- SMBC (Jersey City, NJ)
- …Option and Swap) trading/booking system for internal bank staff. SMBC staff operates Treasury Dealing Support System to book Money , CD, CP, Time Deposit, ... the current compensation paid in their geography and the market for similar roles at the time of hire....competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …to Asset/Liability function. + Knowledge of Treasury & Funds Management, money markets, fixed income/capital markets, and derivatives . + Demonstrated ability ... For those aligned to the Funding / Liquidity function, experience with institutional money , capital, and derivative markets products required. + For those… more
- MUFG (New York, NY)
- …for MUFG utilizing approved products, including but not limited to money market instruments and interest rate derivatives . . Monitor and trade currency ... of funding and liquidity risk management strategies for the Treasury . The daily activities include, but are not limited...derivatives by utilizing the bank's databases. . Provide money market analysis by using the internal… more
- Citigroup (New York, NY)
- …hubs to support local hedging needs + Review risk and P&L of CTI's USD money market and bond transactions + Monitor non-USD Central Bank Balance management ... **Department Description** Citi Treasury manages the capital, funding, and liquidity of...different legal entities. The desk also manages third party derivatives execution to reduce the firm's USD interest rate… more
- Citigroup (New York, NY)
- …Team to serve our Asset Management Company clients that manage traditional real money funds, hedge funds, and private equity funds. . The position reports to ... This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest… more
- JPMorgan Chase (New York, NY)
- …our top tier professionals, driving innovation through financial engineering, derivatives modeling, asset and liability management and risk management. You'll ... of teams responsible for best-in-class quantitative analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability Management (ALM) and… more
- SMBC (New York, NY)
- …includes but is not limited to traditional banking (deposits, loans and commitments), derivatives and money market products (Repos and Reverse repos). ... book products such as deposits and loans, off balance sheet exposures; commitments, derivatives (swaps options), money market products (repos) and the… more
- Citigroup (Getzville, NY)
- …team to serve our Asset Management Company clients that manage traditional real money funds, hedge funds, and private equity funds. The position supports the team ... This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest… more
- Mizuho Corporate Bank (New York, NY)
- …EUC controls + Working knowledge of financial products (eg loans, deposits, securities, derivatives , money market products, repos etc.) + Strong ability ... 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (eg BE-605, BE-15, and… more
- Mizuho Corporate Bank (New York, NY)
- …EUC controls + Working knowledge of financial products ( eg loans, deposits, securities, derivatives , money market products, repos etc.) + Strong ability to ... 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (eg BE-605, BE-15, and… more