- Bausch + Lomb (Bridgewater, NJ)
- …of eye health in the future. This position, reporting to the VP, Treasurer , will manage the company's global banking structure including international bank account ... including quantifying global currency exposures. The position will also assist the Treasurer in capital markets transactions and in worldwide debt compliance and… more
- Morgan Stanley (New York, NY)
- …foster our work environment and culture You will: > Assume Legal Entity Treasurer role for several of the firm's primary Material Operating Entities (MOEs) serving ... Stanley sponsored benefit programs. **Job:** **Finance* **Title:** *Legal Entity Treasurer - Executive Director * **Location:** *New York-New York* **Requisition… more
- The Hertz Corporation (Jersey City, NJ)
- …This role has an impact on our financial performance, Hertz leadership and financial related aspects of the business.** **What You'll Do:** + Directs the overall ... management of Treasury Operations globally. A critical component of the role is to effectively partner with key internal customers (eg, Billing, Accounts Payable, etc.) to identify needs and develop solutions to improve financial and process performance. The… more
- Scotiabank (New York, NY)
- …USD Liquidity Support under the Reporting & Analytics team, along with the US Treasurer , is responsible for all aspects of USD Liquidity managed by the US ... within the Reporting & Analytics team to the US Treasurer in the production of reporting and analysis used...ad-hoc analytics and reporting as requested by the US Treasurer and other senior management. + Understands how the… more
- TD Bank (New York, NY)
- …progress/issues arise + Liaises and/or interacts with clients at all levels (CFO, Treasurer , Assistant Treasurer , etc.) + Liaises with clients primarily at CEO ... and CFO level + Executes on deals, generating or contributing to increases in revenue levels + Directs, trains, and develops team members to enable them to meet challenges department objectives and achieve full potential + Establishes an environment that… more
- City of New York (New York, NY)
- …Policy Analyst and will play a key role in assisting the Board's Treasurer and Deputy Treasurer with preparing briefing materials, public presentations, and ... other materials to advise and make policy recommendations to the Board's voting membership, comprised of seven Mayoral appointees. The Policy Analyst's principal responsibilities will include: - Analyzing numerical information related to water consumption,… more
- Citigroup (New York, NY)
- …metrics, for the above entities. + Make recommendations to the US Bank Entity Treasurer and the CBNA Treasurer for actions to ensure those entities interest ... rate risk remain within established limits and triggers, and immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that group to execute management of interest rate risk. + Prepare monthly… more
- PSEG (Newark, NJ)
- …Finance leaders, including Chief Accounting Officer, SVP - Finance, CFO, Treasurer and other key leaders **Job Specific Qualifications** **Basic Qualifications:** * ... Undergraduate Degree in Accounting * Expert knowledge in tax accounting matters, preferably in the regulated utility industry * Expert Knowledge of Federal and State Tax laws * Expert Knowledge of ASC 740 **Required Competencies:** * Minimum 10 years of… more
- Bank of America (Iselin, NJ)
- …client, the RM is accountable for deepening existing relationships at the CEO/CFO/ Treasurer level. The RM will prepare for and conduct conversations regarding the ... client's distinct NBFI industry needs. The RM will assess risks and impacts from both the client's and the Bank's perspectives for development and implementation of an overall client strategy. The RM must be well versed in all Bank of America solutions and… more
- City of New York (New York, NY)
- …to address anomalies and eliminate/mitigate risk of future non-compliance. -Serve as Treasurer for two non-profit corporations, with combined budgets of over $10 ... million, overseeing the bookkeeping process and general ledger, ensuring the organizations adhere to tax regulations and best accounting practices, preparing the financial statements and reporting to the board of the corporations and the agency Commissioner.… more
- American Express (New York, NY)
- …to FTP and contingent liquidity costs + Manage quarterly FTP updates to the Treasurer and Financial Leadership Team + Provide insights on the changing interest rate ... environment and its related impacts for finance and business partners + Compliance with Funds Transfer Pricing (FTP) guidance: Support compliance of regulatory FTP guidance, including optimization of governance, controls, and reporting + Report and analyze… more
- Morgan Stanley (New York, NY)
- …teams, including the Chief Investment Officer (CIO) and the Corporate Treasurer . Primary Responsibilities >Assess, monitor, and communicate Interest Rate Risk in ... Banking Book (IRRBB) risks metrics, including Earnings-at-Risk (EaR) and Economic Value of Equity (EVE) sensitivity >Keep abreast of developments in financial markets, valuation models, and balance sheet strategies and provide actionable insight to senior… more
- Equitable (New York, NY)
- …will help unlock your potential? **Job Summary** Reporting to the Assistant Treasurer , the Director of Capital Markets and Funding will support Equitable's (EQH) ... debt and equity capital markets activities and contingent liquidity facilities, in addition to the insurance subsidiaries spread lending portfolio - including the FHLB, FABN and securities lending programs. This role is highly visible and instrumental in… more
- Equitable (New York, NY)
- …Pay and Benefits: Equitable Total Rewards Program **Job Summary** Reporting to the Treasurer , the Head of Derivatives & Hedging will be responsible for overseeing ... the hedging portfolio, and execution of the trading programs in connection with the hedging portfolio, for Equitable's $100bn market-sensitive liabilities, including variable annuities with guaranteed benefits, registered index-linked annuities, and indexed… more
- Citigroup (New York, NY)
- …and overseeing the Chief of Staff responsibilities for the CBNA Treasurer . Key Responsibilities: . Governance: Establish, enhance, and implement governance routines ... for the team. This includes: o Maintaining the inventory of processes performed by the team and ensuring periodic reviews of procedure documents for consistency and quality o Coordinating with the risk and control lead for the team identify and open… more
- JPMorgan Chase (New York, NY)
- …and maintain relationships with senior management stakeholders (eg, C-suite, Treasurer , etc.), extensive credit and treasury services product knowledge, corporate ... finance expertise, and strong transaction execution skills. **Job Responsibilities** + Initiate and maintain strategic dialogue with clients and prospects to generate ongoing corporate finance, treasury services and credit opportunities + Manage complex,… more
- Citigroup (New York, NY)
- …Legal Entity Treasury team reports to the Global Broker-Dealer and Markets Treasurer within the Global Treasury organization. The team is responsible for Global ... broker-dealer entity funding, liquidity and capital in coordination with regional Treasury partners and other key stakeholders across Citi and the ICG Markets business. Key team functions include daily risk monitoring, management and execution of funding,… more
- Robert Half Finance & Accounting (Brooklyn, NY)
- …related schedules. * Liaise with divisional budget managers and Parents' Association Treasurer regarding annual budget and spending * Assist with the annual ... financial audit including reconciliations, year-end closing, and preparation of necessary schedules * Maintain fixed asset schedule * Cross-train roles within the business office; act as backup for Student Billing and Accounts Payable/Receivable functions *… more