- Citigroup (Charlotte, NC)
- …plan and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Responsibilities:** + Assist in the strategic design of the capital , funding and liquidity plan + Coordinate… more
- Bank of America (Charlotte, NC)
- …role is on the Global Funding team within Treasury , specifically the Treasury Capital Markets Execution team within Global Funding .Global ... while managing the risks associated with those strategies. The Treasury Capital Markets Execution Team... Treasury functions: (1) management and execution of market facing funding activities for long-term products… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury /Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity ... funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates ...professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales… more
- Cardinal Health (Columbus, OH)
- …and executes financial policy with a focus on corporate finance, capital markets , financial risk, and global treasury operations. This job family sets an ... to come into the Dublin, OH office monthly and quarterly! **What Treasury contributes to Cardinal Health** Finance oversees the accounting, tax, financial plans… more
- JPMorgan Chase (New York, NY)
- …SQL is a plus. + Experience in a relevant field (ie Risk Management, Liquidity, Funding , Corporate Finance, Capital Markets ) is a plus. JPMorganChase, one of ... team is uniquely positioned to influence the company's overall market exposure, capital deployment, and the design...and funding strategies. The North America (NA) Treasury Funding team, part of the … more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... other stakeholders; + Maintain an understanding of SMBC's regulatory capital and funding processes and anticipated future...drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management… more
- JPMorgan Chase (Brooklyn, NY)
- …& Investment Bank Treasury team to help manage the firm's capital in an ever shifting market environment-evaluating business profitability under existing ... and shaping the future of the organization. As a Treasury - Capital Management in the Commercial...treasury environment, supporting different CIB products (banking and markets ) + Strong fundamental understanding of bank profitability, key… more
- Citigroup (New York, NY)
- …, key economic data, and issuance Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and Value… more
- Citigroup (New York, NY)
- …the Global Treasury organization, is responsible for Global broker-dealer entity funding , liquidity and capital in coordination with regional Treasury ... seeking a highly qualified AVP candidate to support Broker-Dealer funding , capital and liquidity management and oversight...safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.… more
- Arizona Public Service (Phoenix, AZ)
- … operations and financial strategy to ensure strong organizational performance. + Leading capital market activities, including funding strategies and fixed ... business experience with emphasis in financial analysis, capital markets , lending and other corporate transactions, treasury management processes,… more
- SMBC (New York, NY)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... **General Department Description** This role will be within the Capital Management Function of CUSO Treasury . This...other stakeholders; + Maintain an understanding of SMBC's regulatory capital and funding processes and anticipated future… more
- Covenant Health Inc. (Knoxville, TN)
- …cash efficiency and minimize idle balances. + Drive ongoing assessment of the company's capital structure and capital markets opportunities to optimize the ... with investors, banks, and other financial institutions. + Stay informed about market trends and regulatory changes affecting the treasury function. +… more
- Medtronic (Northridge, CA)
- …planning, and financial risk mitigation across multiple regions. * Deep knowledge of capital markets , banking systems, and treasury technologies, with ... funding for operations, investments, and strategic initiatives. * Optimize working capital and partner cross-functionally to align treasury strategy with… more
- ADP (Roseland, NJ)
- …in a banking or international treasury environment, such as Cash Management, Capital Markets , and Corporate Finance. **TO SUCCEED IN THIS ROLE:** + ... **ADP is hiring a Director, International Treasury .** + _Are you a treasury ...divestitures, and new global cash pool administration + support Capital Markets team with Commercial Paper issuance,… more
- SolomonEdwards (Charleston, WV)
- …banking and financial services client. This role requires a strong understanding of treasury functions, capital markets , and regulatory risk and controls, ... stakeholder engagement, and cross-functional collaboration skills. Strong understanding of wholesale funding markets and ALM concepts. Travel Requirements: No… more
- NiSource (Columbus, OH)
- …letters of credit and corporate guarantees. + Support deal related activities for capital markets transactions. + Review and update key controls, flowcharts, and ... **Manager Treasury Operations** We are looking to hire someone...rules, and regulations to specific cash pool arrangements and capital markets transactions. + Respond to data… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with… more
- Nestle (Solon, OH)
- …supports Nestle's North American treasury activities related to intercompany loans, capital markets , capital structure management, foreign exchange, cash ... corporate finance, accounting or a related area + Understanding of the financial and capital markets with knowledge of financial valuation + Proven experience in… more
- Fedcap (New York, NY)
- …implement strategies for foreign currency hedging and exchange rate risk mitigation. + Funding and Capital Management: Support in identifying and evaluating ... Position Overview As Corporate Treasury Analyst, you will play an important role...payments, and positive pay reviews), investment activities, and debt capital management (bank line of credit, early termination and… more
- Cleco (Pineville, LA)
- …of GAAP, Internal Control processes preferred + Basic understanding of debt capital markets preferred + Strong, problem-solving, critical thinking, planning, and ... market survey data. **Licenses and Certifications** + Certified Treasury Professional (CTP) designation preferred **Key Competencies** **BEHAVIORAL** + Building… more