- (EDO) Entertainment Data Oracle, Inc. (New York, NY)
- …fully burdened. Oversee the VP, Corporate Finance's implementation and/or maintenance of management control systems for other departments eg actual expenditure ... energy by 2040. With the backing of Manulife Investment Management and The Carlyle Group - two of the...core battery energy storage pipeline, deliver enhanced products and services , explore new regions and consider potential acquisitions all… more
- Scotiabank (New York, NY)
- …skills are required. + Experience related to key Treasury functions including, funding/ liquidity management , IRR, ALM, FTP, Funding Plan projection, CFP, and ... a full range of investment banking, credit and risk management products and services relevant to the...defense independent review function; (2) reviewing and challenging key liquidity risk management processes managed by Treasury… more
- Neuberger Berman (New York, NY)
- …NB Private Credit, the accounting, valuation and operations functions are critical control functions with respect to the business. This individual will bear ... quarterly basis and prepare ad hoc calculations + Review management fee calculations + Assist audit and tax professionals...tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP… more
- Deloitte (Stamford, CT)
- …consulting role and/or in Treasury/Treasury Risk management function within financial services industry + Strong understanding of liquidity and asset & ... understanding of business processes, regulatory requirements, internal control risk management , process, data and technology controls and related standards… more
- Deloitte (Stamford, CT)
- …risk function within the financial services industry + Demonstrate understanding of liquidity or asset & liability management and/or associated risks + Ideal ... Financial Services Risk, Data & Regulatory, Liquidity ...improvement, operating model design and implementation, risk assessment and management , and controls testing engagements across three… more
- Mizuho Corporate Bank (New York, NY)
- …Provide an independent review and effective challenge of the Mizuho US Operations' Liquidity Risk Management practices and assumptions (including those of the ... Review and challenge key assumptions used in the overall liquidity risk management framework. + Maintain governance...review. Qualifications + Over 7 years' experience in financial services (banking, asset management , insurance, etc) with… more
- TD Bank (New York, NY)
- …Overview:** The team will focus on implementing and maintaining the data management operating model for US Liquidity , including business specific data ... data through complex requirements and monitor the quality of data across US Liquidity . **Job Summary:** The Senior Business Information Management Analyst (US)… more
- Scotiabank (New York, NY)
- …broader Bank relationships, systems and knowledge. + Review effectiveness of risk management and treasury/ liquidity controls and measurement techniques, ... to assess the design and operating effectiveness of internal controls relating to risk monitoring, challenge, and reporting activities...Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or… more
- TD Bank (New York, NY)
- …Finance, US Treasury team on liquidity optimization. + Developing and building liquidity management tools to manage daily LCR, NSFR and cashflow forecasting. ... US TDS Treasury team is responsible for funding and liquidity activities and Asset and Liability management ...is in line with those policies + Demonstrates governance, control and risk management behaviors in alignment… more
- Citigroup (New York, NY)
- …funding hub). The responsibilities will include but not limited to: Funding and Liquidity Management : + Oversee the team's daily execution of intercompany ... maintains USD sovereign investments with the objective of preserving liquidity and producing returns. The Rates Portfolio Management...+ 10 or more years of experience in Financial Services + Treasury experience in balance sheet management… more
- Scotiabank (New York, NY)
- …and increased market share of US-domiciled business deposits products and related liquidity management solutions, supporting clients in the Corporate and ... + Responsible for managing the assigned US-domiciled deposit products and/or liquidity management solutions (such as: pooling, sweeping, positioning, netting,… more
- Morgan Stanley (New York, NY)
- … services firm providing a wide range of investment banking, securities, investment management and wealth management services . Morgan Stanley provides a ... ** *Team Profile:* Corporate Treasury provides corporate finance advisory service to senior management and internal business...institutions - Knowledge of Bank balance sheet, funding products, liquidity risk and liquidity management … more
- Citigroup (New York, NY)
- …can include working capital solutions, term loans and M&A financing, treasury and liquidity management services , foreign exchange, trade finance and interest ... with Counterparty Credit Risk topics, and products including term loans, treasury and liquidity management services , foreign exchange, and interest rate… more
- SMBC (White Plains, NY)
- …management ), treasury, liquidity & reporting, stress testing, capital management , product control and managerial & regulatory reporting areas specifically ... across various Finance domains (eg, treasury, funds transfer pricing; capital management , liquidity , stress testing, profitability analysis, fnancial reporting,… more
- Federal Reserve Bank (New York, NY)
- …of its official customers by offering payments, custodial, clearing and settlement, collateral management , and investment and liquidity services . CBIAS has a ... is responsible for relationship management and account services , investment and liquidity management ,...Assist in the development and implementation of procedures and controls designed to maximize the efficiency of CM operational… more
- Scotiabank (New York, NY)
- …product/ service -level agreements, escrow agreements, deposit account agreements, liquidity management , payments and related transaction banking agreements. ... Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service ...GTB businesses, with a primary focus on US cash management , liquidity management , and payments.… more
- Citigroup (New York, NY)
- …a robust management framework and operating model (people, process and controls , technology and data, and product & service capabilities) providing strategic ... design, roles & responsibilities, and the related processes & controls for the functions responsible for funding, liquidity... controls for the functions responsible for funding, liquidity , asset & liability management , balance sheet… more
- Citigroup (New York, NY)
- … businesses, including custody FX, agency securities lending, and outsourced liquidity management solutions + Deep understanding of clients' short-term ... to identified business needs + Coordinate closely with Account Management / Client Service to remain abreast... liquidity management needs and applicability of Citi's solutions + Working… more
- News Corp (New York, NY)
- …and maintain cash and liquidity forecasts to improve accuracy of cash and liquidity management ♣ Utilize Cash Optix software to review and analyze business ... staff of three in alignment with business unit Senior Management . This role will need to be available to...recommendations / implement changes as required ♣ Own SOX controls and liaise with internal and external auditors ♣… more
- Publicis Groupe (New York, NY)
- …responsible for funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management + Manage the Treasury Management System(TMS) ... group. Formed in 1998 as a small team to service a few Publicis Groupe firms, Publicis Re:Sources has...funds transfer, loan issuance, cash positioning, banking, forecasting and liquidity management + High level of attention… more
