- Mizuho Bank, Ltd. (New York, NY)
- …prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. *Acting as a business analyst with business users ... Market Treasury /Money Markets & Funding - Director Key Responsibilities...in the production of reports circulated to the Bank's senior management or regulators. The expected base salary ranges… more
- Celonis (New York, NY)
- …processes - and for that, we need you to join us. **Purpose** We are searching for Treasury Analyst / Sr . Treasury Analyst with experience in corporate ... related finance field. This role is critical to building a best- in-class Treasury department. **Main Duties:** + Support in establishing Treasury policies,… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, banking ... ensures liquidity to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity Management * Monitor daily… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused on providing cash management, ... of businesses including Media, Studios, News, and Destinations and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- Bank of America (New York, NY)
- Governance, Reporting and Escalation - Treasury Product Analyst Charlotte, North Carolina;New York, New York; Chicago, Illinois; Atlanta, Georgia **To proceed ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Governance--Reporting-and-Escalation Treasury -Product- Analyst \_25029274) **Job Description:** At Bank of America,… more
- Mizuho Corporate Bank (New York, NY)
- …prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business analyst with business users ... Market Treasury /Money Markets & Funding - Director Key Responsibilities...in the production of reports circulated to the Bank's senior management or regulators. The expected base salary ranges… more
- TD Bank (New York, NY)
- …and long-term business objectives. + Bring together cross-functional teams including US Treasury VPs, line of business heads, senior executives, and external ... with the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads...Roles:** The individual would likely have risen through progressively senior roles within treasury , finance, or risk… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Risk Management **Job Description:** **The** ** Senior Risk Analyst Governance and Control** **manages the development and ... monitors the enterprise risk governance frameworks. The Senior Risk Analyst Governance and Control also plays a key role in development and support of a policy… more
- Citigroup (New York, NY)
- The Loan Portfolio Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments (CTI) operates within Corporate Treasury . CTI invests in high ... efficiency opportunities to support the business strategy of Markets, Services, Treasury , and the larger Citigroup franchise, primarily through structuring credit… more
- M&T Bank (New York, NY)
- …and summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management, senior management, and risk committees **Education and ... Wilmington, DE, or Washington, DC.** **Overview:** Leads a team within Corporate Treasury that directs strategic management and trading for the bank's Derivatives… more
- Citigroup (New York, NY)
- FP&A - Funds Transfer Pricing Senior Vice President is a senior level position responsible for providing management with an analysis and insight of Citi's ... detailed variance analysis and commentary related to Interest rate transfer pricing for senior management + Produce articulate and concise material for senior … more
- Paramount (New York, NY)
- …divisional entities on external payroll Prepare and submit daily tax payments to Treasury + Prepare and submit general ledger entries to record cash tax payments ... + Prepare Forms W-2C and assist with preparation of supporting documentation for amended tax returns + Prepare monthly balance sheet reconciliations + Assist with preparation of data required for all Federal and State audits + Assist with preparation of data… more
- Mizuho Corporate Bank (New York, NY)
- …Market trades, Repos, Fixed Income, and internal transactions. + Act as a business analyst with business users including treasury back office, Risk, and Audit. + ... Responsibilities + Serve as an expert in providing market treasury operation business within the First Line of Defense....in the production of reports circulated to the Bank's senior management or regulators. The expected base salary ranges… more
- Huntington National Bank (New York, NY)
- …Credit Portfolio Risk Analyst Summary: The Credit Portfolio Risk Analyst , Senior (BIN Sponsorship) services, deepens, and retains assigned profitable ... credit quality of assigned portfolio working directly with the Segment Risk Manager, Sr and Segment Risk Officer. + Underwrites complex and large credit requests for… more
- Medtronic (Eatontown, NJ)
- …as ReadSoft OpenText, Kofax, SAP Document Repository Compliance, Concur, and Treasury Intelligence System (TIS). The ideal candidate will have hands-on expertise ... for payments, reconciliations, and cash management. + Ensure successful integration with Treasury Intelligence System (TIS) for treasury operations. + Support… more
- Citigroup (New York, NY)
- …management of interest rate risk in the Banking Book (IRRBB). The Lead Analyst will serve as the technical and operational authority on Citi's proprietary cash-flow ... forecasting platform, RUBY. The lead analyst will engage our business and risk reporting partners...training and auditability + Becomes the trusted resource for Treasury and Risk partners to liaise with on critical… more
- Scotiabank (New York, NY)
- Senior Analyst , MCM - Fixed Income Middle...+ Assist the FI Middle Office team to submit Treasury bids to the Federal reserve TAAPS system per instructions ... from Trading Desk and communicate results. + Distribute fail reports and ensure the front office sales and trading teams are aware of all fail positions, follow up on aged items to promote settlement. + Coordinate with external clients to retrieve the trade… more
- J&J Family of Companies (New Brunswick, NJ)
- …affiliate customers requiring innovative solutions to facilitate capital equipment purchases. The Senior Finance Analyst will work within a collaborative global ... of America **Job Description:** Johnson & Johnson Finance Corporation (JJFC), a Treasury division is Johnson & Johnson's captive leasing company providing guidance… more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Financial Data Analyst for a large financial services company in the Charlotte, NC area. This is going to be in the ... Treasury organization within the bank, and this individual will...Liquidity Stress Test (ILST) and other liquidity reporting. The Analyst will support the Traded Products Liquidity Management team… more
- Citigroup (Queens, NY)
- …G-SIB calculation. Other responsibilities include earnings release, preparation/review of Senior Management Presentations and Analyst Packages, internal controls ... The Regulatory Reporting Lead Analyst position is an integral member of the...other groups throughout Citi, including RWA Controllers, Risk, and Treasury . The core responsibilities include preparation and analysis of… more
