- Massachusetts Port Authority (East Boston, MA)
- Treasury and Capital Funding Manager Print (https://www.governmentjobs.com/careers/massport/jobs/newprint/4504185) Apply Treasury and Capital ... fulfillment of our stakeholders' expectations. ABOUT YOU As Treasury & Capital Funding Manager , you possess a blend of financial expertise, analytical… more
- BorgWarner Inc. (Auburn Hills, MI)
- BorgWarner is currently seeking a "dynamic, results-driven" individual to join as a Treasury Manager , Capital Markets at our World Headquarters in Auburn ... Hills, Michigan. The Capital Markets Manager is responsible for cash,...include, global cash management, cash forecasting and reporting, intercompany funding , supporting capital market transactions and… more
- Dow (Midland, MI)
- Treasury Manager At a glance Position:...is responsible for the management of the Company's liquidity, funding and capital and works closely with ... and meaningful role, you're in the right place. About you Pension Investments within Treasury is seeking a Treasury Manager ,located inMidland (MI, USA). This… more
- 3M (IN)
- …members across the globe in achieving the goals set for the Capital & Funding function. + Supporting Corporate Treasury needs and other ad hoc requests. + ... matter. Job Description: Job Summary: 3M seeks a Supervisor Capital & Funding to support its growing...growing global operations. The person will work both within Treasury and with a diverse set of cross-functional stakeholders… more
- Synchrony (Stamford, CT)
- …training and culture events._** **Essential Responsibilities:** + Develop & integrate the Treasury Funding Plan, interest expense and investment income forecasts ... rotation + Maintain strong process governance for the Treasury Funding Plan process + Assist with...years equivalent experience. + Minimum 5 years' experience in Treasury , Finance, Capital or similar functions +… more
- Nestle (Arlington, VA)
- …Services Manager , this position primarily supports Nestle's North American Treasury activities related to capital structure management. It includes ... support Nestle USA's growth. **Primary Responsibilities:** + Responsible for corporate capital structure management. This includes performing capital structure… more
- M&T Bank (Bridgeport, CT)
- **Overview:** Manages a team of quantitative analysts and modelers within Treasury to support data, systems and forecasting needs of Treasury 's credit, interest ... rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic ...develop and implement strategies for optimal pricing, underwriting or funding strategy with the end goal of maximizing firm… more
- SAP (Newtown Square, PA)
- …area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding , global financial risk ... cash management of SAP Group. Under the general supervision of the Treasury manager , the Finance Specialist supports daily treasury and cash management… more
- American Express (New York, NY)
- …limits calibration/monitoring (including LCR), FR 2052a reporting, etc. + Knowledge of other Treasury risk areas (eg ALM, capital risk management, CCAR). + ... and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the… more
- Toyota (Plano, TX)
- …expected to have good problem-solving skills and understand complex processes. Reporting to the Manager , Treasury Risk & Analytics the person in this role will ... be used for enhanced managerial reporting. + Collaborate with Treasury Front Office to develop hedging and funding...Financial Planning and Analysis (FP&A), Credit Risk and Economic Capital teams to produce balance sheet and net interest… more
- First Horizon Bank (Memphis, TN)
- …are running smoothly and developing new ones to improve efficiency. Reporting to the Treasury Operations Manager , you'll be part of a dedicated team committed to ... ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst...to understand cash flows and forecast short- and long-term funding needs; manage liquidity reporting to the Federal Reserve,… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy ... models, taking into consideration multiple factors including earnings, rate risk profile, funding , capital , hedge accounting and other factors + Collaborate on… more
- Huntington National Bank (Columbus, OH)
- …Summary: The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a ... collateral pledging and funding channels + Partner with Treasury Capital Markets to direct repo/reverse repo execution + Generate ideas/identify… more
- Insight Global (St. Paul, MN)
- Job Description Insight Global is seeking a Manager of Capital Markets & FX to join one of our largest medical device clients. This person will sit within the ... department, and will be reporting directly to the Assistant Treasury . They will support the company's capital ...strategies. On top of this, they will work with funding and debt issuance activity, manage financial risk (FX… more
- Charles Schwab (Chicago, IL)
- …internal controls. The Corporate enterprise team is seeking an Internal Audit Senior Manager . The Corporate team is responsible for execution of audits over the ... management functions. Corporate audits cover areas such as marketing, finance, treasury , accounting, vendor management, and human resources. Risk Management audits… more
- State of Colorado (Denver, CO)
- Senior Grant Compliance Manager Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4511651) Apply Senior Grant Compliance Manager Salary ... duration through December 2026, with the possibility of extension based on available funding . The following provides a high-level job definition. It is not intended… more
- JPMorgan Chase (Newark, DE)
- …to exhibit leadership and drive. T/CIO Global Operations is part of the Treasury /Chief Investment Office (T/CIO) which is responsible for firm wide asset and ... through a global investment portfolio. + Managing the firm's funding and liabilities, including both long term debt and...Managing the end to end risk weighted assets and capital process. **ABOUT Execution Middle Office** : The execution… more
- Deloitte (Jersey City, NJ)
- Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, ... business and implement effective and efficient processes to manage regulatory, capital , liquidity and interest rate risks, respond to evolving regulatory… more
- Citigroup (New York, NY)
- …Wholesale Lending Credit Risk, Counterparty Credit Risk, Retail Credit Risk, Liquidity and Treasury Risk and Capital Risk** . The team executes Risk validations ... and product and regional risk managers. The Senior Audit Manager is a senior level management position responsible for...Risk, Counterparty Credit Risk, Retail Credit Risk, Liquidity and Treasury Risk and Capital Risk._ **Job Family… more
- Banc of California (Boston, MA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses. Banc ... small business support, affordable housing, and more. **Job Summary** The VP, Client Manager is responsible for owning all aspects of client retention for an… more