- 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 as well as ... issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,...intercompany funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets.… more
- Scotiabank (New York, NY)
- …and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled ... Collaborate with key partners including Group Treasury , Global Risk Management , Capital Markets, Corporate & Investment Banking, Global Operations,… more
- MUFG (New York, NY)
- …, liquidity **Major Responsibilities:** 90% Business Development & Account Management - Assist Treasury Relationship Manager partners with cultivating new ... liquidity strategy (net borrower vs. net investor) and propose/price competitive treasury management solutions **The right candidate will have:** - Bachelor's… more
- Verint Systems, Inc. (Albany, NY)
- …markets, borrowing, investing, foreign exchange, treasury operations, financial risk management , and corporate finance initiatives. The VP supervises the ... . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains...its affiliated entities. The VP ensures the maintenance of corporate liquidity and financial stability. The role… more
- Wells Fargo (New York, NY)
- **About this role:** Wells Fargo is seeking a Treasury Management Consulting Director within Global Payments and Liquidity as a part of Enterprise Functions. ... this role, you will:** + Manage and develop a Treasury Management Consulting team of individual contributors...seasoned sales team, with portfolios of large and complex corporate clients + Experience working with Consumer and Retail… more
- Scotiabank (New York, NY)
- …of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital ... Associate Director, US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary...managing the production of, and signing off on, daily liquidity reporting with consideration to the Bank's risk appetite,… more
- JPMorgan Chase (New York, NY)
- …large and networked organization, navigating across various groups at JPMorgan Chase ( Treasury /Chief Investment Office, Corporate and Line of Business Finance, ... you'll drive innovation in research strategy and financial reporting, focusing on liquidity and interest rate risk. Reporting directly to the Consumer and Community… more
- JPMorgan Chase (New York, NY)
- …These plans are a strategic priority for the firm. **Job Responsibilities:** The Corporate Treasury Resolution and Recovery Financial Analytics team (RRFA) is ... firm were to experience significant decreases in capital and liquidity as a result of a severe, crisis event....to 5 years of financial services experience ideally in Corporate Finance, Controllers, Capital Management or Risk… more
- Equitable (New York, NY)
- …join an organization that will help unlock your potential? Reporting to the Director of Corporate Treasury , the Treasury Analyst will be responsible to carry ... * Process wire and foreign exchange transactions * Leverage Treasury Management System, ERP, and internal software...tables and integrity of data * Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily… more
- JPMorgan Chase (Brooklyn, NY)
- …key part in optimizing performance and shaping the future of the organization. As a Treasury - Capital Management in the Commercial & Investment Bank Treasury ... years of work experience in Financial Services + Experience with financial resource management in a bank treasury environment, supporting different CIB products… more