- 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
- Mizuho Corporate Bank (New York, NY)
- Short Term Liquidity Solutions - Analyst /Associate + Primary responsibility is to provide accurate rate quotes and information about our Time Deposit and Savings ... Proficient in Bloomberg + Positive team player + Having relationships with corporate clients' treasury groups is a plus + Series 63 and 79 required The expected base… more
- Truist (New York, NY)
- …for assigned portfolio. 3. Works directly with Wholesale Banking clients to deliver Liquidity Solution set. 4. Partners with Treasury Sales and Banking to ... **Required Qualifications:** 1. 5+ years of experience in financial services/banking and/or Treasury Solutions (TS) / Liquidity Solutions (Deposits, Sweeps, Cash… 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
- The Metropolitan Museum of Art (New York, NY)
- …fall short, and then evolve. GENERAL STATEMENT OF RESPONSIBILITIES & DUTIES: As the Treasury Analyst , you assist in managing the museum's cash flow, liquidity ... Met has always aspired to be more than a treasury of rare and beautiful objects. We are committed...group and under the director of the Manager of Treasury Services, you will be responsible for the 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
- Paramount (New York, NY)
- …Reporting to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both ... domestic capital markets and international treasury functions within the Corporate Treasury Group....and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting… 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
- 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)
- …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
- 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
- AIG (New York, NY)
- …volunteering. Following completion of the program, interns may be considered for an Analyst role beginning in the summer of 2027. Finance Intern Program Overview ... and Analysis, Controllership, Tax, Accounting, Operations, Data Management, and Treasury . Example Finance responsibilities may include: . Provide key reporting… more