- American Express (Sandy, UT)
- …Capabilities team within the Global Treasury organization and is responsible for AXP Funds Transfer Pricing (FTP). FTP is a methodology used to ... + Develop monthly USD forecasts and coordinate with international Treasury teams to provide AXP total FTP allocations +...impacts for finance and business partners + Compliance with Funds Transfer Pricing (FTP) guidance:… more
- SMBC (New York, NY)
- … Transfer Pricing - Vice President** Lead the changes in Funds Transfer Pricing within CUSO Treasury team. Partner with business SMEs to provide ... and analytics to business partners and Head-office on interest and liquidity transfer pricing . + Propose and implement FTP methodology across SMBC CUSO. +… more
- Charles Schwab (Lone Tree, CO)
- …optimization mandate. **What you have** **Required:** + 10+ years of career experience in treasury , funds transfer pricing , finance and/or ALM roles ... sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and...+ Experience with PolyPaths ALM, QRM, Calypso or other fund transfer pricing or ALM… more
- Citigroup (New York, NY)
- The Head of Funds Transfer Pricing (FTP) Operations is responsible for the oversight of the daily FTP production processes including Interest Rate ... from different disciplines including Business Units. The Head of Funds Transfer Pricing (FTP) Operations...Pricing - Strong knowledge of financial instruments and treasury best practices - Strong leadership skills and the… more
- US Bank (Minneapolis, MN)
- …Bank's Corporate Treasury Division is looking for a Finance professional to lead funds the transfer pricing (FTP) framework. The BSM team is responsible ... with business line product owners, Finance and other stakeholders to support pricing strategies and profitability measurement. This position will be responsible for… more
- Citigroup (New York, NY)
- … Treasury -related regulatory and Consent Order requirements, drive capital allocations / funds transfer pricing objectives and ensure that deposit ... work with our Liquidity Management Services (LMS) Product Teams, Treasury , and Finance functions in order to establish our...performance against stated objectives/targets. This role falls under the Funds transfer pricing , capital, and… more
- JPMorgan Chase (Columbus, OH)
- …in actively managing their balance sheet, Capital and Risk Weighted Assets (RWA), Liquidity, Funds Transfer Pricing (FTP) and Interest Rate Risk (IRR), ... Chase is seeking a Vice President to join our Treasury Controller Group within the Chief Financial Office As...within the Chief Financial Office As a Financial Analysis- Treasury , Vice President, within the Consumer and Community Banking… more
- TD Bank (Charlotte, NC)
- …**Liquidity Risk Management** + **Asset-Liability Management (ALM)** + **Capital Planning** + ** Funds Transfer Pricing ** + **Recovery and Resolution ... Management, Strategy & Support **Job Description:** **Department Overview:** The US Treasury Strategy team partners with Lines of Business (LOB), Finance, and… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB...will support an array of initiatives related to CIBT funds transfer pricing (FTP) and… more
- TD Bank (Cherry Hill, NJ)
- …purposes (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... 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
- Discover (Riverwoods, IL)
- … Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing , funding and capital markets activities, cash ... financial future with Discover. **Job Description:** **_Discover will not sponsor or transfer employment work visas for this position. Applicants must be currently… more
- JPMorgan Chase (Brooklyn, NY)
- …controls, and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing ("FTP") guidance and review of ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is… more
- 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
- Citigroup (New York, NY)
- …is comprised of globally centralised WorldLink payments business, in-country Cross-border Funds Transfer (CBFT) business, and domestic payments business, amongst ... **Team/Role Overview:** Treasury and Trade Solutions (TTS) is a market...lead periodic activities such as branch and agent bank re- pricing /up- pricing . + Report on the network progress… more
- SMBC (White Plains, NY)
- …support the Finance organization's business data needs across various Finance domains (eg, treasury , funds transfer pricing ; capital management, ... requirements and ensure that the Finance area verticals and domains (ie, treasury , funds transfer pricing ; capital management, liquidity, stress testing,… more
- Citigroup (New York, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in … more
- JPMorgan Chase (New York, NY)
- …and capital measurement processes, reporting and engagement with global regulators, establishing funds transfer pricing policy, and aggregating Legal Entity ... Treasury / Chief Investment Office (T/CIO) could be...represented and visible from the roles within the Corporate Treasury & Chief Investment Office. Each subject offered at… more
- Mizuho Corporate Bank (New York, NY)
- …understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are also ... Treasury Director, Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a member of… more
- Truist (Atlanta, GA)
- …management activities, including balance sheet positions and changes, key modeling assumptions, funds transfer pricing (FTP), liquidity stress testing, ... with regard to the risk positioning. 5. Co-chair various governance committees, including Funds Transfer Pricing (FTP), Liquidity Risk Committee and or… more
- Citigroup (New York, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + ** Funds Transfer Pricing (FTP):** establishes and oversees the ... transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in … more