- Amazon (New York, NY)
- …required - Experience in treasury / banking / relationship management / capital markets Preferred Qualifications - CFA, MBA, or other similar degree - ... contact for all bank relationship matters, working closely with senior members of our banking partners as well as... treasury , or applicable field - Understanding of capital markets and liquidity management - Working… more
- Citigroup (New York, NY)
- …Balance Sheet and Financial Resources including Capital , Liquidity, and Non-Trading Market Risk, which includes interest rate risk. Markets Business ... Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's...Treasury is responsible for the oversight of Markets businesses balance sheet and serves as a key… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit...and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a ... and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint… more
- Deloitte (New York, NY)
- …client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for: ... for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join...+ Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management… more
- Deloitte (New York, NY)
- …trusted Kyriba advisor with clients. + Working knowledge of cash management, FX, debt capital markets , and interest rate risk management with an emphasis on ... Deloitte's Treasury Practice is a dynamic team of ...on 12/31/2024 The Role: We are seeking an experienced Senior Consultant with exceptional expertise in Kyriba technology and… more
- Citigroup (New York, NY)
- …Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and ... + Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most...activities that make most efficient use of liquidity and capital resources + Assist in the buildout and development… more
- TD Bank (New York, NY)
- …planning on development of cash flow forecasts, global cash balances, working capital and metrics/KPIs Treasury activities. **Depth & Scope:** + Recognized ... details for this role. **Line of Business:** Risk Management **Job Description:** The Senior Group Risk Specialist provides a comprehensive and diverse range of risk… more
- JPMorgan Chase (New York, NY)
- …providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new ... at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework + Independently lead… more
- JPMorgan Chase (New York, NY)
- …to influence the operations of the entire firm by managing its aggregate market exposure, deploying its capital , and designing and executing its liquidity ... The Treasury /Chief Investment Office (T/CIO) is responsible for firm-wide...understanding of other related secured and unsecured short-term funding markets and associated products including FX swaps, repo and… more
- JPMorgan Chase (Brooklyn, NY)
- …a strategic view of the CIB's activity and who has a keen interest in capital markets , liquidity risk management and funding. **Job Responsibilities** + Read and ... more than 100 countries. We provide strategic advice, raise capital , manage risk and extend liquidity in markets...teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet. **Job… more
- Citigroup (New York, NY)
- …planning as well as managing rating agency relationships. + Involved in capital markets activities including commercial paper and securitization; liquidity, ... The Balance Sheet Management Principal Lead is a senior level individual contributor role responsible for identifying...to meet the company's global needs both in normal market conditions as well as during periods of stress.… more
- Justworks (New York, NY)
- …other treasury related operations. Reporting to the VP of Finance, the Director, Treasury will get exposure to senior management and will get an opportunity ... business partners, shared services, and FP&A to optimize working capital . + Develop treasury reporting dashboards appropriate...bank and service fees + Prepare and present to senior management weekly company-wide cash flow report + Experience… more
- JPMorgan Chase (Brooklyn, NY)
- …to support industry-leading businesses? Join our Corporate and Investment Bank (CIB) Treasury Deposit Analytics team, where you'll contribute to managing the CIB's ... and Liquidity. You'll collaborate with our wholesale deposit-taking businesses, Corporate Treasury , and Risk to manage deposit analytics tasks. Our department is… more
- JPMorgan Chase (Brooklyn, NY)
- …your analysis? As a key member of the Corporate and Investment Bank (CIB) Treasury (CIBT) Deposit Analytics team, you will lead the Deposit Liquidity team, working ... with our leading wholesale deposit-taking businesses, Corporate Treasury , and Liquidity Risk to proactively manage the CIB's deposit analytics agenda. The Corporate… more
- JPMorgan Chase (New York, NY)
- …with line of business (LOB) deposits, analytics, pricing, product, finance, and capital markets teams. Projects will be primarily deposits focused around ... skills:** + 7+ years of experience in banking, consulting, finance, strategy, capital markets , asset management, and/or risk management + Quantitatively focused… more
- Citigroup (Queens, NY)
- …controls, infrastructure and operational toolsets required to support day-to-day Liquidity, Non-Trading Market Risk (NTMR) and Capital Planning teams. This role ... The Treasury Transformation team within the Treasury ...and Reg. YY Subpart D), NTMR (SR 10-1) and Capital Planning (SR 15-18, 12 CFR 225.8 and 12… more
- JPMorgan Chase (New York, NY)
- …Understanding of Balance Sheet management, Interest Rate Risk, Funds Transfer Pricing; or Capital Markets trading environment exposure a strong plus + Deep ... striving to be best-in-class. As a Risk Management - Treasury and Chief Investment Office - Interest Rate Risk...and connectivity with related Risks, eg Liquidity Risk and Capital Risk + Guide innovation through emerging technologies, as… more
- Morgan Stanley (New York, NY)
- …and change management principle > A foundation in finance, accounting, or capital markets . Experience with balance sheets and financial impact analysis, ... Profile:* Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm's liquidity… more
- TD Bank (New York, NY)
- …the balance sheet + Strong financial market knowledge of fixed income, capital markets and banking products + Understanding of liquidity risk management ... line of business and total segment financial target setting and measurement, capital budget and key initiative evaluation and planning, cost and product… more
- JPMorgan Chase (Brooklyn, NY)
- …a fast-paced and dynamic environment and have a keen interest in capital markets and economics. Strong interpersonal, organizational, and communications skills ... Join as an analyst to support the Corporate & Investment Banking Treasury (CIBT) Liquidity Controller team today! As an Analyst on the Treasury Liquidity Balance… more