- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... other stakeholders; + Maintain an understanding of SMBC's regulatory capital and funding processes and anticipated future...drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management… more
- ACCO Brands (Lake Zurich, IL)
- …a strategic partner to cross-functional teams by providing financial insights and treasury expertise to influence business decisions, optimize capital structure, ... our company for the future. **Job Summary** ACCO Brands is seeking a **Senior Treasury Analyst** to join our Corporate Treasury team. The Senior Analyst will… more
- Delek US Holdings (Brentwood, TN)
- …plans, budgets, and working capital drivers. + Monitors financial markets to evaluate **short-term investments, funding opportunities, and risk exposures.** ... and capital management. Provides analytical and technical support to treasury -related activities. In addition to traditional treasury functions, this role… more
- Ally (Raleigh, NC)
- …Funding , Liquidity Risk, Capital Management, Balance Sheet Management, Capital Markets , Asset/Liability Management, or Economics in the financial ... Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a… more
- NatWest Markets (Stamford, CT)
- …working days must be carried out in the United States. **Job description** NatWest Markets Securities Inc. (NWMSI) seeks a VP, Market Risk for its Stamford, ... positions. Perform analysis on Risk Weighted Assets to ensure market risk capital is correctly reported and... and to inform limit setting; applying knowledge of funding , liquidity, capital and finance operations as… more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...are reported, tracked, collected and/or reconciled + Coordinates daily funding requirements with the Treasury Desk for… more
- HSBC (New York, NY)
- …the operating bank valuations and financial data in respect of financial resources ( capital , liquidity, funding ) impact on the wider Group under BAU conditions ... or our more than 40 million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world - for… more
- Valvoline Global (Lexington, KY)
- …payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding , and banking operations. ... role demands a deep understanding of financial levers, business models, and market dynamics to drive growth, productivity & profitability, and cash generation across… more
- Citigroup (Charlotte, NC)
- …plan and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Responsibilities:** + Assist in the strategic design of the capital , funding and liquidity plan + Coordinate… 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 ... funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates ...professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales… more
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... candidate a unique opportunity to be part of a capital markets facing team. In this role...In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution… more
- Intuit (San Diego, CA)
- **Overview** This role will sit within our Treasury Capital Markets team and will closely liaise within treasury and with other critical stakeholders on ... related to strategic financings, capital return initiatives, funding strategies, and recurring treasury reviews for...amounts, losses, etc. **Qualifications** + 9+ years experience in Treasury ( Capital Markets ), Strategic or… more
- Citigroup (Charlotte, NC)
- …the risk profile at the Citi level and each of the 5 major businesses. Citi Treasury manages the capital , funding , and liquidity of Citigroup legal entities; ... and geographic businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Lead Analyst will work in… more
- Toyota (Plano, TX)
- …The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding programs and related hedge transactions for Toyota's ... domestic and international finance companies. This role involves managing direct funding relationships, executing capital market transactions, and enhancing… more
- Citigroup (New York, NY)
- …risks and impacts to the overall balance sheet 7. Prepare presentations related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, ... safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients....manner 4. Assist in the strategic design of the capital , funding and liquidity plan 5. Coordinate… more
- JPMorgan Chase (Brooklyn, NY)
- …forecast and budget processes which support managing business activities to align with Treasury strategies across funding , capital and liquidity. This is ... to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping… more
- Capital One (Mclean, VA)
- Senior Associate, Capital Markets & Risk Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to ... such as Derivatives (Uncleared and Cleared), Capital Market transactions, Collateralization of certain funding facilities...of experience in Audit OR Accounting OR Finance OR Capital Markets OR Treasury OR… more
- JPMorgan Chase (New York, NY)
- …as developing tools to predict and explain P&L. You will work closely with the Markets Treasury team as well as our technology partners. This position offers ... data-driven solutions and complex challenges related to the management and reporting of liquidity, funding , and capital . You will lead the team in designing and… more
- Mizuho Corporate Bank (New York, NY)
- …, including liquidity, capital , IRRBB, regulatory supervision framework, and funding market developments. + Lead impact analysis of new regulations ... Risk in the Banking Book), regulatory supervision framework, and funding market developments (such as repo ...professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales… more
- South Jersey Industries (NJ)
- …project implementation + Stay current on market trends and developments in treasury , banking, and financial markets + Provide coverage for Treasury ... SJI, you will engage in a broad range of treasury activities including cashflow forecasting, capital and...as needed Required Skills: + Deep understanding of financial markets , financial instruments, credit facilities, and treasury … more
