- BlackRock (New York, NY)
- …on regulatory capital requirements and seed capital programs. **Job Description** BlackRock's central treasury is looking for an Associate with treasury , ... **About this role** **Team Overview** The Corporate Treasury team is responsible for BlackRock's corporate cash management, capital management, as well as liquidity… more
- M&T Bank (Washington, DC)
- …and report to the Director of Accounting Policy. As a liaison between the Treasury business and Accounting functions, the Associate Director will be a key ... **Overview:** Provides accounting and advisory services to the treasury business line to support implementation of derivatives trading strategies, derivatives… more
- Fannie Mae (Washington, DC)
- …will contribute to the responsibility of implementing a framework that assigns Treasury cost/credits associated with funding , hedging, and liquidity risk ... activities to business units. *THE IMPACT YOU WILL MAKE* The Treasury - Market Transactions - Senior Associate role will offer you the flexibility to make each… more
- JPMorgan Chase (New York, NY)
- …setting our businesses, clients, customers and employees up for success. As a Treasury & Chief Investment Office - Research Analyst, Senior Associate within ... sheet management themes. You will work closely with other functional groups of Treasury & Chief Investment Office and collaborate with the Treasury departments… more
- Morgan Stanley (New York, NY)
- …incentive packages, and other Morgan Stanley sponsored benefit programs **Job:** ** Treasury * **Title:** *Corporate Treasury Associate * **Location:** *New ... *Team Profile:* Corporate Treasury provides corporate finance advisory service to senior...*You will: . Analyze and communicate on the Firm's funding , liquidity, and/or capital profile . Colloborate with various… more
- JPMorgan Chase (New York, NY)
- …agencies, and handles liquidity forecasting for firm-wide and legal entities. As a Treasury /CIO Liquidity Management - Sr. Associate within the T/CIO team, you ... The Treasury /Chief Investment Office (T/CIO) is in charge of...management, including interest rate risk, structural foreign exchange risk, funding , liquidity risk, capital, and the company-sponsored retirement plan.… more
- UTMB Health (Galveston, TX)
- Director of Treasury Services (Hybrid) **Galveston, Texas, United States** **New** Executive - Business Professional UTMB Health Requisition # 2402078 **Job ... **_Provides leadership and directs the day-to-day activities of the Institution's Treasury Services and Cash Office, and Accounts Payable functions. This position… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …Payment Services,Corporate Development and IT. This position reports to the Associate Manager, Corporate Treasury & Cash Management Primary/Essential Duties ... Senior Corporate Treasury Analyst **General Information** Ref #: 20240037078 Travel...and successfully, bank technical issues are being resolved, appropriate funding is secured to support cash needs, bank access… more
- JPMorgan Chase (Brooklyn, NY)
- …and leverage ratios; and consolidating management and regulatory reporting. As a CIB Treasury Liquidity Analytics Associate , you will be involved the delivery of ... in solution definition, technical design, and delivery to production. As a CIB Treasury Liquidity Analytics Associate , you should be resourceful and have ability… more
- Robert Half Accountemps (Chicago, IL)
- …staff, including all cash duties. Your tasks will include processing wires, funding accounts, and assisting with all US and Canadian Cash Management tasks. ... Be the reliable backup for our current Manager, Treasury Systems. This role requires a complete understanding of systems including Quantum, FXall, JDE, and Trax. You… more
- UMB Bank (Kansas City, MO)
- As the **Investment Manager- Treasury ** , you will be responsible for assisting the Corporate Treasurer in the management of the company's asset/liability management ... pledging needs are met and the collateral management is optimized + Raise wholesale funding as needed and provide deposit rate bids for public funds customers +… more
- Conagra (Chicago, IL)
- Conagra has an opening for a Financial Analyst on the Treasury team located in Chicago, IL. Reporting to the Director, finance you will assist the Capital Markets ... share repurchases and share-based compensation, including options + Provide international funding support that includes knowledge of foreign currencies and FX… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Member Funding Associate Location: Boston Job Code: 399 # of openings: 1 Description The Federal Home Loan Bank of Boston is a leading provider of wholesale ... benefits, and a work-life balance. Position Summary The Member Funding Associate is responsible for conducting sales,...products and services. . Work closely with the Member Funding Manager and designated staff in the Treasury… more
- Bank of America (Charlotte, NC)
- …FHLB advances, repurchase agreements (repos), and bank notes.Implementation of Treasury funding strategies necessitates flawlessly executing transactions with ... across international entities. This role is on the Global Funding team within Treasury . The role has...to analyze and communicate potential risks and opportunities. The associate will execute funding transactions, understand relevant… more
- Regions Bank (Birmingham, AL)
- … and Liquidity Analyst provides analytical and technical support to the Funding and Liquidity function within Corporate Treasury . **Primary Responsibilities** + ... cash forecasts and analyzes cash flows to determine forward-looking liquidity position and funding needs + Assists in the execution of wholesale funding trades… more
- JPMorgan Chase (Columbus, OH)
- …spectrum of asset classes and financial/banking products. As a Product Controller, Senior Associate in Consumer & Community Banking- Treasury , you will partner ... colleagues within various lines of businesses and corporate functions. Treasury is a function within the Consumer & Community...FR Y15, Liquidity Coverage Ratio-LCR, FR 2052a, Net Stable Funding Ratio-NSFR, Dodd-Frank Reg YY Stress report, etc.) +… more
- Bankers Trust (Ames, IA)
- Commercial Lending Associate II or III Location Ames, IA # of openings 1 Apply Now ... Job Brief Bankers Trust is seeking a Commercial Lending Associate to support our Ames, Iowa (and Regional) Clients. There… more
- Wayne State University (Detroit, MI)
- …success in a global society. Essential functions (job duties): Job Purpose This Associate Director, Endowment Management will lead Treasury 's Endowment & Gift ... Associate Director, Endowment Management Wayne State University is...This role reports to the Assistant Vice President of Treasury . Essential Functions + Prepares detailed, accurate, and timely… more
- JPMorgan Chase (New York, NY)
- …status quo and striving to be best-in-class. As an Risk Management - Liquidity Risk Associate - Latin America and Canada coverage, you are at the center of keeping ... In this role, you will interact and partner with business units, corporate treasury , and other risk stripes, to obtain, understand, analyze, and draw conclusions… more
- JPMorgan Chase (New York, NY)
- …have experience that is related to liquidity management (eg, regulatory policy/strategy, Treasury / funding activities, finance/risk) + Ability to operate in a ... risks + Be familiar with all of the Corporate Treasury related content included in Resolution and Recovery plans....or are introduced across the plans + Ensure Corporate Treasury deliverables are in compliance with evolving regulatory requirements… more