- JPMorgan Chase (Brooklyn, NY)
- The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity and ... positions of the investment banking businesses, establishing transparent and market -based funds transfer pricing policy, and developing methodologies and metrics… more
- Citigroup (New York, NY)
- …Balance Sheet and Financial Resources including Capital, Liquidity, and Non-Trading Market Risk, which includes interest rate risk. Markets Business ... Markets considerations. + Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to...limits. + Participate/assist in projects and perform ad hoc analysis and support regulatory responses as required by management… more
- JPMorgan Chase (Brooklyn, NY)
- Join our fast-paced team as a Markets Legal Entity Treasury Associate! As a Markets Legal Entity Treasury Associate within Investment Banking, you will ... function in North America. **Job Responsibilities** + Analyzing funding and liquidity analysis , optimization and forecasting for CIB Markets entities in North… more
- Citigroup (New York, NY)
- …is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and collaboration ... resources + Assist in the buildout and development of Markets balance sheet utilizations, including GSIB, RWA, and FTP...Risk, Business and Technology + Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to… more
- Mizuho Corporate Bank (New York, NY)
- Key Responsibilities + Collaborate with and support the Treasury desk, Financial Technology, model validation and project management team in model creation, ... the business requirement + Enhance and maintain the existing Treasury system for PL analysis and monitoring,...insights and strategies + Collaborate with and support the Treasury desk, Financial Technology, model validation and… more
- SMBC (Jersey City, NJ)
- …users including treasury back office, payment, risk management department and treasury front office. + Advanced knowledge of financial products including but ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a...clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's… more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... governance process + Work closely with multiple groups within Treasury , Finance Chief Data Office, FP&A, and Technology to...resolution. + Provide guidance to the team on IRR analysis . This will include the effects of interest rates… more
- Terumo Medical Corporation (Somerset, NJ)
- … Treasury technology interfaces for accounting and cash flow analysis and reporting, bank relationship management, purchase card program management and ... of bank mandates, as required + Collect monthly bank analysis Fee statements (AAS) from all relationship banks +...and relevant work experience. + Minimum 3 years in Treasury (cash management, capital markets , banking) experience… more
- HSBC (New York, NY)
- …Americas to implement HSBC's Interest IRRBB framework and strategy.Working closely with Markets Treasury , Regional IRRBB teams, Finance Change Delivery and ... of Vice President Interest Rate Risk Banking Book Global Treasury offers the successful candidate an opportunity to work...IRRBB analytics, the role holder will provide support on analysis and reporting for related activities, helping to shape… more
- Citigroup (New York, NY)
- …Legal Entity Treasury team reports to the Global Broker-Dealer and Markets Treasurer within the Global Treasury organization. The team is responsible ... the Markets business, in coordination with Global Legal Entity Treasury teams + Assists with ongoing development and implementation of process improvements… more
- JPMorgan Chase (New York, NY)
- … Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis , competitive pricing and ... Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the...clients? You have found the right team. As a Treasury Sales Associate in Corporate and Investment Banking, you… more
- City National Bank (New York, NY)
- …of the position. + Knowledge of sales techniques and principles to effectively market treasury management services. + Strong written and verbal communications ... **SALES OFFICER II - TREASURY MANAGEMENT** **WHAT IS THE OPPORTUNITY?** This position...the designated customer and prospect base. Conduct customer/prospect needs analysis and develop proposed service solutions/sales presentations to assist… more
- Mizuho Corporate Bank (New York, NY)
- Summary Mizuho Capital Markets Treasury is seeking a VP Treasury Derivatives Analytics. The candidate will be a member of a team responsible for managing and ... role will be a subject matter expert in derivatives products for the Capital Markets Treasury . The role involves understanding the complexity of managing risk… more
- NBC Universal (New York, NY)
- …Treasury trends, and technology systems + Understanding of macroeconomics, financial principles, and business statistics/ analysis + Detail-oriented with ... strong analytical and problem-solving skills, including financial modeling + Must be comfortable with treasury...and deliverables on tight timelines + Knowledge of FX markets and related financial instruments + Familiarity… more
- News Corp (New York, NY)
- …required ♣ Perform ad-hoc duties and/or other special projects as required ♣ Prepare treasury analysis reports as required ♣ Review and/or prepare Treasury ... **Job Description :** **DIRECTOR, TREASURY OPERATIONS** **Job Summary:** This role is responsible...set based on a variety of factors including competitive market practice. For benefits eligible roles, in addition to… more
- JPMorgan Chase (Brooklyn, NY)
- …& Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for the execution ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...of forecasting and analysis of NII/FTP and multi-year budget processes. You will… more
- Scotiabank (New York, NY)
- …combined with either the CFA, FRM or computer literacy would be acceptable. + Financial market experience with a background in liquidity. + Strong analytical ... culture. **Associate Director, USD Liquidity Support, US Intl Money Markets & Funding (Reporting & Analytics) - New York,...+ Evaluate and identify the strategic roadmap for US Treasury in analysis of Global Transaction Banking… more
- Morgan Stanley (New York, NY)
- …, and Risk Qualifications - External *You have:* - 5-7 years experience with financial markets or financial institutions - Knowledge of Bank balance ... *About us:* Morgan Stanley is a leading global financial services firm providing a wide range of...direct industry experience is require. ** *Team Profile:* Corporate Treasury provides corporate finance advisory service to senior management… more
- PNC (East Brunswick, NJ)
- …and implement a cohesive cash management system for their organization. The Treasury Management platform helps clients optimize their financial operations by: ... At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our… more
- TD Bank (New York, NY)
- …with all the products of the balance sheet + Strong financial market knowledge of fixed income, capital markets and banking products + Understanding ... and other key stakeholders at TD group. Provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the… more