- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, ... technical support. This role contributes to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support… more
- Citigroup (New York, NY)
- …in finance, Accounting, or other related fields + 6-10+ years relevant experience + Treasury , Liquidity Management, and Markets product knowledge a plus + Strong ... Citi Treasury Investments (CTI) leads and oversees the investment...leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall… more
- JPMorgan Chase (New York, NY)
- …Firm's excess liquidity through a ~$300 billion investment securities portfolio. Treasury 's core mandate is to manage the Firm's funding and liabilities through ... to distribute the cost of hedging interest rate and liquidity risk exposures. Business Management sits within the Finance...partner with Front Office. As a Business Management - Analyst within the Treasury and Chief Investment… 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
- Mizuho Corporate Bank (New York, NY)
- …prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business analyst with business users ... Market Treasury /Money Markets & Funding - Director Key Responsibilities...repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,… more
- M&T Bank (New York, NY)
- …quantitative/econometric behavioral models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst , VP for its New York, New York location. Duties: Develop analytical libraries used for pricing, hedging, ... liquidity management and risk management by creating, implementing, and...and hedge a range of fixed income securities including treasury bond, treasury bond futures and derivatives,… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Balance Sheet Management Lead Analyst for its New York, New York location. Duties: Design and enhance dynamic, data-driven Tableau dashboards to ... consolidate Treasury risk analytics and reporting into a one-stop-shop solution....insights into key balance sheet metrics, risk factors, and liquidity trends. Design Business Intelligence solutions. Use Tableau Desktop… more
- Citigroup (New York, NY)
- …immediate impact. Finance is comprised of various disciplines, including Controllers, Treasury , Financial Planning & Analysis, Tax, Finance Chief Operating Office, ... client base + The driver of franchise-level decisions on capital planning, liquidity , budgeting, tax, strategic direction and policy management + A critical business… more
- AIG (New York, NY)
- …you to make an impact and build a rewarding and successful career. Finance Analyst Program Overview At AIG, we are constantly working to ensure that all employees ... and Analysis, Controllership, Tax, Accounting, Operations, Data Management, and Treasury . Example Finance responsibilities may include: . Provide key reporting… more
- Citigroup (New York, NY)
- …you will drive the client dialogue on capital structure; liability management; liquidity and funding strategies; risk management; and investment solutions. Unique to ... committed to teaching you the ropes. The 10-week Summer Analyst Program starts in June and begins with a...Structure deals a wide array of Corporate Finance and Treasury & Trade Solutions deals **We want to hear… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Funding and Investments Management Lead Analyst for its New York, New York location. Duties: Support bank's foreign currency balance sheet ... management. Manage regulatory liquidity allocation to non-U.S. dollar (non-USD) Sovereign Portfolio by executing and overseeing fixed income investments and hedging… more
- Citigroup (New York, NY)
- …100 countries, Services leads the way in offering a range of digitally enabled treasury , trade, and liquidity management solutions. **We provide you with the ... teaching you the ropes. The Citi Services 10-week Summer Analyst Program provides entry-level employees with the ability to...a Services team as if you were a full-time Analyst , owning your own projects. After an initial week… more
- Citigroup (New York, NY)
- …analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + The position will… more
- SMBC (New York, NY)
- …funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury and Risk teams and providing regular market updates. The role includes ... related to the industry. **Key Responsibilities** + Daily CP issuance and liquidity management + Daily maturity limit and compliance monitoring for ABCP program… more
- NTT DATA North America (Jersey City, NJ)
- …Design, implement, and manage end-to-end transaction banking products (cash management, liquidity , trade finance, real-time payments). + Drive adoption of ISO 20022, ... + Provide advisory on best practices in transaction banking and treasury operations. + Ensure compliance with regulatory frameworks across jurisdictions.… more
- PNC (New York, NY)
- …portfolio management, repo trading, or capital markets. * Strong understanding of liquidity management, Treasury markets, and repo instruments. * Experience with ... the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity & Capital Planning Funding Desk organization, you will be based in… more
- M&T Bank (Paramus, NJ)
- …quantitative/econometric behavioral models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines… more
- TD Bank (New York, NY)
- …to make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity , payments, and trade ... GTB business lines continue to evolve to provide optimum trade finance, liquidity , and payment solutions to clients. Global Transaction Banking technology team… more
- CGI Technologies and Solutions, Inc. (Jersey City, NJ)
- … Analyst /Project Manager who managed projects related Cash * Management/ Treasury /Corporate Transaction domain in Global Banking. * Domain expertise in USD ... the projects end to end. * Business domain knowledge of Treasury /Corporate Liquidity domain. * Good understanding on Global Trade Solutions in Transactional… more