- Huntington National Bank (Columbus, OH)
- …and market guidance regarding liquidity management + Partner with Treasury Operations to further develop and enhance collateral reporting useability and ... Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk....related markets. The role provides for significant interaction with senior management and requires exceptional attention to detail and… more
- M&T Bank (Bridgeport, CT)
- …**Scope of Responsibilities:** This position works in one of the following areas of Treasury Operations : Fixed Income Operations , Derivatives Operations , ... research in multiple systems; complete adjustments and reconciliation. Work with Senior Management to define and outline escalation criteria. + Utilize internal… more
- AAA Mid Atlantic (Wilmington, DE)
- …of ACA's business operations , and oversees the cash management functions. The Treasury Director is a key strategic partner to senior leadership, and advises ... AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team! This position...and banking requirements. Primary Responsibilities: + Directs the Cash Operations team, which administers the cash flow process and… more
- RWE Clean Energy (Chicago, IL)
- …The Corporate Finance Team within RWE Clean Energy, LLC (RWECE) provides treasury operations across all Operating Businesses in the Americas, technologies, ... collateral management, and cross functional project management. With key treasury professionals in place, the ** Sr Associate, Corporate Finance** will… more
- Comerica (Farmington Hills, MI)
- …trade matching process with various vendors platform. * Review of market data. Operations * Daily calculation and review of collateral requirements across ... for customers and dealers to ensure adherence to assigned credit limits. * Collateral management through the validation and issuance of margin calls daily. * Review… more
- SitusAMC (Overland Park, KS)
- …analyze the loan metrics, cash flows, amortization tables and similar debt or collateral analysis, and find and correct logic errors contained within. + Demonstrate ... 6+ years of industry and/or relevant experience, typically with 1+ years in a Senior Associate level role or external equivalent. + 4+ years of experience in… more
- Citigroup (Getzville, NY)
- …MBA with Finance concentration or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a broad understanding of ... The Balance Sheet Management Sr . Lead Analyst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- JPMorgan Chase (Chicago, IL)
- …qualifications, capabilities, and skills** + Experience working in a large corporate treasury or cash operations (accounts payable and accounts receivable) team ... captivate stakeholders and motivate them towards decisive action. As a Senior Industry Solution Associate in Commercial Banking Solutions, you contribute… more
- Banc of California (Carlsbad, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses. Banc ... Summary** Responsible for performing monitoring duties related to records and collateral tracking of commercial, consumer and mortgage loans including control and… more
- Banc of California (Phoenix, AZ)
- …premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses. Banc ... reconcile bank information from various institutions and distribute to operations team on a defined timeline. + Perform Core...System entries on a daily basis with respect to collateral adjustments and fees. + Perform daily IBS entries.… more
- Citigroup (Miami, FL)
- Treasury and Trade Solutions (TTS) Trade and Working...over 100 countries. The TTS Wholesale Credit Risk (WCR) Senior Lead will be responsible to work with all ... communication of status, issue, and risk disposition to all stakeholders, including TWCS senior management, on a timely basis + Build and manage relationships with… more
- Deloitte (Philadelphia, PA)
- …leadership, and communication skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion for the financial ... seeking out new skills and perspectives and exhibiting openness to coaching from senior colleagues and reviewing the work of and contributing to the development of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and updates for individuals at various levels within the company. + Monitor Treasury and Collateral Management exposures. + Investigation and resolution of ... in 2024. Responsibilities: + On a daily basis work very closely with Operations , Accounting, Trading, Prime Brokers as well as internal and external portfolio… more
- Federal Reserve Bank (New York, NY)
- …(FIMA) and the System Open Market Account (SOMA) to facilitate their official financial operations , as well as support financial stability operations in the US ... of its official customers by offering payments, custodial, clearing and settlement, collateral management, and investment and liquidity services. CBIAS has a long… more
- JPMorgan Chase (Newark, DE)
- …of the organization globally. Working as an integral part of the WLS Business Operations Senior Leadership Team, you will advocate execution and delivery of a ... a positive difference in our communities. We provide credit and financing, treasury and payment services, international banking and real estate services to clients… more
- Federal Reserve Bank (Chicago, IL)
- …presentations aim to provide an overview of the Bank's responsibilities and operations and offer an exciting opportunity to learn about full-time career ... a range of responsibilities, from planning and executing open market operations , monitoring and analyzing financial market developments, to managing foreign customer… more
- Byline Bank (Chicago, IL)
- …Directs special projects and assignments related to financial decisions. + Manage all Treasury related operations . + Ensure all internal and external audits are ... sales of all primary and secondary liquidity securities. Manage the Bank's collateral , Fed positions and liquidity ratios. + Manage, expand, and support wholesale… more
- MUFG (New York, NY)
- …our corporate and investment banking clients under the MUFG brand. MUBK Treasury organization is responsible for managing funding, liquidity, balance sheet, and ... interest rate risk for MUFG's US operations . The team partners across multiple lines of businesses,...normal and stress market environments. Liquidity team within MUBK Treasury is seeking to hire a professional focusing on… more
- MUFG (New York, NY)
- …team will provide more details. **Job Summary:** MUFG - NY Branch Treasury organization is responsible for managing funding, liquidity, balance sheet, and interest ... rate risk for its US operations . The team partners across multiple lines of businesses,...normal and stress market environments. Liquidity team within MUFG Treasury is seeking to hire a professional focusing on… more
- Capital One (Mclean, VA)
- …+ Providing legal guidance on derivatives and payments matters, including: collateral operations , derivatives hedging programs, international payments, and swap ... successful candidate will become an advisor for Capital One's Corporate Treasury team, focused on corporate capital markets transactions, including derivatives,… more