- Huntington National Bank (Columbus, OH)
- …(currently over $35B) for clients' daily, excess, and special-use cash. The Senior Liquidity Product Manager will help drive aspects of development, execution, ... & Liquidity Management products. *Possess an understanding of the treasury /cash management industry including the operational and service sides of the business,… more
- State Street Corporation (Boston, MA)
- …position will be the independent risk oversight and assessment of State Street's liquidity risk. GLOBAL TREASURY RISK MANAGEMENT OVERSIGHT Banking is a ... interest rate risk, and mark-to-market risk POSITION PRIMARY DUTIES AND RESPONSIBILITIES The Treasury Risk Manager , Vice President within GTRM will focus on … more
- MicroStrategy (Mclean, VA)
- …The Senior Treasury Cash Manager will oversee the company's treasury operations, including cash management, liquidity planning, and debt management. This ... , and managing the company's debt portfolio. The Senior Treasury Cash Manager will work closely with...planning, and investment of excess cash. Develop and implement treasury strategies to optimize liquidity and minimize… more
- PIMCO (Newport Beach, CA)
- …and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in ... treasury functions within a global investment bank or multi-strategy...on hedge fund and levered vehicles, including cash management, liquidity forecasting, prime brokerage, and funding strategies to ensure… more
- Citigroup, Inc. (Beverly Hills, CA)
- …meaningful discussions with clients around their critical issues and propose integrated treasury management and depository solutions Knowledge of liquidity & ... As a Citi Private Bank (CPB) Deposit & Treasury Management Sales Specialist, you will work closely...client interfacing experience Previous work experience as an implementation manager , sales associate or sales specialist in Private Banking… more
- Molson Coors (Milwaukee, WI)
- …making cash funding/repatriation recommendations. This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury ... from you. The Headlines: In the role of Senior Treasury Analyst working in Milwaukee you will be part...Coors North American business units. This role also supports liquidity management by performing daily cash flow balancing, generating… more
- TD Bank Group (Mount Laurel, NJ)
- …details for this role. Line of Business: Audit Job Description: The Audit Manager is accountable for overseeing the planning and execution for audits covering ... orientation to new hires Preferred experience: CPA or CFA Treasury audit experie Experience in conducting audits (performing risk...and developing audit test strategies) Knowledge of capital markets, liquidity risk and market risk Who We Are: TD… more
- Peapack-Gladstone Bank (Bedminster, NJ)
- …who work here are amazing! Position Overview: Under the direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in ... planning, analysis and reporting to measure and monitor efficient operations and liquidity volatility risk Assists in managing the pledging of securities collateral… more
- BRONCO WINE (Ceres, CA)
- …capabilities. We need a leader to help us on this strategic journey. The Senior Manager , Treasury & Asset Management at Bronco Wine Company will contribute to ... health and efficiency of the company. Qualifications ESSENTIAL DUTIES: Cash and Liquidity Management Oversee daily cash operations to ensure optimal liquidity … more
- HSBC (New York, NY)
- …activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities, ... global and domestic payments and providing cash management and liquidity management solutions - Global Trade Solutions, specializing in...Estate, Asset Based Lending etc. As our Senior Audit Manager , M arkets and Security Services you will: Lead… more
- HSBC (New York, NY)
- …activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities, ... facilitating global and domestic payments and providing cash management and liquidity management solutions Global Trade Solutions, specializing in trade finance,… more
- Royal Bank of Canada (Jersey City, NJ)
- …Must have 10 years of experience in Banking domain (Core Banking, Liquidity management, payments-Wires, ACH, Instant payments, Treasury Services, General Ledger, ... Job Summary Job Description Senior Engineering Manager , RBC Capital Markets LLC, Jersey City, NJ: Responsible for the design and development of real-time integration… more
- Crowe LLP (Chicago, IL)
- …and providing model validation services, primarily for credit risk, finance, and treasury management models (asset liability management, liquidity , interest rate ... can help shape the future of our industry. Job Description: The Model Risk Manager will be responsible for performing and managing consulting projects for a variety… more
- Citigroup, Inc. (Jersey City, NJ)
- …Compliance & Reporting *Ensure adherence to regulatory requirements governing collateral and liquidity (eg, LCR, NSFR, SEC Rule 15c3-3). *Work closely with internal ... funding & optimization. *Act as a key liaison between trading desks, treasury , risk, operations, and senior management. *Present improvement ideas, risk management… more
- Infosys (Atlanta, GA)
- …people to take up roles as lead BA / Functional consultant/Functional Program Manager in technology delivery in transformation program based on the projects we win. ... banking solutions covering all or many of these Global cash and liquidity solutions, Virtual accounts, Target balancing and notional pooling, Accounts payables and… more
- Citigroup, Inc. (New York, NY)
- …This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and ... clients and select new to bank opportunities in partnership with the Relationship Manager *Develop and maintain an extensive knowledge in the various credit products… more
- Douglas County Sheriff's Office (Castle Rock, CO)
- …County's financials. Provides accurate quantitative information on cash flows and liquidity . Collects and analyzes data to detect deficient controls, duplicated ... non-compliance with laws, regulations, and management policies. Prepares and analyzes treasury records or other financial reports to assess accuracy, completeness,… 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 ... with a significant portion in one of the following: (1) 1st LoD Treasury ( Liquidity ), (2) 2nd LoD Risk Oversight or (3) Internal Audit within Treasury… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Manager develops and executes complex liquidity ... is a subject matter expert on the team. Develops liquidity methodology and assumptions, processes frameworks and/or systems to...between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role.… more
- First Horizon Bank (Charlotte, NC)
- …TX. **SUMMARY** We're seeking an experienced Product Manager to join Treasury Management division, focusing on our Commercial Liquidity and Escrow solutions. ... different industries and for internal teams. **SUPERVISORY RESPONSIBILITIES** While the Treasury Management Product Manager does not have direct supervisory… more
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