- Celonis (New York, NY)
- …processes - and for that, we need you to join us. Purpose We are searching for Treasury Analyst / Sr . Treasury Analyst with experience in corporate ... related finance field. This role is critical to building a best- in-class Treasury department. Main Duties: Support in establishing Treasury policies, procedures… more
- Saks (New York, NY)
- …other world-class services. **This role is open to being 100% remote** Role Summary The Senior Tax Analyst will play a key role in supporting the Company's ... co-author related internal memorandums Collaborate with other departments, such as treasury , accounting, legal, and operations, to gather necessary information for… more
- BBVA (New York, NY)
- …connectivity, along with experience in ERP (Enterprise Resource Planning) systems, Treasury Management Systems (TMS), and various connectivity platforms such as ... Accounting or Business Administration. PMP (Project Management Professional) or Certified Treasury Professional (CTP) certification is a plus. Fully bilingual /… more
- JPMorgan Chase & Co. (New York, NY)
- Job Description Join our 2026 Analyst Program to identify, assess, and manage risk for our global businesses. As a Full-Time Analyst in the 2026 Commercial & ... clients. You will receive comprehensive training and mentorship from senior leaders, and engage in projects that utilize all...by the firm (New York). The Chief Investment Office, Treasury and Corporate (CTC) Risk Team is an independent… more
- Celonis (New York, NY)
- …processes - and for that, we need you to join us. **Purpose** We are searching for Treasury Analyst / Sr . Treasury Analyst with experience in corporate ... related finance field. This role is critical to building a best- in-class Treasury department. **Main Duties:** + Support in establishing Treasury policies,… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, banking ... ensures liquidity to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity Management * Monitor daily… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused on providing cash management, ... of businesses including Media, Studios, News, and Destinations and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... to support Liquidity Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects. **Depth & Scope:** + Expert level… 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...in the production of reports circulated to the Bank's senior management or regulators. The expected base salary ranges… more
- TD Bank (New York, NY)
- …and long-term business objectives. + Bring together cross-functional teams including US Treasury VPs, line of business heads, senior executives, and external ... with the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads...Roles:** The individual would likely have risen through progressively senior roles within treasury , finance, or risk… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Risk Management **Job Description:** **The** ** Senior Risk Analyst Governance and Control** **manages the development and ... monitors the enterprise risk governance frameworks. The Senior Risk Analyst Governance and Control also plays a key role in development and support of a policy… more
- Citigroup (New York, NY)
- The Loan Portfolio Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments (CTI) operates within Corporate Treasury . CTI invests in high ... efficiency opportunities to support the business strategy of Markets, Services, Treasury , and the larger Citigroup franchise, primarily through structuring credit… more
- Citigroup (New York, NY)
- FP&A - Funds Transfer Pricing Senior Vice President is a senior level position responsible for providing management with an analysis and insight of Citi's ... detailed variance analysis and commentary related to Interest rate transfer pricing for senior management + Produce articulate and concise material for senior … more
- M&T Bank (New York, NY)
- …and summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management, senior management, and risk committees **Education and ... Wilmington, DE, or Washington, DC.** **Overview:** Leads a team within Corporate Treasury that directs strategic management and trading for the bank's Derivatives… more
- Paramount (New York, NY)
- …divisional entities on external payroll Prepare and submit daily tax payments to Treasury + Prepare and submit general ledger entries to record cash tax payments ... + Prepare Forms W-2C and assist with preparation of supporting documentation for amended tax returns + Prepare monthly balance sheet reconciliations + Assist with preparation of data required for all Federal and State audits + Assist with preparation of data… more
- Mizuho Corporate Bank (New York, NY)
- …Market trades, Repos, Fixed Income, and internal transactions. + Act as a business analyst with business users including treasury back office, Risk, and Audit. + ... Responsibilities + Serve as an expert in providing market treasury operation business within the First Line of Defense....in the production of reports circulated to the Bank's senior management or regulators. The expected base salary ranges… more
- Huntington National Bank (New York, NY)
- …Credit Portfolio Risk Analyst Summary: The Credit Portfolio Risk Analyst , Senior (BIN Sponsorship) services, deepens, and retains assigned profitable ... credit quality of assigned portfolio working directly with the Segment Risk Manager, Sr and Segment Risk Officer. + Underwrites complex and large credit requests for… more
- Citigroup (New York, NY)
- …management of interest rate risk in the Banking Book (IRRBB). The Lead Analyst will serve as the technical and operational authority on Citi's proprietary cash-flow ... forecasting platform, RUBY. The lead analyst will engage our business and risk reporting partners...training and auditability + Becomes the trusted resource for Treasury and Risk partners to liaise with on critical… more
- Scotiabank (New York, NY)
- Senior Analyst , MCM - Fixed Income Middle...+ Assist the FI Middle Office team to submit Treasury bids to the Federal reserve TAAPS system per instructions ... from Trading Desk and communicate results. + Distribute fail reports and ensure the front office sales and trading teams are aware of all fail positions, follow up on aged items to promote settlement. + Coordinate with external clients to retrieve the trade… more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Financial Data Analyst for a large financial services company in the Charlotte, NC area. This is going to be in the ... Treasury organization within the bank, and this individual will...Liquidity Stress Test (ILST) and other liquidity reporting. The Analyst will support the Traded Products Liquidity Management team… more
