- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, ... technical support. This role contributes to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support… more
- Citigroup (New York, NY)
- …Controllers, Treasury or a Business with an understanding of liquidity -based data, regulatory reporting, analytics, and applicable regulations such as US LCR, ... in the FRMT(Financial Resource Management Technology) Data Services team within Citi's Treasury Global Function. The Data Services team is responsible for Data… more
- SMBC (New York, NY)
- …candidate will be expected to support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, and ... operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Corporate Treasury... Liquidity Management function sits in the Corporate Treasury group of the New York Branch within the… more
- Citigroup (New York, NY)
- …This is a senior analyst role in the USPB & Wealth Business Treasury Capital and Liquidity Resource Advisory (CLRA) team, with a primary responsibility of ... **Group Description:** Citi Treasury manages the balance sheet, capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity ,… more
- Citigroup (New York, NY)
- …a deep understanding of the Markets balance sheet and drivers of key Treasury metrics across liquidity , interest rate risk, transfer pricing, and capital, ... Citi Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's Balance Sheet and Financial Resources including… more
- Fedcap (New York, NY)
- Position Overview As Corporate Treasury Analyst , you will play an important role in managing the organization's financial assets, ensuring liquidity , and ... to enhance financial efficiency and compliance. Reporting to the Vice President, Treasury Manager, you will interact regularly with other members of the Finance… more
- HSBC (New York, NY)
- …Investment Portfolio. Key responsibilities for the business include As our Markets Treasury Investment Portfolio Analyst you will: + Formulation and ... our communities and the planet we all share. Markets Treasury is responsible for management of the HSBC Bank...implementation of interest rate, investment, liquidity , and funding strategies for the bank in line… more
- Athene (New York, NY)
- …capital resource management within a financial institution. Accountabilities: + Work across Treasury capital and liquidity functions to align and integrate ... at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's... Management will be a key leader in Athene's treasury department and play an important role in capital… more
- Mizuho Corporate Bank (New York, NY)
- … treasury operation business within the First Line of Defense. + Manage liquidity cash in Treasury through money transactions, FX swaps, interoffice deals, ... system or external systems. + Produce daily reports on liquidity positions, treasury transactions, and P&L, as...Income, and internal transactions. + Act as a business analyst with business users including treasury back… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Treasury Risk Officer for its New York, New York location. Duties: Design and conduct independent assessment of liquidity risks metrics ... and market product knowledge, and statistical methods to deliver analytics. Monitor liquidity risk reporting and metrics to identify and escalate potential areas of… more
- Citigroup (New York, NY)
- …and senior stakeholder management skills. The C12 resource also needs to advocate Treasury perspective on IRR and liquidity management goals and importantly ... The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth...affected by the performance of the individual. Wealth Business Treasury is a global team that partners with Wealth… 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...repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,… more
- Citigroup (New York, NY)
- …SMEs and stakeholders owning different pieces of the Reinvestment and Funding and Liquidity activities (CTI, CBNA and Intl Treasury , GLM, Capital, IRRBB, Markets ... of the group in forecasting exercises goes from coordination of guidance (capital, liquidity , duration) to production of the forecasts and review & challenge with… more
- Citigroup (New York, NY)
- …businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated ... suite of Liquidity , Payments and Trade/Working Capital solutions to multinational corporations,...and dynamic environment. Services Capital Allocation and Management, Lead Analyst , will play a critical role in Services' capital… more
- TD Bank (New York, NY)
- …skills** **PREFERRED QUALIFICATIONS** **Willing to consider 4+ years of Treasury Operational experience including Liquidity and Investments, relationship ... **Line of Business:** Risk Management **Job Description:** **The** **Senior Risk Analyst Governance and Control** **manages the development and monitors the… more
- Citigroup (New York, NY)
- The Balance Sheet Management Lead works within a team responsible for Treasury -related analysis, execution of strategy, and other ad- hoc initiatives within the ... Markets businesses. The candidate must understand the Treasury function, Markets-related products, balance sheet management and forecasting. The role requires the… more
- Citigroup (New York, NY)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... Capital Markets (CTI CM) group is responsible for raising liquidity and capital on behalf of Citigroup, CBNA and...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York).… 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 ... governed by the Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US ... controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes,… more