- TD Bank (New York, NY)
- …profitability analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Manager is a member of TD's ... transactions and those requiring judgment **Preferred Qualifications:** + Experience in Liquidity Management or Treasury function within a financial services… more
- TD Bank (New York, NY)
- …profitability analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Associate is a member of TD's ... associated rules and regulations **Preferred qualifications:** + Experience or knowledge of Liquidity Management or Treasury function within a financial services… more
- Bausch + Lomb (Bridgewater, NJ)
- …cash and liquidity , foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash management ... in the future. The Bausch + Lomb Treasury team is responsible for managing global... team to optimize and further strengthen the Company's liquidity profile. **Responsibilities:** + Consolidate and report global forecast… more
- NBC Universal (New York, NY)
- …content that reflects the current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing cash management, ... high attention to detail, experience developing cash flow and liquidity models, and the ability to work proactively in...role preferred + Solid knowledge of banking services, working capital management, Treasury trends, and technology systems… more
- Hess Corporation (New York, NY)
- … capital , cash forecasting, and optimizing solutions for global banking needs. The Treasury Analyst will primarily support Treasury Operations on these ... Treasury is responsible for managing the Company's global liquidity requirements, securing financing, managing relationships with lenders and rating agencies,… more
- Citigroup (New York, NY)
- …Treasury management to conduct business activities that make most efficient use of liquidity and capital resources + Assist in the buildout and development of ... The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast...and identifying optimization opportunities + Determine impacts to key liquidity and capital stress metrics, balance sheet… more
- Citigroup (New York, NY)
- …(TTS) and Securities Services. TTS provides an integrated suite of Liquidity , Payments and Trade/Working Capital solutions to multinational corporations, ... in a rewarding, creative, and dynamic environment. The Services Capital Allocation and Management Lead Analyst -...a plus as is exposure to RWA, TCE, and liquidity measures + Proven analytical skills for executing data… more
- Citigroup (New York, NY)
- …to contribute to multiple Treasury disciplines including Legal Entity Capital management, Liquidity Management, Resolution planning, Cross affiliate ... The Holding Company Treasury Analyst will have the opportunity...activities. This role will closely follow latest trends in Treasury , particularly Liquidity and Capital … more
- Citigroup (New York, NY)
- **Group Description** Citi Treasury manages the balance sheet, capital , and liquidity of Citigroup; manages and provides corporate oversight of liquidity ... Business Treasury focuses on asset/liability management, balance sheet planning, liquidity / capital resource monitoring & optimization, and interest rate and … more
- Citigroup (New York, NY)
- …Controllers, Treasury or a Business with an understanding of liquidity -based data, regulatory reporting, analytics, and applicable regulations such as US LCR, ... in the FRMT(Financial Resource Management Technology) Data Services team within Citi's Treasury Global Function. The Data Services team is responsible for Data… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US ... controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes,… more
- SMBC (White Plains, NY)
- …Treasury . The Treasury Settlements and Margin Group handles operations for Capital Markets. This ranges from management of cash and liquidity , the ... SMBC Capital Markets, Inc. is an interest rates derivatives...a leading market-maker in several markets. The Settlements Specialist ( Analyst ) will be immersed in a fast-paced environment in… more
- CGI Technologies and Solutions, Inc. (Jersey City, NJ)
- …a Business Analyst and Project Manager, particularly within Cash Management, Treasury , or Corporate Transaction domains in Global Banking. - 9-10 years of ... **Business Analyst ** **Category:** Business Analysis (functional and technical) **Main...end-to-end project execution. - Strong business domain knowledge in Treasury and Corporate Liquidity . - Good understanding… more
- Marex (New York, NY)
- …Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy, ... (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Equity Market Risk Analyst relies on a thorough understanding of Equity markets to… more
- Citigroup (New York, NY)
- …tools, and APIs to effectively manage their portfolios, financial positions, working capital and supply chains. As the Liquidity Management Services (LMS) ... Treasury and Trade Solution (TTS) is part of...and verbal communication skills are a must. Knowledge of Liquidity and our existing products, processes and platforms w/in… more
- Citigroup (New York, NY)
- …the balance sheet by ensuring adherence to established targets in order to achieve liquidity , balance sheet and capital return metrics. + Engages in the ... 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 (New York, NY)
- …and external client base + The driver of franchise-level decisions on capital planning, liquidity , budgeting, tax, strategic direction and policy management ... immediate impact. Finance is comprised of various disciplines, including Controllers, Treasury , Financial Planning & Analysis, Tax, Finance Chief Operating Office,… more
- Aflac (New York, NY)
- …to our affiliated insurance company's objectives for income, asset-liability management, liquidity , and capital . GI is responsible for generating approximately ... AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The...implementation and validation of the division's investment risk and capital models. Support the enhancement of the investment risk… more
- Citigroup (New York, NY)
- …Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's ... against long term shifts in the macro environment. CTI's Capital Markets team manages Citi's Benchmark Debt issuance and...Significant intellectual curiosity and desire to learn how Citi Treasury functions + Superior attention to detail + Must… more
- JPMorgan Chase (New York, NY)
- …CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. **Job Responsibilities** + ... learn skills that include valuation analysis, accounting, corporate finance, economics, equity capital markets, debt capital markets and risk analysis. You'll… more