- PNC (FL)
- …feel respected, valued and have an opportunity to contribute to the company's success. As Treasury Funds Transfer Analyst within PNC's Treasury ... Functions, Problem Management Process, Process Management, Standard Operating Procedures, Treasury Services, Wire Transfer /Automated Clearing House (ACH) **Work… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …proper allocation of funds . * Provide support for the processing of treasury payments, including ACH and wire transfers, under the supervision of senior team ... you. This individual is a key participant in the company's corporate treasury operations function and will have global responsibilities that require interactions… more
- Citizens (Boston, MA)
- …related to Treasury functions in the capacity of funding/liquidity management, funds transfer pricing, or investment portfolio management is desired. + ... a second line Risk Management function, is looking to hire a Treasury Oversight analyst . The candidate will be part of a team supporting our independent… more
- Toyota (Plano, TX)
- …Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this role is to provide ... and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial...skills and understand complex processes. Reporting to the Manager, Treasury Risk & Analytics the person in this role… more
- Travel + Leisure Co. (Orlando, FL)
- …preparation of periodic reports related to cash and investment holdings, electronic funds transfer processing, general bank account maintenance, bank service ... into exceptional experiences for millions of travelers worldwide. The ** Treasury & Investments Analyst ** is based in the Travel + Leisure Co. corporate… more
- Robert Half Finance & Accounting (Reston, VA)
- …Handle daily Discount Note and Bond trade confirmation and settlements. * Execute wire transfer funds to cover daily principal, interests, and net settlements. * ... seeking a detail-oriented and highly reliable Senior Debt Service Analyst to manage the timely and accurate payment and...with at least 3 years of relevant experience (ie treasury , cash management, or as a credit officer) that… more
- Truist (Charlotte, NC)
- …sheet positions and changes, key risk modeling assumptions, interest rate risk, funds transfer pricing (FTP), and investment portfolio strategy. Oversight ... **Please review the following job description:** As a member of the Treasury Market Risk Oversight (TMRO) team within the Risk Management Organization (RMO),… more
- Citigroup (Getzville, NY)
- …Provide data/support for key regulatory reporting including Report on Funds Transfer Pricing. + Allocate the Corporate Treasury balance sheet (Asset ... Transfer Pricing across CBNA, including the Report on Funds Transfer Pricing. The role will require...York City. **Specific Responsibilities:** + Manage, analyze and implement treasury transfer pricing process relating to Interest… more
- Citigroup (New York, NY)
- … ALM (non-trading market risk) related experience preferred. * Knowledge of Fund Transfer Pricing preferred. * Previous experience with ALM/balance sheet ... **Job Description** This role will serve as a senior analyst in the USPB and Wealth Business Treasury... analyst in the USPB and Wealth Business Treasury team, with primary responsibility to support IRR related… more
- City National Bank (Los Angeles, CA)
- …forecast in dynamic simulation. The analysis shared responsibilities with the team for Funds Transfer Pricing data quality reviews and standard QRM model. What ... * ANALYST - ASSET/LIABILITY* WHAT IS THE OPPORTUNITY? The...to model governance for all QRM dynamic models. Supports Treasury team during regulatory reviews and ongoing regulatory monitoring… more
- Citigroup (Tampa, FL)
- …Management Lead Analyst for its Tampa, FL location. Duties: Enhance the firm's funds transfer pricing system (CitiFTP) and transition the current funds ... execution into the new system, CitiFTP. Work with local treasury , finance, ALM (Assets and Liability Management) and technology...technology teams to develop detailed plans to transition FTP ( Funds Transfer Pricing) processes in the various… more
- Entergy (New Orleans, LA)
- …Place Flexibility:** Onsite **Legal Entity:** Entergy Services, LLC **Job Summary** Entergy's Treasury team seeks to raise external funds needed to support ... paper program. Process preferred dividends quarterly. + Maintain user access to Treasury roles within PeopleSoft and maintain documentation required for SOX testing.… more
- MUFG (Tampa, FL)
- …of customer lifting charges related to wire transfers * Collect customer funds transfer documentation * Support transaction activity with internal financial ... Familiarity with bank operations and payments processing including incoming and outgoing funds transfers for commercial and corporate clients * Understanding of bank… more
- Citigroup (Queens, NY)
- …management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing (FTP) methodologies with the objective of minimizing ... reporting, controls, processes, risk limits, analytics, data) + Collaborate with Citi Treasury Investments and Markets Treasury on developing interest rate risk… more
- UKG (Ultimate Kronos Group) (Alpharetta, GA)
- …our Payroll Services Team. As part of the Payroll Services Funding Team, the Funds Operation Specialist works within a team of professionals to ensure client ... funds are received and transactions submitted to the bank...daily banking activities and acts as liaison with the Treasury Department and bank contacts. * Responsibilities include review… more
- Citigroup (New York, NY)
- …also used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework in the management of the bank's interest ... and Income Statement. + In addition, the team supports broader Treasury ALM quantitative analytical needs. **Responsibilities include:** + Develop statistical models… more
- CalSTRS (Sacramento, CA)
- …provide oversight of performance data and cost measurement for Total Fund reporting, attribution analysis, composite construction, investment disclosures and Board ... advisors + Experience working with regulatory agencies (SEC, Department of Treasury , OFAC, FINRA) + Experience evaluating operational and compliance risk +… more