- TD Bank (New York, NY)
- …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- TD Bank (New York, NY)
- …of Business:** Data & Analytics **Job Description:** **Department Overview:** The US Treasury Data Management team is responsible for ensuring that data used and ... owned by US Treasury is fully understood, accessible, adequately controlled and fit...controlled and fit for purpose. With specific emphasis on Liquidity , there is a need for change management around… more
- Insight Global (Purchase, NY)
- …A commercial insurance/reinsurance provider in the Purchase, NY area is looking for 3 Sr Treasury Analyst to join their Treasury /Forecasting team. ... should have experience with Cash management, Wires, Sox Controls, Audits related to Treasury , Forecasting. The Treasury Analyst is responsible for supporting… more
- SMBC (New York, NY)
- …candidate will be expected to support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, and ... of the group and operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Corporate Treasury group of the New… more
- Citigroup (New York, NY)
- …a deep understanding of the Markets balance sheet and drivers of key Treasury metrics across liquidity , interest rate risk, transfer pricing, and capital, ... Citi Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's Balance Sheet and Financial Resources including… more
- AIG (New York, NY)
- …their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have ... Corporate Strategy, Investor Relations, Rating Agency, and Bank Relations, AIG Treasury 's primary business functions include cash flow forecasting & funding,… more
- Athene (New York, NY)
- …capital resource management within a financial institution. Accountabilities: + Work across Treasury capital and liquidity functions to align and integrate ... at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's... Management will be a key leader in Athene's treasury department and play an important role in capital… more
- Citigroup (New York, NY)
- …materials to concisely communicate insights and balance sheet strategic recommendations to Citi's senior management and Business / Treasury teams + Ensure that ... production of the forecasts and review & challenge with senior management. In addition to forecasting, Balance Sheet FP&A...owning different pieces of the Reinvestment and Funding and Liquidity activities (CTI, CBNA and Intl Treasury ,… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure...ie ability to make complex subjects easily digestible for senior management + Exercises proven Power Point and Excel… more
- Citigroup (New York, NY)
- The Prod Ctrl Sr . Lead Analyst is a senior management level position responsible for accomplishing results through the management of a team or department in ... and the business + Negotiate internally, often at a senior level, and guide and influence others, including colleagues...level role that provides key controllership of all Corporate Treasury activity impacting Citibank NA (CBNA) * Will monitor… more
- Mizuho Corporate Bank (New York, NY)
- … treasury operation business within the First Line of Defense. + Manage liquidity cash in Treasury through money transactions, FX swaps, interoffice deals, ... system or external systems. + Produce daily reports on liquidity positions, treasury transactions, and P&L, as...Income, and internal transactions. + Act as a business analyst with business users including treasury back… more
- Bank of America (New York, NY)
- Reporting & Governance Sr . Analyst Charlotte, North Carolina;Jersey City, New Jersey; New York, New York; Chicago, Illinois **Job Description:** At Bank of ... increasing levels of responsibility + Ideal candidate would have experience with Treasury data and risk reporting + Strong analytical mindset and problem-solving… more
- Citigroup (New York, NY)
- …years of experience as a Balance Sheet Management Lead Analyst , Financial Analyst , FP&A Specialist, Accountant, Treasury Analyst or related position ... Citibank, NA seeks a Balance Sheet Management Senior Lead Analyst for its New...Work with the Personal Banking & Wealth Management ("PBWM") Treasury team to derive appropriate Fund Transfer Pricing ("FTP"),… more
- Citigroup (New York, NY)
- The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... foreign currency risk in the banking book (FXRBB) to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability to… more
- Citigroup (New York, NY)
- The Balance Sheet Management Lead works within a team responsible for Treasury -related analysis, execution of strategy, and other ad- hoc initiatives within the ... Markets businesses. The candidate must understand the Treasury function, Markets-related products, balance sheet management and forecasting. The role requires the… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: ... to our affiliated insurance company's objectives for income, asset-liability management, liquidity , and capital. GI is responsible for generating approximately $3.5… more
- Citigroup (New York, NY)
- Citi Treasury Investments (CTI): CTI is responsible for managing Citi Treasury 's central liquidity and investment portfolios, executing the foreign exchange ... hedging; Maintain reports of the investment and hedging activities to Senior Management and regulators; Help develop and maintain scenario-based risk monitoring… more
- JPMorgan Chase (New York, NY)
- …You'll have what you need to succeed - from training and mentorship from senior leaders to projects that engage all your skills. **What to Expect** Understanding, ... locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk Team** is an independent...also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. Available… more