- EverBank (Jacksonville, FL)
- ** Director of Capital , Funding , and Liquidity ** The Director Capital , Funding , and Liquidity is a leadership position within Bank ... Treasury that will oversee areas related to capital management, funding & collateral management, and liquidity risk management. The role involves oversight… more
- Bank of America (Charlotte, NC)
- Audit Director - Liquidity Funding and Capital Planning Atlanta, Georgia;Stamford, Connecticut; East Hartford, Connecticut; Charlotte, North Carolina; ... planning **Required Qualifications:** + 10-15 years' experience within Regulatory, Liquidity , Funding , or Capital Planning + Experience with resolution… more
- JPMorgan Chase (Brooklyn, NY)
- …Bank's activity and who has a keen interest in capital markets, liquidity risk management and funding . **Job responsibilities** + Collaborate with business, ... the New York Liquidity Methodology and Analytics team. As an Executive Director in the Corporate and Investment Bank Treasury Liquidity Methodology &… more
- Mizuho Corporate Bank (New York, NY)
- …The Liquidity Risk Management function of Mizuho Americas provides oversight over liquidity and funding risks within the US Operations of Mizuho Financial ... Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for… more
- American Express (New York, NY)
- …internal liquidity stress testing (ILST), cashflow forecasting, intraday liquidity risk management, collateral management, contingency funding planning, ... experience with a significant portion in one of the following: 1st LoD Treasury ( Liquidity / Capital ) and/or 2nd LoD Risk Oversight or at a major financial… more
- SMBC (Jersey City, NJ)
- …Resolution Planning (RRP) across the Consolidated US Operations (CUSO). Reporting to the Director of Liquidity Methodology, the candidate will be expected to ... York Branch within the SMBC Americas division. The incumbent will support the Director of Liquidity Methodology as an independent, critical thinker in driving… more
- Comerica (Frisco, TX)
- …and longer-term debt to support strategic goals and initiatives. * Develops and provides funding recommendations to Funding Director in support of Comerica's ... Treasury Funding / Liquidity Manager The Treasury Funding...analysts on various funding channels, evaluating opportunistic funding options, the evolving capital markets environment,… more
- Citigroup (New York, NY)
- **Department Description** Citi Treasury manages the capital , funding , and liquidity of Citigroup legal entities; manages and provides corporate oversight of ... manages the firm's USD interest rate risk, foreign exchange capital hedging and short-term funding activities. Within...firm's USD interest rate and basis risks. The USD Funding Director (C15) will serve as the… more
- Morgan Stanley (New York, NY)
- …to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest ... Corporate Treasury is responsible for managing the Firm's short-term and long-term funding and liquidity forecasting processes. The team also runs analytics… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, wellness ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership team. This...adequate level of control over treasury activities. + Manage funding needs and cash movements across all legal entities.… more
- University of Southern California (Los Angeles, CA)
- …alumnus, staff, student, or faculty (eg, a founder or advisor). The managing director will have established relationships with venture capital firms (VCs), ... E. Mann Institute, Investment DirectorApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA University-Park-Campus/Alfred-E-Mann-Institute--Investment- Director \_REQ20150298/apply) Office of Research Los Angeles, California… more
- IQVIA (Parsippany, NJ)
- …+ Manage liquidity / investments to ensure subsidiaries have adequate funding , preserve company's assets, and obtain reasonable returns. + Oversee the financial ... management of global treasury operations, ensuring the maintenance of corporate liquidity and financial stability. **Essential Functions** + Develop and manage… more
- M&T Bank (Buffalo, NY)
- …management, interest rate risk management, market risk management and funding / liquidity risk management. Additionally, the position is responsible ... activities with respect to asset/liability management, interest rate risk management, liquidity risk management, market risk management, and risk management of the… more
- Citigroup (New York, NY)
- …Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes ( capital , funding & liquidity , balance sheet management, and market ... This Managing Director level role as Head of Business Initiatives...tangible common equity, and understanding the funding , liquidity , asset and liability and capital risks… more
- Morgan Stanley (New York, NY)
- …> Work closely with Business Units and Support Functions to identify and implement capital , liquidity and funding optimization ideas > Ensure alignment with ... to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Technology Solutions **Job Description:** Director : Product Owner - Liquidity Risk The Liquidity Risk ... analytics platform to optimize the dealer and the enterprise's funding & liquidity needs. + Act as...Capital Markets Technology setting. + Expert knowledge of liquidity metrics (NSFR, LCR), liquidity risk stress… more
- Scotiabank (New York, NY)
- …to results, in an inclusive and high-performing culture. **Associate Director , USD Liquidity Support, US Intl Money Markets & Funding (Reporting & Analytics) ... committed to results, in an inclusive and high-performing culture. **Purpose:** The Associate Director IMMF USD Liquidity Support under the Reporting & Analytics… more
- Citigroup (New York, NY)
- …In depth knowledge of banking products/systems * Knowledge of Treasury disciplines including Funding / Liquidity , Capital Planning and Interest Rate Risk * ... and Resolution Planning concepts, processes and key metrics * Understanding of capital and financial markets * Thorough knowledge of strategic direction of the… more
- Brookfield Properties (New York, NY)
- …Monitor liquidity needs across investment portfolio and assist in coordinating funding capital calls and distributions. + Monitor ongoing debt compliance ... requirements, upcoming maturities, and hedge maturities, and assisting with related strategy. + Assist with property transactions, including acquisition, disposition, and refinancings with respect to its impact on reporting, accounting, and valuations. + Play… more
- Morgan Stanley (New York, NY)
- …US bank subsidiaries.*__* *_Corporate Treasury:_ manages the Firm's liquidity and capital resources and accesses funding markets to support the Firm's BAU ... /We are seeking talent of at all levels Analyst to Executive Director *Finance Departments:* *_Business Unit Controllers (ISGF, IMF, WMF):_*Ensuring accuracy of the… more