- M&T Bank (Buffalo, NY)
- …Management Group's primary responsibility is to manage the interest rate and liquidity risk of the Corporation's balance sheet. The analysis created by this ... position is used by the Bank's management to add support for strategic business decisions. Through this process, the group develops strategies to manage the composition of the Bank's investment portfolio. **Education and Experience Required:** + Bachelor's… more
- City National Bank (New York, NY)
- …data, distribution strategy, RAROC, etc. * Be prepared to opine on liquidity /salability of transactions, underwriting risks, etc. in credit committee. * Build and ... maintain a strong network of prospective syndicate banks, including local and regional banks, and bank loan syndications trading partners. * Work with Relationship Managers and Underwriters to continue ongoing portfolio management of Agented transactions,… more
- Citigroup (New York, NY)
- …& Asset Owners globally through intrinsic value securities lending, liquidity management, and collateral optimization. Citi's key strengths include unsurpassed ... global branch network, robust risk management, real-time controls, product innovation, dynamic reporting, and market thought leadership. **What you'll do:** + As Head of Securities Finance, lead the franchise globally, delivering on existing business… more
- Mizuho Corporate Bank (New York, NY)
- …and MBS Agency trades repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps, interoffice deals, etc. . ... Managing intercompany funding transactions. . Generating trade ideas within bank treasury, bills, asset swaps, FX swaps, and rates markets. . Pursuing new collateral initiatives, involving outreach to various stakeholders across the Firm. . Liaising with prime… more
- Robert Half Finance & Accounting (New York, NY)
- …provide variance analysis and strategic insights. . Manage cash flow, liquidity , and capital planning; oversee banking relationships and payment authorization. . ... Coordinate tax compliance with internal and external tax advisors across federal, state, and local jurisdictions. . Supervise, mentor, and develop a team of accounting professionals. . Foster collaboration across Finance, Tax, Operations, and other business… more
- Aston Carter (Rochester, NY)
- …accrual and adjustment to actual, Currency Reserve adjustment, Foreign Cash Flux, Liquidity Dividend, and RMA adjustment. + Prepare quarterly journal entries for ... Investment Income and Inventory adjustment to actual. + Prepare and issue bi-monthly Backlog and Shipment Trend Report. + Prepare quarterly ISO Schedules and Charts. + Conduct monthly analysis of P&L Trend for manufacturing. + Prepare and issue monthly RMA… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will involve developing approaches to and quantifying exit costs, estimating liquidity impacts, and assessing Risk-Weighted Assets (RWA) as a result of the ... strategy. Play a crucial role in shaping the firm's strategic response to regulatory challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered in Recovery and… more
- JPMorgan Chase (New York, NY)
- …product knowledge to identify and address balance sheet, capital and liquidity client problems. This client-facing role involves identifying opportunities, marketing ... the business, and providing expertise throughout the deal lifecycle. You will coordinate closely with Trading, Sales teams, and potentially our Investment Banking industry team. **Job responsibilities:** + Generate industry specialist content and trade ideas… more
- Citigroup (Getzville, NY)
- …Provide processing repair assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity + Participate in User Acceptance ... Training (UAT) and training initiatives; train new team members. + Participate in compliance related activities to minimize losses + Assist with cash & trade operational project needs + Appropriately assess risk when business decisions are made, demonstrating… more
- Neuberger Berman (New York, NY)
- …and partner capital reports. + Supporting treasury operations, including cash liquidity management, approval of transaction fundings, vendor payments, calculation of ... capital calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly servicer reports + Management oversight of the loan facilities, including draw requests, payment processing and monitoring loan compliance… more