- JPMorgan Chase (Brooklyn, NY)
- … Liquidity team, working with our leading wholesale deposit-taking businesses, Corporate Treasury , and Liquidity Risk to proactively manage the CIB's ... conditions. You will work with CIB businesses, Global Treasury Liquidity Management and Liquidity Risk to ensure robust liquidity methodologies and… more
- American Express (New York, NY)
- …relevant work experience with a significant portion in one of the following: 1st LoD Treasury ( Liquidity /Capital) and/or 2nd LoD Risk Oversight or at a major ... Develop/update the Internal Audit coverage strategy to effectively assess the Company's Liquidity Risk Management (LRM) function (and supporting Second Line… more
- Scotiabank (New York, NY)
- …the Director , US Corporate Functions Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated ... leverage broader Bank relationships, systems and knowledge. + Review effectiveness of risk management and treasury / liquidity controls and measurement… more
- Discover (Riverwoods, IL)
- …practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies ... oversight of capital management, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies,… more
- JPMorgan Chase (New York, NY)
- …a Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management - Executive Director , you will provide risk coverage for the ... Treasury activities (collectively referred to as Interest Rate Risk in the Banking Book or IRRBB). This function...foreign exchange risk + Managing the Firm's liquidity risk and its regulatory compliance **Job… more
- MUFG (Tampa, FL)
- …to the Head of Transaction Banking Technology, Head of Cash and liquidity Initiation Technology will build and support the client facing transaction initiation ... manage customer transaction from end-to-end perspective by working across the IT, Risk , Security, and other organizations. This role will be responsible for… more
- Zurich NA (Schaumburg, IL)
- …Analyst in the Planning & Performance Management Team (PPM) who will report to the Director of ZNA Capital and Liquidity Management. The Capital and Liquidity ... role + Developing the balance sheet, cash remittance and liquidity projections working together with the Director ...Group Home Office + Develop a process for tracking treasury and liquidity metrics including cashflow forecasting… more
- Charles Schwab (Westlake, TX)
- …of related work experience + Demonstrated detailed knowledge of finance and knowledge of liquidity risk management at a bank and broker-dealer. + Able to display ... expert level knowledge of prudential regulatory requirements for Liquidity Stress Testing and liquidity risk management. + Able to display expert level… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...forecasting and models that will be used to optimize liquidity , borrowing needs, strategic business decisions, and investments. +… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...including banking & cash management, debt & capital markets, risk management, and forecasting. Specific responsibilities include corporate cash… more
- Robert Half Management Resources (Redwood City, CA)
- Description Robert Half Management Resources is looking for an Interim Director of Treasury who will be responsible for leading global Treasury operations of ... our client during a time of change. Treasury oversees and manages the company's global banking structure....Company while ensuring efficient cash operations. In addition, the Director will have responsibility for capital management and the… more
- Charles Schwab (Chicago, IL)
- …Strong understanding of prudential regulatory requirements and expected practices for managing interest rate risk , liquidity risk , capital risk and model ... Rate Risk , SR Letter 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, SR 15-19: Federal Reserve Supervisory Assessment of Capital… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and ... and operations in 40 countries. At KBR, We Deliver. Position Description The Director , Treasury uses technical expertise to complete critical functions in… more
- Carrier (CT)
- …for oversight of daily treasury operational processes, cash and liquidity management, financial risk management, and implementing a successful transition ... Excellent opportunity for highly motivated individual to assume the role of Associate Director of Treasury Operations and Cash Management within the Finance… more
- PCI Pharma Services (Philadelphia, PA)
- …shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, foreign exchange ... with key stakeholders to implement best practices and automate key processes within Treasury + Work closely with majority shareholder and banks to optimize debt… more
- Indorama Ventures (Houston, TX)
- …sustainability long terms financing + Woking capital , cash flow & Liquidity risk mgmt + Covenants management + Treasury management - Support AR factoring, ... is currently looking to hire a Banking, Finance and Treasury Director to join our team in...the business through banking, fund raising and debt management, risk & currency management, Insurance, Credit ratings and all… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …to the diversity and excellence of our academic community. **Description** The Director , Treasury Operations and Regulatory Compliance works closely with the ... Deputy COO to provide leadership and management of the day-to-day treasury and regulatory compliance functions within Emory Investment Management (EIM). Reporting… more
- Equitable (Charlotte, NC)
- …reporting; ability to create and maintain accurate and thorough financial reports. ** Liquidity Risk Management:** Knowledge of processes, tools, and techniques ... that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate ...used to determine the degree of liquidity risk in a financial institution; ability… more
- Delek US Holdings (Brentwood, TN)
- …innovative environment. **Job Summary** **:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will ... plus) + Treasury Principles: Understanding of essential treasury management functions such as liquidity management,...2 SUPPORTING):** Selects a course of action to reduce risk and uncertainty and create optimal outcomes. **DRIVE FOR… more
- Carrier (CT)
- …materially to the group's cash optimization goals. You will support our regional liquidity activities using treasury management systems and banking tools to ... account consolidation, etc. This position will report to the Director of Treasury and Tax Operations and...for select operations + Support banking consolidation & other Treasury projects + Support risk and control… more