- Dexian - DISYS (Washington, DC)
- …Lifecycle Trade Capture (Pega, MarkitWire)Settlement & Settlement Messaging (SWIFT)Accounting (In-House Subledger) Treasury & Capital Markets (Fixed-Income & ... seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in the areas of… 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 ... Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's...Treasury is responsible for the oversight of Markets businesses balance sheet and serves as a key… more
- JPMorgan Chase (Brooklyn, NY)
- …behalf to new CIB Markets initiatives + Coordinate intraday funding for capital markets activity; + Interface with regulators and other external stakeholders ... Join our fast-paced team as a Markets Legal Entity Treasury Associate! As...& liquidity management principles and regulatory developments in the treasury space + Strong project management skills;… more
- Citigroup (New York, NY)
- …Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and ... guide, influence and effect change across internal and external stakeholders alike. Project management and leadership skill sets required as it relates to technology… more
- Citigroup (New York, NY)
- …to support the Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes ( capital , funding & liquidity, balance sheet management, ... Citigroup. The outcome of this role will ensure that Treasury has a robust management framework and operating model...dialogue with Risk partners across the risk stripes (eg, Market Risk, Liquidity Risk, Strategic Risk (incl Capital… more
- Carrier (Palm Beach Gardens, FL)
- …You will also work closely with the Treasurer to define and execute capital market and financing actions. **Key Responsibilities:** + Oversees global cash ... the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a...to run the business. + Assist in accessing the capital markets and executing financing transactions, including… more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC, Manufacturers Bank, JRI ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's… more
- Deloitte (Princeton, NJ)
- …feeds (eg, Bloomberg and Reuters). + A strong understanding of cash management, FX, Debt capital markets , and interest rate risk management. + A track record of ... support procedures, and implementing practical business solutions under inter-dependent project deadlines. + Demonstrated experience in treasury transformations,… more
- Deloitte (Columbus, OH)
- …(eg Bloomberg and Reuters) + Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management + Record of consistent career ... support procedures, and implementing practical business solutions under inter-dependent project deadlines. + Experience with treasury transformations, vendor… more
- Qualtrics (Seattle, WA)
- …and implement process improvements + Collaborate on cross-functional projects, such as working capital management and capital markets initiatives + Advance ... people across the globe who think that's work worth doing. **Senior Analyst, Treasury ** Qualtrics is looking for an energetic and self-motivated individual to join… 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 ... million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create...of Vice President Interest Rate Risk Banking Book Global Treasury offers the successful candidate an opportunity to work… more
- IQVIA (Parsippany, NJ)
- …of treasury operations (both domestic and international). + Knowledge of capital markets , finance, and tax. + Knowledge of general accounting rules, ... + Direct development and revision of financial policies for capital structure, working capital , treasury ...+ Act as a liaison to Business Development and Project Managers to incorporate treasury issues into… more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global Treasury ... in various countries and currencies. **This position will assist with cash management, capital allocation, reporting & forecasting, and will support the Treasury … more
- PNC (Dallas, TX)
- …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 ... As a Corporate & Institutional Banking Development Program Analyst/Associate within PNC's Treasury Management organization, you will be based in one location across… more
- Walgreens (Deerfield, IL)
- …Treasury team members in Planning/Business Partnering, Store Cash Operations and Capital Markets /FX* Support Store Cash Operations as needed **Preferred ... The role is key to help ensure we deliver the responsibilities of the Treasury Operations team and provide local business support within US hours CST. Working as… more
- Santander US (Boston, MA)
- …Asset-Liability Management, Interest Rate Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets , Capital Allocation, Capital ... Senior Treasury Associate, Liquidity Risk Management Boston, United States...Analyze, report and mitigate a component of (liquidity risk, market risk, interest-rate risk, Capital Management Processes).… more
- General Motors (Warren, MI)
- …but not limited to capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, hedging ... + Work with high-performing, cross-functional teams + Perform critical treasury jobs on teams including Capital Planning...& Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets , Foreign Exchange & Commodities, Cash… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Asset/Liability function. + Knowledge of Treasury & Funds Management, money markets , fixed income/ capital markets , and derivatives. + Demonstrated ... those aligned to the Funding / Liquidity function, experience with institutional money, capital , and derivative markets products required. + For those aligned to… more
- Santander US (Boston, MA)
- …Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets , Capital Allocation, Capital Market Theory, Capital Planning ... Sr. Associate, Treasury - Asset Liability Management Boston, United States...Analyze, report and mitigate a component of (liquidity risk, market risk, interest-rate risk, Capital Management Processes).… more
- Mizuho Corporate Bank (New York, NY)
- …+ Knowledge of financial mathematics (eg stochastic calculus, interest rate models), capital market and derivative products (eg interest rate swaps, cross ... approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales & trading,… more
