• Finance Reporting Sr . Group Manager…

    Citigroup (New York, NY)
    The Head of Funds Transfer Pricing (FTP) Operations...supporting ITP and LTP and other transfer pricing reports and metrics. + Be the senior ... from different disciplines including Business Units. The Head of Funds Transfer Pricing (FTP) Operations...primary regulatory agencies (FRB, OCC and FDIC) and Citi senior management, through periodic and ad-hoc updates + Analytics… more
    Citigroup (06/25/24)
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  • Funds Transfer Pricing

    Citigroup (Getzville, NY)
    The Funds Transfer Pricing team...ie ability to make complex subjects easily digestible for senior management + Exercises proven Power Point and Excel ... Contributes to the execution, governance, and framework developments within the Funds Transfer Pricing (FTP) including liquidity, capital, and interest rate… more
    Citigroup (04/18/24)
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  • Senior Associate, WNT - Economic…

    KPMG (Chicago, IL)
    …currently seeking a Senior Associate, WNT - EVS, Transfer Pricing to join our Valuations practice. (https://tax.kpmg.us/services/valuations.html) ... **Business Title:** Senior Associate, WNT - Economic and Valuation Services - Transfer Pricing **Requisition Number:** 111440 - 32 **Function:** Tax Services… more
    KPMG (06/14/24)
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  • Senior Analyst - Funds

    TD Bank (Cherry Hill, NJ)
    …for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury Funds Transfer Pricing & Business Advisory (FTP BA) is ... markets and banking products + Understanding of interest rate risk measurement principles + Funds Transfer Pricing concepts and their application to personal… more
    TD Bank (06/29/24)
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  • Business Analytics Consultant Sr .…

    PNC (Pittsburgh, PA)
    …* Performing as a key contributor within the management accounting team supporting the Funds Transfer Pricing (FTP) function by supporting projects and ... to the company's success. As a Business Analytics Consultant Sr ., within be PNC's Finance organization, you can be...based on inquiries from other lines of business or senior executive management. Ability to think critically as a… more
    PNC (06/19/24)
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  • Balance Sheet Management Lead Analyst - VP/C13

    Citigroup (Getzville, NY)
    …Sheet Costing (Infrastructure):** Leads the design, development, and implementation of the firm's Funds Transfer Pricing system. + **Balance Sheet Costing ... of fixed income and derivative instruments, liquidity management and funds transfer pricing , and capital...well as preparing the related presentation materials to the senior management and regulators, as needed + Participating in… more
    Citigroup (05/25/24)
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  • Product Development Group Manager

    Citigroup (Miami, FL)
    …the correct pricing of liabilities. Review, approve and discuss the total transfer pricing variables such us Pool, Hedge level, Liquidity Premium and Cost ... of funds in order to provide pricing for...Investment management solutions. Actively participate as an advisor on transfer pricing methodology for the North America… more
    Citigroup (05/17/24)
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  • Balance Sheet Management Lead Analyst - VP/C13…

    Citigroup (Queens, NY)
    The Funds Transfer Pricing team...ie ability to make complex subjects easily digestible for senior management + Proficiency with Excel and Power Point ... capital frameworks. Key Responsibilities: + Serve as a key team member within the Funds Transfer Pricing (FTP) team with a specific focus on Interest Rate … more
    Citigroup (06/08/24)
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  • Senior Treasury ALM Manager (US)

    TD Bank (Charlotte, NC)
    …purposes (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... this role. **Line of Business:** Finance **Job Description:** The Senior Treasury ALM Manager develops and executes complex treasury...for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Coordinates… more
    TD Bank (06/12/24)
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  • Sr . Treasury ALM & Analytics Analyst

    Toyota (Plano, TX)
    …thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting ... for** Toyota's Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst. The primary responsibility of this role is to… more
    Toyota (06/26/24)
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  • SVP Model/Anlys/Valid Sr Officer I - C14

    Citigroup (New York, NY)
    …are also used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework in the management of the bank's ... + Fully document all developed models for use during reviews with senior management, model validation, Citi's business and functional teams, internal/external audit,… more
    Citigroup (05/29/24)
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  • Balance Sheet Management Senior Lead…

    Citigroup (Queens, NY)
    …to communicate with cross-functional teams and senior leaders + Knowledge of funds transfer pricing frameworks and treasury risk management frameworks + ... The Funds Transfer Pricing (FTP) team establishes, oversees, and manages the methodologies and policies for FTP per on interest rates, liquidity, and capital… more
    Citigroup (06/25/24)
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  • Senior Manager, Treasury ALM (US)

    TD Bank (Cherry Hill, NJ)
    …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics) ... this role. **Line of Business:** Finance **Job Description:** The Senior Manager, Treasury ALM oversees a team of Treasury...for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Coordinates… more
    TD Bank (06/12/24)
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  • Advisory Financial Services Risk, Data…

    Deloitte (Stamford, CT)
    …on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance on Funds Transfer Pricing + Experience in the implementation and execution of ... Financial Services Risk, Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial...asset and liability management, intraday liquidity and cash management, funds transfer pricing , and interest… more
    Deloitte (06/16/24)
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  • Treasury ALM Manager (US)

    TD Bank (New York, NY)
    …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides critical information/context… more
    TD Bank (06/12/24)
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  • Treasury Banking Data Analytics - Vice President

    JPMorgan Chase (Brooklyn, NY)
    …interest rate risk, develop approaches to liquidity stress testing, and support effective Funds Transfer Pricing , Liquidity Premium allocations, and SVA ... appropriate treatment of business balances in liquidity reporting and funds transfer pricing + Support...+ Support ad-hoc projects and analyses as needed by senior management or regulatory initiatives, such as + Assist… more
    JPMorgan Chase (06/23/24)
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  • Treasury Banking Analytics - Associate

    JPMorgan Chase (Brooklyn, NY)
    …support Asset and Liability Management, develop liquidity stress testing approaches, support effective Funds Transfer Pricing , model Balance sheet and NII ... appropriate treatment of business balances in liquidity reporting and funds transfer pricing + Support...+ Support ad-hoc projects and analyses as needed by senior management or regulatory initiatives, such as + Assist… more
    JPMorgan Chase (04/06/24)
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  • Risk Management - Treasury and Chief Investment…

    JPMorgan Chase (New York, NY)
    …Book or IRRBB. Additionally, you will provide Risk Management Oversight on the Firm's Funds Transfer Pricing (FTP) framework, which includes Base FTP, ... other financial products + Enhance key risk analytics for senior management, and business partners + Perform deep-dives, as...+ Understanding of Balance Sheet management, Interest Rate Risk, Funds Transfer Pricing ; or Capital… more
    JPMorgan Chase (06/29/24)
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  • Principal Treasury Analyst

    Discover (Riverwoods, IL)
    …Responsible for managing the company's financial resources for Asset Liability Measurement, Funds transfer pricing , Funding Analytics, Interest Rate Risk ... and controls, are provides in a timely manner to senior management for effective risk management + Develops or...models and processes with regard to Asset Liability Measurement, Funds Transfer Pricing , Funding Analytics,… more
    Discover (05/07/24)
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  • Senior Treasury Market & Liquidity Risk…

    Truist (Charlotte, NC)
    …sheet positions and changes, key risk modeling assumptions, liquidity risk management, funds transfer pricing (FTP), and investment portfolio strategy. ... America) **Please review the following job description:** As a senior member of the Market and Liquidity Risk Management...timely, proactive risk identification and analysis. 3. Assume a senior leadership role in the oversight and coordination of… more
    Truist (05/10/24)
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