- 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
- Capgemini (Bridgewater, NJ)
- Product Manager - Cash/ Treasury / Liquidity Management Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way ... and experience of real time payment processing **Mandatory Experience** + Cash/ Treasury / Liquidity Management exp mandatory **Life At Capgemini** Capgemini… 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
- Raymond James Financial, Inc. (New York, NY)
- …projects, as assigned. + Reviews and follows up on routine reporting from treasury functions for liquidity risk management review and challenge. + Coordinates ... Description** **Essential Duties and Responsibilities:** . Provide effective challenge of Liquidity Policy, Contingent Funding Plans (CFP), and Liquidity Risk… more
- Wells Fargo (New York, NY)
- **About this role:** We are seeking a Senior Lead Product Manager within Global Treasury Management as part of Enterprise Functions who will drive the ... education **Desired Qualifications:** + Experience as a product owner or product manager for liquidity management solutions, including client facing engagements… more
- American Express (New York, NY)
- …and performing stress testing to ensure the company remains compliant with all regulatory liquidity requirements on an ongoing basis. This Manager role is an ... career. Find your place in finance on #TeamAmex. The Liquidity Risk Management (LRM) team is a part of...Management (LRM) team is a part of the Global Treasury Organization at American Express. The team's core objective… more
- HSBC (New York, NY)
- …clients and client-facing functions in an advisory capacity across a range of payments, liquidity , and treasury topics. As a thought leader, the role holder will ... events on such topics. The role reports to Global Head of Treasury Solutions Group and US Head of Liquidity and Investments. The role is located in New York and… more
- Dow Jones (Princeton, NJ)
- …Corp (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV). **About the Role** Working in the Treasury group you will manage and enhance Treasury policy, processes and platforms ... a part of the cash management team responsible for liquidity , global payment processing, foreign exchange and bank account...Jersey office and report to the SVP, Tax & Treasury . **You Will:** + Maintain and manage bank account… more
- PVH Corp. (Bridgewater, NJ)
- … Treasury Analyst, Corporate Treasury will provide day-to-day support the Senior Treasury Manager , Corporate Treasury , as well as limited support to ... the Senior Treasury Manager , NA Cash Management. The individual...creating efficiencies in existing processes.** **Daily distribution of international liquidity report to senior leaders and regional treasury… more
- Citigroup (New York, NY)
- **Finance Transformation, Treasury Manager (VP)** The Finance Transformation Group in conjunction with the Function execution teams, is responsible for the ... are utilized to ensure successful delivery in a complex, global environment. The Treasury Manager position requires an in-depth understanding of concepts and… 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
- CIBC (New York, NY)
- …under the direction of the Internal Audit Director. The Internal Audit Manager develops strong relationships with Finance and Treasury business partners ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing:** The Internal Audit Manager will focus on leading/conducting audits in the areas such… 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
- Highmark Health (Trenton, NJ)
- …be managed by diversification in asset classes, duration, income generation and liquidity determined by the line of business and investment policy guidelines. ... internally managed long-term bond portfolios. + Perform duties that support the liquidity management of the investment portfolios. + Research and utilize technology… more
- M&T Bank (Iselin, NJ)
- …quantitative/econometric predictive models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines… more