- Mizuho Corporate Bank (New York, NY)
- …is responsible for all aspects of Treasury including Liquidity, Funding, Investments, Funds Transfer Pricing , and Collateral. The candidate will have a ... understanding of Treasury concepts including funding markets, cash flow forecasting, funds transfer pricing , and asset/liability management. This role… more
- Citigroup (New York, NY)
- …experience. + Good understanding of portfolio management, Treasury function and Funds Transfer Pricing process + Exceptional attention to detail ... long-term debt issuances, legal entity funding, and transfer pricing , as well as broader Treasury and Finance partners. Treasury FP&A team supports … more
- Citigroup (Queens, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... function is a division of circa 200 professionals within Treasury and is part of Citigroup's broader Finance organization....process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital… more
- BMO Financial Group (Milwaukee, WI)
- …within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: * Run ... assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to...and reporting of economic and P&L performance of Corporate Treasury as a result of its hedging, investment and… more
- Citigroup (New York, NY)
- FP&A - Funds Transfer Pricing Director is a senior management level position responsible for providing management with an analysis and insight of Citi's ... forward looking processes including forecasts, strategic/operating plans, and quarterly outlooks for transfer pricing + Lead a team in creating detailed variance… more
- SMBC (New York, NY)
- …with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Coordinate with Head-Office ... ALCO and various other monthly, quarterly, and annual Corporate Treasury related reports. + Lead the monitoring of activities...entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to… more
- Toyota (Plano, TX)
- …will support the department's objective to manage the company's financial market risks and fund transfer pricing for all Toyota financing company products. ... innovative, collaborative environment. **What we're looking for** The TFS Treasury Department is looking for a highly motivated and...sheet liquidity in normal or distressed market conditions. * Funds Transfer Pricing (FTP); Lead… more
- TD Bank (Charlotte, NC)
- …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides critical information/context… more
- Santander US (New York, NY)
- …Management, Liquidity Risk Management, Cash Management, Interest-Rate Risk Management, Fund Transfer Pricing , Investment Portfolio Management, ... Executive Director, Treasury New York, United States of America The...Req 12+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing , Req 9+… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... Join our dynamic Commercial and Investment Banking Treasury (CIBT) Balance Sheet and Liquidity Analytics group...balance sheet and liquidity management. As an analyst on Treasury Balance Sheet Controller in the CIBT Balance Sheet… more
- SMBC (New York, NY)
- …maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing , and asset / liability management; ... of benefits to its employees. **Role Description** SMBC CUSO Corporate Treasury seeks a strategic, critical thinking, detailed oriented individual, with relevant… more
- Regions Bank (Birmingham, AL)
- …Balance Sheet Valuation/ Pricing , Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital/Liquidity Stress Testing, Balance ... into the careers section of the system. **Job Description:** At Regions, the Treasury Manager is responsible for managing effectiveness in a designated area within… more
- Citizens (Westwood, MA)
- …sheet and liquidity decisions. + Support initiatives such as Balance Sheet Optimization, Funds Transfer Pricing , Mortgage Servicing Rights and CCAR/DFAST ... forward-looking macroeconomic and interest rate views while collaborating with CFG's Treasury for balance sheet management. + Provide analytical support to… more
- Mizuho Corporate Bank (New York, NY)
- …+ Generate Net Interest Margin (NIM) analysis and reporting. + Implement enhanced Funds Transfer Pricing methodology and create/review trading desk ... Primary Responsibilities: + Produce the Capital Markets (CM) Treasury P&L and balance sheet, including P&L attribution...attribution and business unit reporting. + Partner with CM Treasury on all new products and initiatives to ensure… more
- Comerica (Frisco, TX)
- …analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management * Negotiate Master ... to execute repo trades providing bank liquidity. * Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise LOBs on… more
- BMO Financial Group (Milwaukee, WI)
- …data and information to provide insights into business product pricing and funds transfer pricing processes. + Supports development and execution of ... liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders. + Focus is primarily on business/group within BMO; may have broader, enterprise-wide focus. + Provides specialized consulting, analytical and… more
- Grant Thornton (Dallas, TX)
- …internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge ... , private debt funds , and real estate funds . You will collaborate with Fund Accountants...Responsible for the month-end and quarterly NAV, including the pricing , financial reporting, and accounting of the Fund… more
- Citigroup (New York, NY)
- …Personal Banking & Wealth Management ("PBWM") Treasury team to derive appropriate Fund Transfer Pricing ("FTP"), using approved analytical methods, such ... and Loss ("P&L") from both interest rate and liquidity transfer pricing . Serve as a subject matter...funds for new product and for existing products pricing initiative. A telecommuting/hybrid work schedule may be permitted… more
- Bank of America (Charlotte, NC)
- …daily forecasting and analyzing of the bank's balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP) and interest rate risk sensitivity. Key ... Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and...Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and… more
- Citizens (Westwood, MA)
- …related to Treasury functions in the capacity of funding/liquidity management, funds transfer pricing , capital management, or investment portfolio ... line Risk Management function, is looking to hire a Treasury Oversight Vice President. The candidate will be part...The successful candidate will report to the Head of Treasury Risk Oversight working in coordination with Treasury… more
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