- Goldman Sachs, Inc. (New York, NY)
- …forecasting in multi-currency portfolios to include overdraft monitoring and fund liquidity reporting Manage collateral and counterparty exposures across ... working with Security Collateral for derivative products Knowledge of Collateral or Treasury operations Demonstrate ability to partner across product… more
- State Street Corporation (Boston, MA)
- …provide innovative financing solutions in a $3.97 trillion industry that supports liquidity across global financial markets. We generate over $1.2 billion in ... lending securities in exchange for fees, leveraging a wide range of data inputs-from macroeconomic trends to company-specific events-to price and manage trades… more
- Hancock Whitney Corp. (Houston, TX)
- …business partners, ie, loan operations, credit services, credit review, audit, treasury services, etc., engaging them as appropriate throughout the underwriting and ... and past due loans, etc. Review borrowing base certificates, verification of liquidity and other periodic documentation in accordance with applicable loan agreement… more
- JPMorgan Chase (Brooklyn, NY)
- …Bank (CIB) Treasury team in a unique role supporting the collateral infrastructure for both firm and client obligations across securities financing and ... Morgan's industry-leading Collateral Eligibility Service (CES). Initially focused on collateral eligibility for liquidity stress testing, the role will… more
- American Express (New York, NY)
- …writing and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively ... portion in one of the following: (1) 1st LoD Treasury ( Liquidity ), (2) 2nd LoD Risk Oversight...internal liquidity stress testing, cashflow forecasting, intraday liquidity risk management, collateral management, contingency funding… more
- First Horizon Bank (Charlotte, NC)
- …or Dallas, TX. **SUMMARY** We're seeking an experienced Product Manager to join Treasury Management division, focusing on our Commercial Liquidity and Escrow ... data trends and generating insights. + Familiarity with treasury management systems and payment platforms is preferred. **CERTIFICATES, LICENSES, REGISTRATIONS… more
- USAA (Charlotte, NC)
- …** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity management strategies and ensures compliant collateral management (secured ... of degree. + 6 years of related experience in Finance, Risk Management, Treasury , Capital and Liquidity Management and/or Accounting. + Subject matter expert… more
- Bank of America (New York, NY)
- GPS Liquidity , Liquidity Product Manager New York, New York;Chicago, Illinois; Charlotte, North Carolina **To proceed with your application, you must be at least ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/GPS- Liquidity -- Liquidity -Product-Manager\_25030757) **Job Description:** At Bank of America,… more
- USAA (San Antonio, TX)
- …Senior Liquidity Strategy Analyst to develop, implement, and monitor liquidity management strategies while ensuring compliance in collateral management ... of degree. + 6 years of related experience in Finance, Risk Management, Treasury , Capital and Liquidity Management and/or Accounting. + Understanding of… more
- Citigroup (Getzville, NY)
- …includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. In addition, the ... Sr. Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs...role provides support in the oversight of the firm's liquidity regulatory reporting production, controls, data and… more
- Citigroup (Charlotte, NC)
- …includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. In addition, the ... Sr. Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs...role provides support in the firm's liquidity regulatory reporting production, controls, data and… more
- Citigroup (Getzville, NY)
- …which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. The role in ... job level, and date of hire. **Most Relevant Skills** Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process… more
- Charles Schwab (Lone Tree, CO)
- …Liquidity Management processes, integrating and maintaining external internal treasury platforms, and leveraging automation tools to improve efficiency, accuracy, ... reporting, and compliance. The ideal candidate has a strong background in treasury operations including collateral management, financial technology, and process… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- … Analyst provides quantitative, analytical and research support to the company treasury and finance operations. Manages and facilitates data and information ... Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job...lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and… more
- SMBC (Jersey City, NJ)
- …and Skills** + Demonstrated hands on technical and functional understanding of Treasury systems, eg Collateral , Liquidity and Funding systems ... division of Sumitomo Mitsui Banking Corp is seeking a Treasury Analyst to help implementing comprehensive Treasury ...Must be able to produce detailed system requirements specifications, data flow diagrams, test plans, swim lane and process… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Manage intraday and short-term funding needs and sources of primary and contingent liquidity . + Manage collateral operations for short-term funding and ... role will be responsible for all aspects of managing and investing cash, liquidity and funding, payments, and managing banking relationships across firm cash and… more
- Citigroup (New York, NY)
- …improved data , calculation and management processes related to capital, collateral and liquidity . **Responsibilities:** + Generate capital and liquidity ... The Loan Portfolio Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments (CTI) operates within Corporate Treasury . CTI invests in high… more
- AAA Mid Atlantic (Wilmington, DE)
- …you will lead a team responsible for key accounting areas including treasury , investments, tax compliance, and defined benefit plan functions within the ... continued financial stability and optimizing investment portfolios while providing adequate liquidity to support business operations. In addition, the role will be… more
- CIBC (New York, NY)
- …leadership and initiative in managing various forms of risk including liquidity , credit, and interest rate risk generated from client-focused financing transactions. ... product suites to our clients, liaising with Sales, Risk, Treasury and other Stakeholders in the process of modernizing...including but not limited to; balance sheet, funding, capital, collateral etc. + Identify areas of improvement in existing… more
- Bank of America (San Francisco, CA)
- …innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally. We are looking for highly motivated ... self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain...Forward thinkers with ability to see what's next in treasury management. The future of treasury management… more
