- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, ... Experience in portfolio management and trading (buy-side or sell-side), corporate treasury , or applicable field - Experience in fixed income trading / debt… more
- Fedcap (New York, NY)
- … treasury operations. Additional Responsibilities working Directly with Treasury Manager + Investment Portfolio Management: Assist in managing the ... financial efficiency and compliance. Reporting to the Vice President, Treasury Manager , you will interact regularly with...company's investment portfolio , evaluating performance, and making recommendations to optimize returns… more
- M&T Bank (New York, NY)
- …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
- M&T Bank (Buffalo, NY)
- …summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management, senior management, and risk committees **Education and ... be based in the NY, NY office.** **Overview:** Leads a team within Corporate Treasury that directs the strategic management of the valuation and risk management of… more
- Travel + Leisure Co. (Orlando, FL)
- …with a team that works directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train ... worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is...investments, and ensure compliance with HOA, Club and Corporate investment policies. + Implements Treasury Process improvements… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …to one of the following departmental functions: Asset/Liability, Funding/Liquidity, Investment Portfolio , or Structured Finance. Responsible and accountable ... for providing high-level analytical support. + Manages day-to-day trading activity of the investment portfolio . + Assists in developing strategy for the … more
- ManpowerGroup (Milwaukee, WI)
- The purpose of the Global Treasury Manager role is to manage global liquidity to meet the company's strategic goals while safeguarding the company's liquid ... banking services, monitors currency risk and recommends hedges, manages short term investment portfolio and external debt. * Tools/technologies used: banking… more
- Tradeweb (New York, NY)
- …and maintain liquidity management strategies to optimize working capital + Evaluate current investment portfolio and maximize the return in compliance with ... FX hedge exposure and hedge execution plan + Manage treasury reporting, including cash and investment positions,...+ Manage treasury reporting, including cash and investment positions, liquidity forecasts and FX risk management status… more
- JPMorgan Chase (Los Angeles, CA)
- …building relationships and leading a team? You have found the right team. As a Treasury Sales Group Manager in Middle Market Government Banking, you will target ... to provide clients with customized, comprehensive solutions and exceptional service. Our Treasury Services platform is recognized as among the best in the industry… more
- Fortive Corporation (Raleigh, NC)
- …of long-term and short-term capital. **Position Overview** We are seeking a highly skilled Manager , Treasury Operations to join our team. This person will own ... Ralliant's Treasury team manages the Company's financial resources, establishing...This person will make decisions around cash positioning, cash investment , and fee minimization / interest maximization. Additional responsibilities… more
- NBC Universal (New York, NY)
- We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer ... the current and ever-changing face of the world. Overview The Treasury team's responsibilities include capital markets activities, rating agency initiatives,… more
- American Medical Association (Chicago, IL)
- …the preparation of the following presentations to the Board Finance Committee: annual investment policy review; annual investment manager review; annual ... collaboration with the VP Treasurer direct the cash management, investment , credit and collection functions of the Treasury...as report to the AMA Finance Committee on all investment results and investment manager … more
- US Bank (Charlotte, NC)
- …and managing the balance sheet and net interest income forecast across the Investment Portfolio , Funding, and Other Asset / Other Liability (OAOL) categories. ... you excel at-all from Day One. **Job Description** The Treasury Forecast Manager is a key member...NII forecast for key balance sheet products, including:** + Investment Portfolio , Short-term and Long-term borrowings, Other… more
- Bank of America (New York, NY)
- …a portfolio growth strategy. + Additional collaboration with Liquidity, Investment , CashPro partners is expected in support of TSO-defined client objectives. + ... Treasury Sales Associate New York, New York **Job...and grow both domestically and globally within an assigned portfolio . Key responsibilities include supporting all activities from sale… more
- WM (Houston, TX)
- …of treasury and financial assurance activities including cash and investment management; financial assurance portfolio structure and cost; managing the ... in order to carry out a broad scope of responsibilities within the Treasury and Risk Management department. **II. Essential Duties and Responsibilities** To perform… more
- Regions Bank (Birmingham, AL)
- …into the careers section of the system. **Job Description:** At Regions, the Treasury Manager is responsible for managing effectiveness in a designated area ... Management, Debt and Capital Management, Profitability Measurement and Analysis, Investment Portfolio Management and Trading, Fixed-Income Derivatives… more
- Commerce Bank (Kansas City, MO)
- … of Treasury clients + Works alongside a Treasury Account Manager to oversee a client portfolio , which include completion of annual relationship reviews ... the best version of yourself. Because our number one investment is you. Creating an award-winning culture doesn't come... treasury team and also serve as a Treasury Management Officer (TMO) for a portfolio … more
- Bank of America (New York, NY)
- Treasury Sales Officer - Transformative Technology Group (Mid-Market) New York, New York **Job Description:** Don't miss this opportunity to join the Transformative ... Technology Group's fast paced, high growth, and internationally focused Treasury and Payments team! At Bank of America, we are guided by a common purpose to help… more
- Bank of America (Princeton, NJ)
- Treasury Sales Officer Iselin, New Jersey;Cherry Hill, New Jersey; Princeton, New Jersey **Job Description:** At Bank of America, each day brings innovation and ... opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking… more
- Acuity Brands (Atlanta, GA)
- …applications. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, ... of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both...wire payments + Prepare monthly debt roll-forward and cash investment reports + Maintain letters of credit portfolio… more