- Paramount (New York, NY)
- …Treasury Operations on daily cash management responsibilities including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed ... funds and assisting divisions with same day requests Administrative - Contribute to the yearly update of Treasury Policies and Procedures. - Act as a System Administrator for all domestic and international banking platforms. - Update and manage the internal… more
- Citigroup (Queens, NY)
- …Optimization:** Actively participate in the comprehensive management of portfolio liquidity , market risk exposure, and liability hedging strategies. This includes ... a dedicated focus on alpha generation across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and maintain robust relationships with external Hedge Fund managers. This involves… more
- Book of the Month (New York, NY)
- …reserves, and supporting schedules. + Own treasury operations: cash positioning, liquidity management, and near-term cash forecasting. + Oversee accounts payable ... (including controls and approvals for wires/ACH), vendor onboarding, and payment runs; balance strong controls with operational efficiency. + Manage an accounting/operations team (currently outsourced), as well as external partners (outsourced accountants, tax… more
- Citigroup (New York, NY)
- …tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, regularly monitoring progress and ... making adjustments to achieve objectives. + Plan and prioritize daily, weekly, and monthly activities to maximize revenue growth and client satisfaction. + Establish a referral network and gain introductions to potential clients which generate new sales. +… more
- Citigroup (Getzville, NY)
- …Well-developed analytical skills, including an understanding of key financial components ( liquidity position, leverage profile with the ability to form independent ... opinions on credit and recognize emerging risks + Solid and thorough knowledge of Citi's systems + Experience in preparing presentations for seniors + Full awareness and adherence to the control environment including Quality Assurance and Quality Control… more
- Marex (New York, NY)
- …Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy, ... commodities and financial markets. The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise in many major metals,… more
- TD Bank (New York, NY)
- …numerous downstream processes, including VaR, regulatory reporting, stress testing, and liquidity reporting.** **The QMA team works closely with front office trading ... and sales to deliver on their risk management, valuation and quantitative strategy needs. Moreover, the QMA team partners with Technology teams to build out the official and intraday valuation systems and support the integration of models into downstream… more
- Robert Half Finance & Accounting (New York, NY)
- …department and KPI dashboards. . Manage bank reporting obligations and firm liquidity , ensuring disciplined working capital management and timely AR collection. . ... Drive process improvements that tighten close timelines, free capacity for forward-looking analysis, and enhance internal controls. . Collaborate with Finance leadership to deliver insights that influence resource allocation, scenario planning, and long-term… more
- JPMorgan Chase (New York, NY)
- …countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Clients turn to our industry-leading Markets, ... Sales and Research team to offer clients unique market insights on sectors and companies, and actionable ideas using research to make well-informed investment decisions. Teams understand products across asset classes and help clients structure solutions that… more
- M&T Bank (Buffalo, NY)
- …Oversee IRM activities for Treasury, including interest rate risk, market risk, and liquidity risk. + Represent IRM on senior committees (CMC, Executive ALCO, MRC) ... and provide updates to Governance Committees, Board Risk Committee, and Regulators. **Model Risk Management** + Direct the Model Risk Management function, ensuring compliance with SR 11-07 and oversight of models including CCAR, CECL, Scorecards, AUM, BSA/AML,… more