- Citigroup (Getzville, NY)
- The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based ... Contributes to the execution, governance, and framework developments within the Funds Transfer Pricing (FTP) including liquidity, capital, and interest rate… more
- Citigroup (New York, NY)
- …the Personal Banking & Wealth Management ("PBWM") Treasury team to derive appropriate Fund Transfer Pricing ("FTP"), using approved analytical methods, such ... and Loss ("P&L") from both interest rate and liquidity transfer pricing . Serve as a subject matter...funds for new product and for existing products pricing initiative. A telecommuting/hybrid work schedule may be permitted… more
- City National Bank (Los Angeles, CA)
- …for daily operations as well as short and long-term funding needs. + Post daily Funds Transfer Pricing (FTP) rates and other market information for use ... **CASH FLOW ANALYST ** **WHAT IS THE OPPORTUNITY?** Responsible for managing...funding plan. **What you will do** + Monitor the funds transfer system and the Bank's Fed… more
- First Horizon Bank (Charlotte, NC)
- …* Experience working with pricing / profitability concepts such as RAROC and funds transfer pricing highly desirable * Organized self-starter with the ... TN, New Orleans, LA or First Horizon Footprint. **Summary** As a Financial Analyst on the Corporate Treasury team, you will primarily be responsible for supporting… more
- CalSTRS (Sacramento, CA)
- Job Posting: Procurement Business Analyst State Teachers' Retirement System JC-430395 - Procurement Business Analyst ASSOCIATE GOVERNMENTAL PROGRAM ANALYST ... seeking four experienced individuals to work as Associate Governmental Program Analyst 's in the Business Solutions Unit. The Procurement Management Division serves… more
- MUFG (New York, NY)
- …more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in ... responding their inquiries and requests, determining appropriate pricing of loans and deposits based on the market...rates are agreed upon. As a JCB Client Services Analyst , you will contribute to the growth of JCB… more
- Commerce Bank (St. Louis, MO)
- …interest rate risk analysis. Will also be required to understand and support Funds Transfer Pricing and/or Economic Capital Allocations. Essential Functions ... rate risk position + Support profitability review through internal funds transfer pricing and economic...roles. This compensation range is for the Treasury Risk Analyst I, II & Senior job and contemplates a… more
- Discover (Riverwoods, IL)
- …core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing , funding and capital markets activities, ... Conduct a wide range of analysis that support: Asset Liability Measurement, Funds Transfer Pricing , Funding Analytics, Interest Rate Risk Management, Capital… more
- First Horizon Bank (NC)
- …including Interest Rate Risk: GAP, NII Static and EVE analysis as well as Funds Transfer Pricing methodology, back-testing, and documentation to certify ... On site, Within the First Horizon Footprint** **Summary** As a Senior ALM Analyst and Projects Lead in the Corporate Treasury department, you will lead the… more
- Johns Hopkins University (Baltimore, MD)
- …all financial transactions, tracking, best practices, reconciliations, and processing of funds using specialized conferencing software and SAP in compliance with ... purchase orders, shopping carts, on-line check receipts, journals and non-payroll transfer requests. + Assists new vendors in getting setup in Payment… more
- Discover (Riverwoods, IL)
- …Responsible for managing the company's financial resources for Asset Liability Measurement, Funds transfer pricing , Funding Analytics, Interest Rate Risk ... frameworks, models and processes with regard to Asset Liability Measurement, Funds Transfer Pricing , Funding Analytics, Interest Rate risk Management,… more
- SMBC (New York, NY)
- …and maintain foundational knowledge of Treasury disciplines, inclusive of liquidity management, funds transfer pricing , and asset / liability management; ... seeks a qualitatively and quantitatively oriented individual for the position of Analyst , Balance Sheet and Capital Management. The candidate will support and… more
- Toyota (Plano, TX)
- …thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting ... Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this role is to provide critical… more
- National Renewable Energy Laboratory (Golden, CO)
- **Posting Title** Financial Analyst III/IV - Lab Support . **Location** CO - Golden . **Position Type** Regular . **Hours Per Week** 40 . **Working at NREL** The ... needed updates. + Identify risks, issues and needed actions to leaders. ** Funds Allocations and Analysis:** + Coordinate the allocation of funding or budgets… more
- Truist (Charlotte, NC)
- …sheet positions and changes, key risk modeling assumptions, liquidity stress testing, funds transfer pricing (FTP), and investment portfolio strategy. ... and processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM). 2. 2-5 years of… more
- US Bank (Minneapolis, MN)
- …utilized by business lines to make pricing decisions and the driver behind the funds transfer pricing framework. The team also provides direct pricing ... support to business line personnel to assist with questions about pricing and structuring options and works closely with technology and operations teams that… more
- Walmart (Bentonville, AR)
- …and process design; Financial policies - internal and regulatory; Tax, Transfer Pricing guidelines, international regulatory guidelines; Fraud detection ... frameworks regarding siphoning of funds , AML, leakage etc.; Organizational master data management & controls for Finance To Participates on a project team tasked… more
- Navy Federal Credit Union (Pensacola, FL)
- …warehouse month end data to accounting data. + Backup and review daily and monthly Funds Transfer Pricing analysis on multiple asset and liability portfolios ... utilizing Quantitative Risk Management system, SQL, and Tableau + Perform monthly audit of large data sets, identify and resolve variances. + Work with Data Warehouse to prepare data used for month end balancing and risk analytics. + Load Month End data… more
- Citigroup (New York, NY)
- …models are used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the management of the bank's ... interest rate risk** **The common structure of these models is that they translate projections of economic environment scenarios into forecasts for Citi's Balance Sheet and Income Statement** **In addition, the team supports broader Treasury ALM quantitative… more
- Truist (Charlotte, NC)
- …sheet positions and changes, key risk modeling assumptions, liquidity risk management, funds transfer pricing (FTP), and investment portfolio strategy. ... and processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) or advanced degree in a… more