- RGP (New York, NY)
- …+ Contribute to liquidity strategy and planning + Support balance sheet management and covenant compliance + Collaborate with Treasury Strategy & Consulting ... buffers and ensure timely funding availability + Monitor liquidity limits and provide management reporting on... analytics + Strong analytical, communication, and stakeholder management skills + Experience with treasury transformation… more
- SMBC (Jersey City, NJ)
- …Risk, Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer ... capital management and forecasting methodologies within the AD CFO/CUSO Treasury organization + Develop PPNR and balance sheet forecasts across various business… more
- HSBC (New York, NY)
- …clearing. Global Payment Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions + Global Trade ... Audit (GIA) is to help the Board and Executive Management to protect the assets, reputation, and sustainability of...a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign… more
- Marex (New York, NY)
- …For more information visit www.marex.com (http://www.marex.com/) Purpose of Role: Marex is seeking a Treasury Analytics & Liquidity Manager. This is a newly ... screen, voice and DMA, plus award-winning data, insights and analytics . The Treasury Team are responsible for...responsible for all aspects of treasury risk management including; funding, liquidity management ,… more
- Scotiabank (New York, NY)
- …the integration of new deposit and cash management products. The Associate, US Treasury - Liquidity Reporting & Analytics is expected to connect all ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class… more
- Scotiabank (New York, NY)
- Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:** 239205 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary ... results, in an inclusive and high-performing culture. **Associate, US Treasury - Liquidity Reporting & Analytics...incumbent is also expected to connect various facets of liquidity management including payment flows as related… more
- JPMorgan Chase (New York, NY)
- …your expertise and help us set new standards in liquidity risk oversight. As a Liquidity Risk Management - Data Analytics Lead - Vice President in the ... Liquidity Risk Management (LRM) team within Treasury /Chief Investment Office...advanced data models, tools, and analytics for liquidity risk assessment and management . + Write… more
- SMBC (New York, NY)
- …to support key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should ... seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury . The role involves leading the quantitative… more
- PNC (New York, NY)
- … on relevant regulations related to liquidity and capital planning management . + Participates in team's analytics /stress testing as it relates to ... In addition, this role involves leadership in the Corporate Treasury team's planning and analytics related to...and/or credit risk preferred * Prior experience in capital management , liquidity management , risk-adjusted return… more
- Bank of America (New York, NY)
- …analysis + Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over ... self-starters who can advocate for our clients in providing liquidity management , payments and receipts, trade and...Forward thinkers with ability to see what's next in treasury management . The future of treasury… more
- Sanofi Group (Morristown, NJ)
- …analysis ** Treasury Operational Excellence** + Lead initiatives to streamline treasury processes, including cash management , liquidity forecasting, and ... , FX exposure monitoring, and cash forecasting to ensure liquidity and mitigate currency risks. They foster strong bank...corporate accounting. CTP is a plus. + Experience with Treasury Management systems + Experience with electronic… more
- ADP (Roseland, NJ)
- …Director, International Treasury responsible for bank relationships and the liquidity management of BUs in EMEA. **Key Responsibilities:** **Cash ... **ADP is hiring a Sr. Director, Treasury ** As the Sr. Director, Treasury ...system with BUs and Money Movement teams **Support global liquidity management ** : + Develop cash flow… more
- Bank of America (New York, NY)
- …for highly motivated, self-starters who can advocate for our clients in providing liquidity management , payments and receipts, trade and supply chain finance, FX ... Forward thinkers with ability to see what's next in treasury management . The future of treasury...issues, leveraging best practices, peer benchmarking and industry data analytics + Maintain regular client interactions with on-site or… more
- BMO Financial Group (New York, NY)
- …Group (FIG), focusing on delivering innovative and client-centric solutions in cash management , corporate cards, and liquidity . This role is instrumental in ... that address the evolving needs of financial institutions, including complex cash management , liquidity optimization, and corporate card programs. + Identify and… more
- SMBC (Jersey City, NJ)
- …Risk, Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer ... distribution, cost of capital, group policies and procedures, and analytics ; + Analyze and interpret financial statements to develop...drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management … more
- Amazon (New York, NY)
- …managers to identify opportunities to increase risk adjusted returns while maintaining liquidity . * Enhance analytics to provide insights into the Company's ... Economics, STEM, or relevant work experience required - Experience in portfolio management and trading (buy-side or sell-side), corporate treasury , or applicable… more
- JPMorgan Chase (New York, NY)
- …to drive innovative solutions. This role provides a unique opportunity to enhance treasury management practices and support strategic objectives in a fast-paced, ... as well as a leader in financial engineering, data analytics , statistical modelling and portfolio management . As...on data-driven solutions and complex challenges related to the management and reporting of liquidity , funding, and… more
- City National Bank (Jersey City, NJ)
- …* 6 + years of required experience in the Treasury space with Liquidity and/or IRRBB risk management coverage within a financial institution * Experience in ... *SR. AUDIT MANAGER- TREASURY /FINANCE* WHAT IS THE OPPORTUNITY? Responsible for managing...of the banks accounting and operating control environment. Wealth management and fiduciary audits in corporate, employee benefit, and… more
- PNC (New York, NY)
- … management , repo trading, or capital markets. * Strong understanding of liquidity management , Treasury markets, and repo instruments. * Experience ... Tableau. * Produce market commentary and ad-hoc analysis on Treasury and repo market conditions. * Collaborate with trading...regulations related to liquidity and capital planning management . + Leads analytics /stress testing as it… more
- Citigroup (New York, NY)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... funding and liquidity plan 5. Coordinate and collaborate with balance sheet and liquidity teams to provide analytics and input related to capital metrics and… more
