- NBC Universal (New York, NY)
- …create and deliver content that reflects the current and ever-changing face of the world. The Sr . Treasury Analyst will join a team focused on providing cash ... of businesses including Media, Studios, News, and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- Panasonic North America (Newark, NJ)
- …business, one innovative leap at a time. Come join our journey! **Responsibilities** ** Sr . Treasury Analyst ** Click here to learn more ... that move us. **What You'll Get To Do:** Under Treasury Manager's supervision, conducts or assists in the day-to-day...day-to-day operations and reporting. Require a broad knowledge of treasury practice and procedures **Loan & Deposit** + Arrange… more
- TD Bank (New York, NY)
- …The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US intraday ... standards, policies and results of analysis to inform decision making at senior levels + Builds stakeholder alignment in leading projects and activities; provides… more
- AIG (New York, NY)
- …their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have ... Corporate Strategy, Investor Relations, Rating Agency, and Bank Relations, AIG Treasury 's primary business functions include cash flow forecasting & funding,… more
- Bank of America (New York, NY)
- Senior Treasury Sales Officer - Paytech and...broad understanding of bank structures + Lead, coach, develop Treasury Sales Analyst in day to day support ... of America. Powered by people. Driven by Technology. **Job Description:** The Senior Treasury Sales Officer (TSO) is responsible for managing all aspects of the… more
- Wells Fargo (New York, NY)
- Wells Fargo is seeking a Lead Business Analyst to drive growth for our Global Payments & Liquidity (GPL) team (formerly known as Global Treasury Management). ... education. + 2+ years of direct experience in any Treasury -related business area(s), including but not limited to: Commercial,...+ Ability to present reports to and interact with senior leaders. + Ability to take initiative and work… more
- American Express (New York, NY)
- …finance on #TeamAmex. Join Team Amex and let's lead the way together. The Analyst - Capital Planning will be supporting the annual planning scenarios capital plan ... and a wide range of other capital analyses. The Analyst will work closely with the business partners to...gain exposure to strategic thinking around capital, including how senior management thinks about capital generation and distributions, as… more
- OneMain Financial (New York, NY)
- **Job Description:** Capital Markets & Treasury Lead Analyst The Capital Markets & Treasury Lead Analyst will be one that is exposed to a broad range of ... modeling, securitization, debt capital markets, and treasury analysis skills and will report to a Director...will report to a Director in Capital Markets. The Analyst will also have access to all senior… more
- American Express (New York, NY)
- …cash flows, utilizing best in class tools in a well-controlled manner. **The Analyst - Global Treasury Operations- Cash Flow Forecasting/Intraday Governance and ... the Company's needs as the business and balance sheet continue to grow. As an Analyst on our Global Treasury Operations organization, you will be a part of… more
- Citigroup (Queens, NY)
- The Balance Sheet Management ("BSM") unit is a division within Treasury , and is part of Citigroup's broader Finance organization. Balance Sheet Management's specific ... transfer pricing processes; and ensures retained costs and balance sheet in Treasury are minimal through an effective allocation process + **Interest Rate Risk… more
- Warner Music Group (New York, NY)
- …company that retains the creative spirit of a nimble independent.** **Job Title: Sr . Financial Analyst - Consolidations and Financial Reporting** **A little bit ... day-to-day consolidations and financial reporting processes. This position reports to the Senior Manager of Financial Reporting._ **Here you'll get to:** + _Interact… more
- Citigroup (New York, NY)
- The BSM NTMR analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different ... Currency Risk in the Banking book (FXRBB), contributes to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability to… more
- Citigroup (Jersey City, NJ)
- The Compliance AML Core Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques ... of judgement and autonomy. + Acts as SME to senior stakeholders and /or other team members. + Appropriately...the Bank Secrecy Act, The USA PATRIOT Act, US Treasury AML guidelines, OFAC requirements, and Suspicious Activity Reporting… more
- Reckitt (Parsippany, NJ)
- Sr . Accounting Analyst City: Parsippany **We are Reckitt** Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines ... internal auditors for documentation and queries management. + Assist with treasury and insurance Month-end reporting requirements. + Generate ad hoc analysis/reports… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr . Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques ... the area are directly affected by the performance of the individual. Wealth Business Treasury is a global team that partners with Wealth business seniors, LFO teams,… more
- Paramount (New York, NY)
- …divisional entities on external payroll Prepare and submit daily tax payments to Treasury + Prepare and submit general ledger entries to record cash tax payments ... + Prepare Forms W-2C and assist with preparation of supporting documentation for amended tax returns + Prepare monthly balance sheet reconciliations + Assist with preparation of data required for all Federal and State audits + Assist with preparation of data… more
- Citigroup (New York, NY)
- The Balance Sheet Management and Non-Trading Market Risk (BSM+NTMR) Sr Lead Analyst is a strategic professional who closely follows latest trends in own field ... resource management and allocation of work within the team/project. The BSM NTMR Senior Lead Analyst exhibits good understanding of fixed income portfolio asset… more
- Citigroup (New York, NY)
- The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... foreign currency risk in the banking book (FXRBB) to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability to… more
- Citigroup (New York, NY)
- …and qualitative skillsets that would enable the individual to become an experienced Treasury professional. + Visibility and exposure to senior management and ... in Interest Rate Risk (IRR) team within Citi's Corporate Treasury . The IRR team is responsible for measuring, analyzing...Optionality Risk in the Banking Book. **Individual:** The IRR Analyst has a strong understanding of how IRRBB management… more
- Citigroup (Queens, NY)
- …earnings release, 10-Q/10-K disclosures, preparation/review of Board of Directors and Senior Management Presentations and Analyst Packages, maintenance of the ... The Lead Analyst position is an integral member of the...with other groups throughout Citi, including RWA Controllers, Risk, Treasury , Controllers Transformation, and Finance & Risk Shared Services.… more