- Citigroup (New York, NY)
- …where opportunities to develop are widely available to all. Job Background: Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the ... through liability management actions. Additionally, CTI CM provides regular updates to Senior Management, Regulators as well as Fixed Income Investor Relations. The… more
- Robert Half Finance & Accounting (New York, NY)
- …into the Group CFO and oversees Financial Accounting (GAAP), Management Reporting, Treasury /Liquidity, FP& A, Audit and Regulatory Filings. This role is hybrid ... and other information to enable financial support and assistance to be completed. + Treasury and Liquidity Management Reporting - Assist the Head of Treasury and… more
- JPMorgan Chase (New York, NY)
- …Risk Management team, you will collaborate with various business units, corporate treasury , and other risk divisions to gather, comprehend, analyze, and infer ... the evolving short-term funding markets and presenting your findings to senior management. **Job Responsibilities:** + Assist in the identification and management… more
- JPMorgan Chase (New York, NY)
- …seeking an Associate to join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief Investment Office (T/CIO) is ... capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management...communication skills with ability to prepare and present to senior management + Focused work ethic, good business sense,… more
- Paramount (New York, NY)
- …financial initiatives in a fast-paced environment. The Manager will Report to the Senior Director, Cash Planning, and works closely with senior leadership. The ... Flows and supporting analysis to be distributed to the Senior Finance Leadership Team. + Prepare monthly Consolidated Cash...Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow targets. +… more
- MUFG (New York, NY)
- …high-quality results + Proactive and enthusiastic approach to collaborating with senior stakeholders across finance, front office, treasury , operations, and ... IT to drive strategic initiatives The typical base pay range for this role is between $119K - $160K depending on job-related knowledge, skills, experience and location. This role may also be eligible for certain discretionary performance-based bonus and/or… more
- Mastercard (Harrison, NY)
- …to accounting, financial reporting and internal control for Mastercard's Corporate Treasury department. This individual serves as an advisor and liaison between ... controllership, treasury , tax, legal and shared services departments. Role: *...accounting guidance and conclusions reached. May lead discussions with senior management in periodic and/or ad-hoc meetings. * Serve… more
- SMBC (New York, NY)
- …will be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC Americas Division. The candidate will be part of an ongoing ... Treasury transformation, and drive efforts related to Position Management...framework. + Produce underlying analyses and meeting materials for senior management committees and regulatory communications on liquidity position… more
- TD Bank (New York, NY)
- …team. The US Non-Traded Market Risk Team (US NTMR) is a part of the Treasury Risk Oversight second line of defense organization. Treasury Risk Oversight is ... + Challenge functional specifications and implementation choices to ensure that Treasury risk systems are designed to provide comprehensive, flexible, and… more
- Athene (New York, NY)
- …Director, Capital and Liquidity Management will be a key leader in Athene's treasury department and play an important role in capital and liquidity management ... resource management within a financial institution. Accountabilities: + Work across Treasury capital and liquidity functions to align and integrate financial… more