- CIBC (New York, NY)
- …Corporate Treasury , Finance, Financial Reporting and Analysis, Funding , Liquidity Management, Management Reporting, Operations Processes, Strategic ... role include activities within US short and intermediate Term Funding and coordination with the following areas: liquidity...includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury /Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as ... well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,...funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets.… more
- Scotiabank (New York, NY)
- Director , Liquidity Management - Deposit Solutions (US), Global Transaction Banking (GTB) **Requisition ID:** 214812 **Salary Range:** 180,000.00 - 301,500.00 ... winning team, committed to results, in an inclusive and high-performing culture. ** Director , Liquidity Management - Deposit Solutions (US), Global Transaction… more
- Scotiabank (New York, NY)
- …in line with defined plans and goals. Accountabilities: Reporting to the Director , US Liquidity Management Deposit Product Solutions, your responsibilities will ... Senior Manager, US Liquidity Management Deposit Product Solutions, Global Transaction Banking...We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service model,… more
- Scotiabank (New York, NY)
- Associate Director , US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary Range:** 176,571.00 - 224,700.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. TITLE: Associate Director , US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA),… more
- Zurich NA (Schaumburg, IL)
- …to join its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is...to ensure accurate forecasting inputs. + Work with Group Treasury and Group Finance to coordinate intra-group funding… more
- NVIDIA (Santa Clara, CA)
- …Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Director of Treasury Operations to join our Finance team, headquartered in Santa Clara, ... CA. What you'll be doing: The Director of Treasury Operations will lead a...bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will establish… more
- Family Dollar (Chesapeake, VA)
- … Treasury Department, overseeing liquidity , debt, investments, financial risk, and treasury operations. Reporting to the Director of Treasury , this ... cash flow modeling and forecasting accuracy. + Oversee daily cash positioning and funding strategies. + Manage and implement Treasury Workstation modules and… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of… 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 ... governed and controlled manner 4. Assist in the strategic design of the capital, funding and liquidity plan 5. Coordinate and collaborate with balance sheet and… more
- AAR (Wood Dale, IL)
- …**Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a key role in managing global ... treasury operations, including cash and liquidity management,...ensure proper controls over cash receipts, disbursements and general ** Treasury activities** + Arranges foreign currency funding … more
- Brown-Forman (Louisville, KY)
- …as necessary to ensure consistent, thorough, and timely fee analysis. ○ Supports Director , Treasury Operations, in project management and delivery related to ... payable, dividend and tax payments, debt repayments, intercompany settlements, and funding for acquisitions. ○ Evaluates foreign currency position in light of… more
- SF Fire Credit Union (San Francisco, CA)
- …we also value real work/life balance. Is This the Career for You? Within Treasury and broader Finance organization, the Director , ALM is responsible for ... to inform model development + Participates in management of liquidity risk, interest rate risk, investments, and funding... liquidity risk, interest rate risk, investments, and funding of the balance sheet + Support capital market… more
- JPMorgan Chase (New York, NY)
- …Firm's balance sheet. This includes activities such as, Deploying the Firm's excess liquidity , Managing the Firm's funding and liabilities, Managing the Firm's ... The Firm's Corporate Treasury function and the Chief Investment Office (together...structural interest rate/foreign exchange risk, and Managing the Firm's liquidity risk and its regulatory compliance. As a Leader… more
- NRG Energy, Inc. (Houston, TX)
- …balances across counterparties and exchange + Optimize collateral usage to minimize funding costs and maximize liquidity + Ensure compliance with internal ... Risk Manager to join our Risk Management team. Reporting to the Senior Director of Credit and Collateral, this role is critical in ensuring financial assets… more