- HSBC (New York, NY)
- …the execution of all stages in the audit lifecycle: announcement, team management and preparation, logistics, planning , fieldwork, testing, documentation and ... activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities,… more
- Metropolitan Transportation Authority (New York, NY)
- …completion of work. Manage timely data validation and maintenance of forms, account analysis and reconciliation processes on a monthly basis. Use data analytics to ... and cost effectiveness, and make strategically guided decisions. Perform business process analysis and identify corrective action plans to address root causes of… more
- City National Bank (New York, NY)
- *SALES OFFICER SENIOR- TREASURY MANAGEMENT * WHAT IS THE OPPORTUNITY? This position is responsible for the development and direct sale of treasury ... products and services to new clients and the expansion of existing treasury management customer relationships. The incumbent will support business development… more
- TD Bank (New York, NY)
- …large bank treasury functions, liquidity management , ALM, capital management , recovery and resolution planning , FTP, and/or balance sheet management ... and recovery/resolution planning . Significant experience working with risk management , finance, business units, treasury , and/or regulatory affairs. Ability… more
- Bank of America (New York, NY)
- …peers with diverse points of view. Forward thinkers with ability to see what's next in treasury management . The future of treasury management is here at ... analysis + Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over… more
- JPMorgan Chase (Brooklyn, NY)
- …key part in optimizing performance and shaping the future of the organization. As a Treasury - Capital Management in the Commercial & Investment Bank Treasury ... prep, Investor Day, executive reviews, etc). + Partner with internal stakeholders ( Planning & Analysis , Lines of Business, Finance, Risk, and Technology)… more
- Bank of America (New York, NY)
- …CBK/Global TSO, leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and YoY growth ... improve processes + Sales and client relationship experience + Working knowledge of treasury management products and services + Proven negotiation and active… more
- JPMorgan Chase (New York, NY)
- …Degree + Three+ years' relevant banking and treasury experience + Time management , organizational and planning skills with proven ability to multitask and ... within the Treasury Solutions such as a Treasury Management Officer position. **Job responsibilities** +... Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis ,… more
- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... the integration of any newly defined deposit and cash management products for US Treasury . + Identifies...+ Evaluate and identify the strategic roadmap for US Treasury in analysis of Global Transaction Banking… more
- ASM Global (Norwalk, CT)
- …organization. Essential Duties and Responsibilities + Upgrade the group's existing cash management processes + Install a new treasury workstation + Implement ... and redesign of local and back-office processes related to cash management and treasury SUPERVISORY RESPONSIBILITIES Carries out supervisory responsibilities… more
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and banking ... treasury /finance role preferred + Knowledge of banking services, working capital management , treasury trends, and technology systems + Understanding of… more
- JPMorgan Chase (New York, NY)
- …rate risk, Fed balance sheet, bank balance sheet regulations, and corporate finance. + Planning & Analysis experience, with the ability to explain complex topics ... and roadmap, delivering tangible benefits to Consumer and Community Banking and Treasury and Chief Investment Office. As the Managing Director, Consumer and… more
- SMBC (New York, NY)
- … techniques. **General Department Description** This role will be within the Capital Management Function of CUSO Treasury . This role leads various Balance Sheet ... to senior management and other business stakeholders in the Corporate Treasury Department Americas Division"), which reports directly to the US Chief Financial… more
- JPMorgan Chase (Jersey City, NJ)
- …and hedging strategies. This role necessitates close collaboration with senior management across various teams, including Treasury /Chief Investment Office ... responsibility and communication skills to join the team. The Treasury /Chief Investment Office Global External Reporting group is responsible...Finance, the Global Controller Team, Technology, the Planning & Analysis team, Middle Office, and… more
- American Express (New York, NY)
- …writing and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively ... challenge the First- and Second-line Treasury and Risk Management teams to ensure...internal liquidity stress testing, cashflow forecasting, intraday liquidity risk management , collateral management , contingency funding planning… more
- Bank of America (New York, NY)
- …to help develop strategies in order to create proposals/pitch books for pre-call planning . + Complete price/cost benefit analysis models to develop pricing ... revenue by driving responsible growth and enhanced overall client relationship. + Evaluate treasury cash management related procedures as it relates to clients'… more
- TD Bank (New York, NY)
- …independently as a senior lead and may manage and direct activities related to analysis , design and support of business data management solutions on various ... team will focus on implementing and maintaining the data management inventory for US Treasury . This includes...educate others + Manages and directs activities related to analysis , design and support of business information management… more
- MUFG (New York, NY)
- …and project management . + Proven knowledge and expertise in treasury management , financial planning & analysis , financial reporting & accounting, key ... business development, coordination with Tokyo stakeholders and strategic project planning and management for MUFG Treasury...Partner with Treasury executives on the financial planning , analysis and reporting for all facets… more
- Mastercard (Harrison, NY)
- …Advanced degree or MBA preferred * Prior FX risk management , corporate treasury , accounting, or financial planning experience is preferred Mastercard is a ... trading counterparties and outside vendors * Support other functions (eg financial planning & analysis , technical accounting, settlements, and product) with FX… more
- SMBC (Jersey City, NJ)
- … (FRM) framework to optimize business decisions. **Role Objectives** + Collaborate with Treasury , Planning & Analysis , Strategy & Transformation, and Risk ... to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for… more
