- 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 ... funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets....counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business analyst… more
- Citigroup (Getzville, NY)
- …lead liquidity/capital optimization and serve as the principal point of contact into Treasury for funding needs and ensuring that balance sheet priorities are ... integrated into business decision-making processes. The team governs and maintains Treasury Legal Entity methodologies, models, and rules, and oversees the execution… more
- TD Bank (New York, NY)
- …and long-term business objectives. + Bring together cross-functional teams including US Treasury VPs, line of business heads, senior executives, and external ... Treasury Roles:** The individual would likely have risen through progressively senior roles within treasury , finance, or risk management, such as: … more
- Citigroup (New York, NY)
- …currencies, products and structures Assist in the strategic design of the capital, funding and liquidity plan Provide Senior Management daily color on drivers ... economic data, and issuance Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer,… more
- CIBC (New York, NY)
- …+ Build and develop relationships with clients, internal risk teams, operations and treasury + Liaise with senior risk management on credit financing approval ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** As an Analyst /Associate in Global Credit Financing, you will be a critical… more
- Citigroup (New York, NY)
- The Product Control Lead Analyst is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's ... and product P&L and balance sheet reporting. **Responsibilities:** + This is a senior level role that provides key controllership of all Corporate Treasury … more
- SMBC (New York, NY)
- …direction of senior member of the group. Primary role includes funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury ... Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding , program documentation, reporting related to the management of the… more
- Citigroup (Queens, NY)
- Citibank, NA seeks a Data Integration Senior Lead Analyst for its Long Island City, NY location. Duties: Identify stakeholders and key organizations to build ... with the business lines and providing advice on efficient use of treasury (capital, funding and liquidity) resources; Preparing internal guidelines for… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... The Global FTP function is within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization. FTP executes firm-wide… more
- Athene (New York, NY)
- …AVP, Capital and Liquidity Management will be a key leader in Athene's treasury department and play an important role in capital and liquidity management strategy ... resource management within a financial institution. Accountabilities: + Work across Treasury capital and liquidity functions to align and integrate financial… more