- ADP (Roseland, NJ)
- …arises including acquisition due diligence and integration + Collaborate with Corporate Treasury Capital Markets team supporting Commercial Paper issuance, ... As the Sr. Director, Treasury supporting International Treasury and Capital Markets , you...Corporate legal and Corporate Tax teams to determine optimal funding mechanism to support the cash needs of international… more
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... candidate a unique opportunity to be part of a capital markets facing team. In this role...In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution… more
- Arrow Electronics (Centennial, CO)
- **Position:** Director - Treasury Capital Markets **Job Description:** + The Treasury Director serves as a critical financial leader within Arrow's ... management functions to ensure a resilient and optimized global funding model. The ideal candidate brings deep expertise in...and Corporate Treasury , ideally with experience leading capital markets activity in a large corporate… more
- Fiserv (Alpharetta, GA)
- …necessary. **Experience you'll need to have:** + 3+ years prior experience working in Treasury Capital Markets + Advanced proficiency with Microsoft Excel, ... scale, come make a difference at Fiserv. **Job Title** Treasury Manager, Capital Markets **About...costs and short- to mid-term cash needs to inform funding decisions. + Produce management reporting on share repurchase… more
- Citigroup (Charlotte, NC)
- …the risk profile at the Citi level and each of the 5 major businesses. Citi Treasury manages the capital , funding , and liquidity of Citigroup legal entities; ... and geographic businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Lead Analyst will work in… more
- Citigroup (New York, NY)
- …risks and impacts to the overall balance sheet 7. Prepare presentations related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, ... safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients....manner 4. Assist in the strategic design of the capital , funding and liquidity plan 5. Coordinate… more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... other stakeholders; + Maintain an understanding of SMBC's regulatory capital and funding processes and anticipated future...drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management… more
- FM (Norwood, MA)
- …planning, due diligence, integration, and post-merger capital optimization. + Treasury Oversight: Manage liquidity, funding , and risk; ensure treasury ... of Capital Management is a senior executive responsible for optimizing capital deployment, leading M&A strategy, and overseeing treasury operations to drive… more
- TD Bank (Charlotte, NC)
- …Segment and US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital management ... Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting...interest rates + Works closely with both liquidity and capital teams to determine the appropriate funding … more
- JPMorgan Chase (Brooklyn, NY)
- …forecast and budget processes which support managing business activities to align with Treasury strategies across funding , capital and liquidity. This is ... to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping… more
- Ally (Lansing, MI)
- …Opportunity** Interested in analytics and capital markets ? Come join a dynamic Capital Markets Funding team that drives Ally Bank's funding and ... 3 or more years previous work experience in Finance, Treasury , Capital Markets or related...accounting, finance, or related. * Knowledge of Fixed Income Markets concepts preferred * Knowledge of Bank Funding… more
- Capital One (Mclean, VA)
- Senior Associate, Capital Markets & Risk Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to ... such as Derivatives (Uncleared and Cleared), Capital Market transactions, Collateralization of certain funding facilities...of experience in Audit OR Accounting OR Finance OR Capital Markets OR Treasury OR… more
- JPMorgan Chase (New York, NY)
- …as developing tools to predict and explain P&L. You will work closely with the Markets Treasury team as well as our technology partners. This position offers ... data-driven solutions and complex challenges related to the management and reporting of liquidity, funding , and capital . You will lead the team in designing and… more
- Mizuho Corporate Bank (New York, NY)
- …, including liquidity, capital , IRRBB, regulatory supervision framework, and funding market developments. + Lead impact analysis of new regulations ... Risk in the Banking Book), regulatory supervision framework, and funding market developments (such as repo ...professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales… more
- Fiserv (Alpharetta, GA)
- …Fiserv's bank relationships, payments processing transactions and activity, cash and working capital requirements, debt financing, capital markets , share ... preparation, and bank portal administration. + Experience with debt financing, capital markets transactions, and share repurchase operational execution. +… more
- Mallinckrodt Pharmaceuticals (Bridgewater, NJ)
- …requirements. + Manage global contingency and crisis recovery plans with respect to treasury activities. Capital Markets & Interest Rate Management: + ... analysis. + Provide operations with necessary spot foreign exchange funding . + Assess value of FX hedging. Risk Management:...capital markets , risk management, asset management, capital structure, cash management and treasury systems.… more
- Delek US Holdings (Brentwood, TN)
- …plans, budgets, and working capital drivers. + Monitors financial markets to evaluate **short-term investments, funding opportunities, and risk exposures.** ... and capital management. Provides analytical and technical support to treasury -related activities. In addition to traditional treasury functions, this role… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …advance pricing, and liquidity management functions. The TA will work primarily with the Capital Markets Manager (CMM), the Liquidity Manager (LM) and the ... of the CMM, LM and/or FM, issue debt through capital markets to fund balance sheet ....Price standard advances in context of competitive landscape (wholesale funding market ) as well as Bank's … more
- Amcor (Deerfield, IL)
- …on global treasury projects in areas such as risk management, reporting, capital markets , and forecasting. **Risk Management** : + Perform the back-office ... role will also support in executing activities related to funding , maximizing treasury workstation functions and usage,...with local countries' finance staff. + Prepare quarterly working capital reports. + Coordinate in the region to maintain… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with… more