• Treasury Planning & Analysis

    JPMorgan Chase (Brooklyn, NY)
    …Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...Finance, Business Administration or related field. + Experience in Planning & Analysis , Reporting or Controlling roles… more
    JPMorgan Chase (03/07/25)
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  • Project Mgr- Finance Solutions - CFO…

    Bank of America (New York, NY)
    Project Mgr- Finance Solutions - CFO Treasury Change Management Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are ... within the Liquidity, Capital and/or Market Execution functions of Treasury . The role will require project management ...Performance Measurement + Problem Solving + Reporting + Scenario Planning and Analysis + Strategy Planning more
    Bank of America (02/21/25)
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  • Counsel - Treasury & Customer Risk…

    Mastercard (Harrison, NY)
    …performs all global treasury activities for Mastercard, including capital planning analysis , rating agency relationships, foreign exchange risk management ... and governments realize their greatest potential._ **Title and Summary** Counsel - Treasury & Customer Risk Management Overview The Corporate Treasury more
    Mastercard (03/08/25)
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  • USPB & Wealth Business Treasury Sr. Analyst…

    Citigroup (New York, NY)
    …USPB & Wealth Business Treasury focuses on asset/liability management , balance sheet planning , liquidity/capital resource monitoring & optimization, ... **Group Description:** Citi Treasury manages the balance sheet, capital, and liquidity...role + Hands-on experience in forecasting, stress testing, capital management , and/or economic analysis is preferred +… more
    Citigroup (05/10/25)
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  • Audit Director, Finance & Treasury

    CIBC (New York, NY)
    …key banking requirements / regulatory expectations in the areas of finance and treasury management + Prepare or review meaningful, relevant, and well-supported ... Audit Director - Finance and Treasury , conducting audits focused on treasury activities such as liquidity/funding management , capital management , and… more
    CIBC (04/12/25)
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  • Treasury Sales Officer

    Bank of America (New York, NY)
    analysis + Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over ... treasury , and/or finance + Successful history of direct and comprehensive treasury management sales experience + Demonstrates the ability to identify,… more
    Bank of America (04/23/25)
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  • Treasury Sales Associate - Commercial…

    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
    JPMorgan Chase (05/05/25)
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  • Associate, US Treasury - Liquidity…

    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
    Scotiabank (04/25/25)
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  • Treasury Sales Analyst

    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 ... MS Office (Word/Excel/Powerpoint/Outlook) experience + Preferred candidates will have cash management experience, their CTP (Certified Treasury Professional) and… more
    Bank of America (04/30/25)
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  • Corporate Treasury Manager

    Mastercard (Harrison, NY)
    …performs all global treasury activities for Mastercard, including capital planning analysis , rating agency relationships, foreign exchange risk management ... objectives * Lead or support select strategic initiatives across the corporate treasury function * Produce regular management reporting (monthly operating… more
    Mastercard (02/20/25)
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  • Global Broker-Dealer Legal Entity Treasury

    Citigroup (New York, NY)
    …qualified AVP candidate to support Broker-Dealer funding, capital and liquidity management and oversight requirements within the Treasury organization. **Team ... (end of day and intraday), regulatory engagement, forecasting and analysis of key metrics, funding planning and...a plus. + Minimum 3-5 years of experience in Treasury , Liquidity Risk Management , or other related… more
    Citigroup (05/09/25)
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  • Treasury and Chief Investment Office…

    JPMorgan Chase (New York, NY)
    …conjunction with meeting the Firm's overall funding, liquidity, and capital requirements. Treasury 's core functions include management of the firm's liquidity ... Treasury Product Control team within Finance and Business Management . Treasury Product Control serves as a...financial forecasts + Partner with relevant Product Control and Planning & Analysis teams on implementation of… more
    JPMorgan Chase (05/05/25)
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  • Treasury P&A Liquidity Forecast, Senior…

    JPMorgan Chase (Brooklyn, NY)
    …Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...execution of forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various… more
    JPMorgan Chase (04/10/25)
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  • Internal Control Analyst - Treasury

    TD Bank (New York, NY)
    …improvements and QA checks. **Job Summary:** The Internal Control Analyst provides planning , forecasting, reporting and financial analysis support for assigned ... courses of action to rectify discrepancies as well as analyses + May provide planning , forecasting and financial analysis support + May develop and analyze key… more
    TD Bank (05/08/25)
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  • Executive Director, Treasury

    Santander US (New York, NY)
    …behalf of the company. Formulates and updates policies and guidelines on the planning and management of the company's monetary resources. Ensures optimization of ... Executive Director, Treasury New York, United States of America The...in one or more of the following processes (Asset-Liability Management , Interest Rate Risk, Liquidity Risk, Investment Portfolio … more
    Santander US (04/24/25)
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  • Senior Treasury Quantitative Analyst…

    M&T Bank (Buffalo, NY)
    …communicate results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines ... liquidity risk management , as well as balance sheet and capital planning . Provides independent contribution to team, including data analysis , model… more
    M&T Bank (04/25/25)
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  • Manager, Corporate Treasury

    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
    Mastercard (03/04/25)
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  • Mortgage Treasury Facility II, Analyst

    Carrington (Albany, NY)
    …home!** The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Researches economic ... + Bachelor's degree in related fields preferred. + **3-5 years of Treasury , Finance, Accounting, Investor Reporting and Investor Accounting experience in the… more
    Carrington (02/21/25)
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  • Corporate Treasury - Resolution…

    JPMorgan Chase (New York, NY)
    …and small business, commercial banking, financial transaction processing, and asset management . A component of the Dow Jones Industrial Average, JPMorgan Chase ... are a strategic priority for the firm. **Job Responsibilities:** The Corporate Treasury Resolution and Recovery Financial Analytics team (RRFA) is responsible for… more
    JPMorgan Chase (03/12/25)
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  • Director, RWA Forecasting / Workstream Lead…

    Citigroup (Queens, NY)
    …and data analysis ) **Job Family Group:** Finance **Job Family:** Capital Planning and Management **Time Type:** Full time **Primary Location:** Long Island ... This senior level role within the Capital Planning and Management organization will report...(GSIB) score. The group partners and collaborates extensively across Treasury and Finance teams including Capital Management ,… more
    Citigroup (04/02/25)
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