- Ally (Raleigh, NC)
- …evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst ... has end-to-end responsibility of funds transfer pricing (FTP), a...leadership consumption. * Updating and maintaining governance documentation. * Execution and testing of new FTP methodologies, including QRM… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly ... motivated, talented, and collaborative professional. The Funds Transfer Pricing team is...automate our processing functions. **General Responsibilities:** + Lead the execution of various FTP production processes for FTP actuals,… more
- Southern Glazer's Wine and Spirits (Columbus, OH)
- …The Commercial Finance Manager is responsible for financial planning and execution , focusing on optimizing pricing strategies and driving profitability ... planning, including volume trend analysis. + Support the development of local pricing strategies to gain share while ensuring compliance and evaluating effectiveness… more
- BMO Financial Group (Milwaukee, WI)
- …into business product pricing and funds transfer pricing processes. + Supports development and execution of liquidity and funding-related strategic ... Supports the build, management, and execution of an enterprise-wide liquidity and funding management...task forces. + Recommends strategic priorities and leads the execution . + Manages resources and leads the execution… more
- BMO Financial Group (Milwaukee, WI)
- …into business product pricing and funds transfer pricing processes. + Supports development and execution of liquidity and funding-related strategic ... Supports the build, management, and execution of an enterprise-wide liquidity and funding management...and implications for the business. + Supports development and execution of Enterprise's liquidity and funding risk management strategy… more
- Oriental Bank (San Juan, PR)
- …results and actionable insights to finance leadership for execution . + Oversee fund transfer pricing accounting to maintain financial integrity and ... within the general accounting unit to ensure accurate profitability assessments and fund transfer pricing accounting. Serve as a key liaison between finance… more
- Southern Glazer's Wine and Spirits (Syosset, NY)
- …+ Ensure all retail programs fall in line with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set ... measure ROI with a KPI scorecard + Ensure brand pricing and gross profit is aligned to strategy by...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… more
- Ventura County (Ventura, CA)
- …& Relationship Management - Managing broker-dealer relationships to ensure best execution and favorable pricing on investments. + Regulatory Compliance ... Department is the depository for county agencies, school districts, and special district funds . Treasury performs core banking functions at a scale comparable to a… more
- Santander US (Boston, MA)
- …provides subject matter expertise in one or more of the following processes ( Funds Transfer Pricing , Interest Rate Risk, Liquidity Risk, Asset-Liability ... resources. Ensures optimization of income and profitability. + Day-to-day execution of analyzing, reporting and mitigating a component of... of analyzing, reporting and mitigating a component of ( Funds Transfer Pricing , Capital &… more
- Truist (Charlotte, NC)
- …(eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding ... desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB) balance targets.… more
- TD Bank (New York, NY)
- …cross functional impacts including balance sheet forecasting, new product creation, liquidity and fund transfer pricing , and entity level capital management. ... develops an institutional investor base in the US to fund the Bank and to place US and Canadian...and institutional clients who choose us for our innovation, execution , and experience. With more than 6,500 professionals operating… more
- Citigroup (Queens, NY)
- …Problem Solving, Process Execution , Risk Identification and Assessment, Transfer Pricing . **Other Relevant Skills** For complementary skills, please ... from the third - party data provider for the long only and hedge fund portfolios + Required to have time-management skills and ability to work under pressure… more
- Noble Supply & Logistics (Boston, MA)
- …materials and components. Responsibilities include negotiating and managing contracts, pricing structures, delivery schedules, and quality benchmarks to ensure ... Partnership Negotiation and Strategy * Lead negotiations on distribution agreements, pricing , discounts, payment terms, rebates, and sales territory access. * Drive… more
- TD Bank (New York, NY)
- …the three segments (CBB, AMCB, and TDS) + Opportunity to collaborate with treasury funds transfer pricing teams **Skills, Education & Experience** + ... of expertise in own area and participates in knowledge transfer within the team and business unit + Keeps...and institutional clients who choose us for our innovation, execution , and experience. With more than 6,500 professionals operating… more
- Santander US (Boston, MA)
- …Capital Allocation - Preferred. 3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. + Ability to work ... The incumbent provides senior analysis in support of operations. + Day-to-day execution of operations in (liquidity risk, market risk, interest-rate risk, Cash… more
- JPMorgan Chase (Plano, TX)
- …projects/activities impacting the Lending business from a finance perspective (eg, Funds Transfer Pricing enhancements, etc.) **Required qualifications, ... business leaders in making data-promoten decisions, develop and manage the execution of the financial forecasting framework, and promote finance-related projects… more
- Entergy (Jackson, MS)
- …and/or renewables. The specialist will support the identification, development, and execution of projects by leading commercial efforts for project planning, ... standards are met and understood + Accountable for the development and execution of progressive commercial strategies, with the business functions, in support of… more
- Citizens (Boston, MA)
- …management (Net Interest Income, Economic Value of Equity) concepts, funding/liquidity management, funds transfer pricing , or investment portfolio management ... in a dynamic environment. Core Responsibilities: + Supports the design and execution of review and challenge assessments of Treasury practices against regulatory and… more
- JPMorgan Chase (Jersey City, NJ)
- …Firm's balance sheet including its interest rate, liquidity, and capital risks, and Funds Transfer Pricing framework; it monitors and oversees ... NBIA/ PSCM/ NPA and Legal Obligations/ Compliance Risk Assessment. + Support the execution of all aspects of the Control and Operational Risk Evaluation (CORE)… more
- Santander US (Boston, MA)
- …3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. + Ability to ... entities. The incumbent provides senior analysis in support of day-to-day execution of Asset-Liability operations related to the measurement, monitoring and… more
