- Regions Bank (Birmingham, AL)
- …careers section of the system. **Job Description:** At Regions, the Treasury Funds Transfer Pricing (FTP) Analyst plays a pivotal role in helping Regions ... managing risk-adjusted returns. FTP methodologies and processes directly impact the pricing of balance sheet instruments including customer loans and deposits.… more
- Citigroup (Getzville, NY)
- The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based ... Contributes to the execution, governance, and framework developments within the Funds Transfer Pricing (FTP) including liquidity, capital, and interest rate… more
- MUFG (Chicago, IL)
- …more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in ... responding their inquiries and requests, determining appropriate pricing of loans and deposits based on the market...rates are agreed upon. As a JCB Client Services Analyst , you will contribute to the growth of JCB… more
- Commerce Bank (St. Louis, MO)
- …interest rate risk analysis. Will also be required to understand and support Funds Transfer Pricing and/or Economic Capital Allocations. Essential Functions ... rate risk position + Support profitability review through internal funds transfer pricing and economic...roles. This compensation range is for the Treasury Risk Analyst I, II & Senior job and contemplates a… more
- First Horizon Bank (NC)
- …including Interest Rate Risk: GAP, NII Static and EVE analysis as well as Funds Transfer Pricing methodology, back-testing, and documentation to certify ... On site, Within the First Horizon Footprint** **Summary** As a Senior ALM Analyst and Projects Lead in the Corporate Treasury department, you will lead the… more
- Johns Hopkins University (Baltimore, MD)
- …all financial transactions, tracking, best practices, reconciliations, and processing of funds using specialized conferencing software and SAP in compliance with ... purchase orders, shopping carts, on-line check receipts, journals and non-payroll transfer requests. + Assists new vendors in getting setup in Payment… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …compliance on a monthly basis. -Assisting with tax withholding compliance, FATCA/CRS reporting, transfer pricing , VAT, and CRT. -Conducting ad hoc research on ... a mission to find a diligent and astute Tax Analyst for a direct hire role at a premier...returns, and international tax filings prepared externally for the funds and management company. -Collecting financial and tax information… more
- Toyota (Plano, TX)
- …thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting ... Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this role is to provide critical… more
- National Renewable Energy Laboratory (Golden, CO)
- **Posting Title** Financial Analyst III/IV - Lab Support . **Location** CO - Golden . **Position Type** Regular . **Hours Per Week** 40 . **Working at NREL** The ... needed updates. + Identify risks, issues and needed actions to leaders. ** Funds Allocations and Analysis:** + Coordinate the allocation of funding or budgets… more
- Truist (Charlotte, NC)
- …sheet positions and changes, key risk modeling assumptions, liquidity stress testing, funds transfer pricing (FTP), and investment portfolio strategy. ... and processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM). 2. 2-5 years of… more
- US Bank (Minneapolis, MN)
- …utilized by business lines to make pricing decisions and the driver behind the funds transfer pricing framework. The team also provides direct pricing ... support to business line personnel to assist with questions about pricing and structuring options and works closely with technology and operations teams that… more
- Citigroup (New York, NY)
- …models are used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the management of the bank's ... interest rate risk** **The common structure of these models is that they translate projections of economic environment scenarios into forecasts for Citi's Balance Sheet and Income Statement** **In addition, the team supports broader Treasury ALM quantitative… more
- Walmart (Bentonville, AR)
- …and process design + Financial policies - internal and regulatory; Tax, Transfer Pricing guidelines, international regulatory guidelines + Fraud detection ... frameworks regarding siphoning of funds , AML, leakage etc; Organizational master data management & controls for Finance + To participate on a project team tasked… more
- Discover (Riverwoods, IL)
- …of core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing , funding and capital markets activities, ... cash management, and various reporting functions. Manage macroeconomic scenario administration and analysis, including economic forecasts used in planning, CECL reserving and CCAR processes and provide financial analysis support to the Treasury Capital… more
- Truist (Charlotte, NC)
- …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , and vendor contracts. Maintain ... Certified Public Accountant, Certified Management Accountant, or Chartered Financial Analyst Master's degree in Business Administration Specific financial services… more
- Truist (Charlotte, NC)
- …sheet positions and changes, key risk modeling assumptions, liquidity risk management, funds transfer pricing (FTP), and investment portfolio strategy. ... and processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM). 2. Seven years of… more