- Deloitte (Stamford, CT)
- …solutions. Our team consists of strategic thinkers passionate about driving innovation in Treasury Operations . We define our success by our ability to ask ... About Deloitte's Treasury Practice: Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients… more
- Deloitte (Stamford, CT)
- …solutions. Our team consists of strategic thinkers passionate about driving innovation in Treasury Operations . We define our success by our ability to ask ... Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury … more
- Revlon (New York, NY)
- …together, transforming beauty. **Primary responsibilities include:** Oversee global treasury operations , prepare debt compliance materials/certificate, cash ... Sarbanes-Oxley, assistance with analyses or presentations as needed. **MAJOR DUTIES:** **Global Treasury Operations ** + Oversee, analyze, and report daily global… more
- Federal Reserve System (New York, NY)
- …as a Treasury & Mortgage Markets Associate:** + Plan and execute operations in Treasury securities and agency mortgage-backed securities (MBS) for the ... (FIMA) accounts and participate in the initiation and execution of Treasury buyback operations , with a focus on ensuring these activities are properly controlled… more
- Federal Reserve System (New York, NY)
- …as a Treasury & Mortgage Markets Principal:** + Plan and execute operations in Treasury securities and agency mortgage-backed securities (MBS) for the ... (FIMA) accounts and participate in the initiation and execution of Treasury buyback operations , with a focus on ensuring these activities are properly controlled… more
- Justworks (New York, NY)
- …management, forecasting, banking administration, credit compliance reporting, insurance, and other treasury related operations . Reporting to the VP of Finance, ... Director, Treasury at Justworks (View all jobs) New York,...all relationships with financial institutions supporting company's cash management operations + Develop and prepare cash forecast + Experience… more
- Amazon (New York, NY)
- …as internal leadership. This role requires a broad understanding of banking functions, treasury banking operations , and the diverse banking needs across our ... Description Amazon seeks an experienced Treasury Manager to oversee our bank relationship management...further develop the role. A demonstrated drive to enhance operations and drive efficiencies is key. Key job responsibilities… more
- MUFG (New York, NY)
- …for the Canadian Broker Dealer. The AVP will partner extensively with Treasury , Finance, Operations , Legal and Business colleagues, in close collaboration ... details. **Job Summary:** The US and Canada Broker Dealer Treasury team is part of the HoldCo Treasury...build out intraday liquidity monitoring and work closely with Operations and the Repo desk to optimize funding. +… more
- Wells Fargo (New York, NY)
- …to protect against unforeseen stresses in the economic environment or the Company's operations . Treasury also provides regulators, senior leaders, and the Board ... Wells Fargo Treasury is responsible for managing Wells Fargo's balance...including capital, liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient… more
- Federal Reserve System (New York, NY)
- …Debt Financing Associate:** + Learn, conduct and help supervise the full range of operations that take place within the Treasury Debt Financing business related ... the Bank's role as Fiscal Agent to the US Treasury . Some examples of daily operations include monitoring auction bidding activity, facilitating the settlement of… more
- SMBC (New York, NY)
- …**Qualifications and Skills** + 15+ years of experience managing within the Fixed Income/ Treasury Operations space + FINRA Series 99 (or equivalent) required + ... inclusive of striving to attain primary dealer status. Securities Operations within Nikko America is responsible for the timely...for middle office, settlement and reporting for the Nikko Treasury business. The team will be split across New… more
- Citigroup (New York, NY)
- … Operations , which is responsible for critical cash functions including internal Treasury Operations and Payroll Services across 90+ countries globally. This ... head of the Risk & Control for Cash Services Operations is part of the broader Risk & Control...Risk & Control function within the COO organization for Operations & Technology. The Risk & Control function is… more
- City National Bank (New York, NY)
- …warning indicators, assistance in monthly ALCO package compilation. + Support for broad Treasury operations and ad-hoc projects. + Perform other duties as ... 1 year of liquidity risk. **Skills and Knowledge** + Understanding of Treasury Operations with an emphasis on liquidity management. + Knowledge of balance sheet,… more
- Doctors Without Borders (New York, NY)
- …strategy; identify financial trends. Treasury Design, develop, and deliver treasury strategy and operations . Financial Policies, Guidelines, and Protocols ... Analyst, Revenue Operations Apply now " Date: Jun 24, 2024...With supervision of the Revenue Manager, the Analyst, Revenue Operations will ensure the accurate recording, analysis and reporting… more
- TD Bank (New York, NY)
- …team works with a broad group of stakeholders such as Origination, Technology, Operations , Treasury , Funding, Change Delivery, Risk, etc. to deliver key ... make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance… more
- Citigroup (New York, NY)
- … Operations and Finance + Client-centered- Evolves towards same day / real-time operations and visibility (reporting) for Treasury , Operations and clients ... Will manage the delivery of control program execution across operations , technology, risk and control, and all lines of...all process and technology implementation for the controls meets Operations ' outcomes: + Safe - Well controlled environment -… more
- Citigroup (New York, NY)
- **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's ... of risk models used by CTI + Liaise with Treasury Risk, Risk reporting and the Treasury ...overall Risk Appetite Framework + Liaise with Product Control, Operations , and Technology on risk related issues, limits, Errors,… more
- JPMorgan Chase (New York, NY)
- Treasury and Chief Investment Office is responsible for firm-wide asset and liability management. Members of Treasury and Chief Investment Office are uniquely ... positioned to influence the operations of the entire firm by managing its aggregate...and designing and executing its liquidity and funding strategies. Treasury and Chief Investment Office operates funding teams across… more
- Children's Aid (Manhattan, NY)
- Director, Treasury and Accounts Payable 7/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / year ... **Position Summary: **The Director, Treasury and Accounts Payable reports directly to the Controller...etc. * Develop a broad understanding of CA’s accounting operations and workflow dependencies. * Responsible for administration of… more
- Citigroup (New York, NY)
- …for significant direct business results or authoritative advice regarding the operations of the business. Necessitates a degree of responsibility over technical ... work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the...immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that… more