- Citigroup (New Castle, DE)
- …Within RPM, Central Funding Desk (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The ... Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution...USD Funding activities including the responsibilities below: Funding and Liquidity Management: + Manage all… more
- Comcast (Wilmington, DE)
- …financial health. Our team plays a critical role in guaranteeing sufficient funding for all of Comcast's diverse activities and strategically investing excess ... cash management, investment activities, and bank account administration. As a Treasury Analyst Co-op, you will actively participate in: + **Ensuring Daily … more
- JPMorgan Chase (Newark, DE)
- …Office (CIO) organization within Corporate Finance. Global Treasury/CIO is responsible for the Funding and Liquidity risk management of the firm worldwide as ... well as managing the structural Interest Rate Risk of firm across a wide range of asset classes, with the main hubs being located in London, New York and Hong Kong. Corporate Treasury oversees the risk-weighted asset (RWA) and capital measurement processes… more