function experience in trade finance, credit, payments, liquidity , product development and data analytics + Ability to work under pressure… 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
- Citigroup (New York, NY)
- …transformation. **Qualifications:** + 10 - 15 years experience in Financial Services, Treasury , and bank global liquidity investment portfolio with 10+ years ... The BSM NTMR Manager exhibits in-depth understanding of bank balance sheet...cash into debt investment securities contribute to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals.… more
- Citigroup (New York, NY)
- …that have debt investment securities in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury , CTI and Markets ... financial resources among different competing priorities and achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability… more
- Amazon (New York, NY)
- …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 ... This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with… more
- Citigroup (New York, NY)
- …entities that have FX risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury , CTI and Markets Treasury ... BSM NTMR analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing...5 to 7 + years experience in Financial Services, Treasury , and bank global liquidity investment portfolio.… more
- Citigroup (New York, NY)
- …entities that have FX risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury , CTI and Markets Treasury ... market risks. **Qualifications:** + 3 + years experience in Financial Services, Treasury , and bank global liquidity investment portfolio. + Understanding of… more
- Citigroup (New York, NY)
- …Description** Reporting to the Head of RRP Governance and Reporting, the Portfolio Manager is a strategic professional responsible for the management of a portfolio ... 8-10+ years' managerial experience + Subject matter expertise in corporate treasury , risk management, financial regulations, project management, or similar fields +… more