- 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 ... enable financial support and assistance to be completed. + Treasury and Liquidity Management Reporting - Assist the Head...and Liquidity Management Reporting - Assist the Head of Treasury and Capital Management to report capital and liquidity… more
- Citigroup (New York, NY)
- Citi Treasury Investments (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall ... cash pooling, legal entities' money position and funding, Citi Treasury 's global government, government-backed/agency and government-backed mortgage securities portfolios… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US Treasury ... Controls team, whose objective is to supplement control activities over US Treasury processes to ensure results are complete and accurate, with effective controls… 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 ... Assist in the identification and management of liquidity risks manifesting within corporate treasury . + Work with the team to oversee intraday liquidity risk via the… more
- Mizuho Corporate Bank (New York, NY)
- …L/C, Supply Chain Management, Stand-by LC), Commercial Card and FX and Treasury related products and solutions. GTBA promotes our products and solutions to ... regulatory and tax issues related to corporate cash and treasury management + Maintain and update customer files promptly...Help to improve and expand knowledge of cash and treasury management among team members + Other sales related… more
- City National Bank (New York, NY)
- …is responsible for leading the day-to-day service activities related to accounts, treasury , and loans. Oversees all aspects of client experience from service request ... maintained after account opening. Provides support to the Relationship Team (RM, Credit, Treasury , etc.) as needed. This position acts as a liaison to other… more
- 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 ... of the Customer-Related (structured notes) borrowings program on behalf of Treasury : ~$130bn outstanding including analysis of complex structures, governance and… more
- Bank of America (New York, NY)
- …innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. ... view. Forward thinkers with ability to see what's next in treasury management. The future of treasury management is here at Bank of America. Powered by people.… 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...funding teams as well as Line of Business (LoB) Treasury teams and Liquidity Risk + Perform key analyses… more
- SMBC (New York, NY)
- …to lead or participate in identifying and marketing US Cash Management / Treasury Services opportunities to clients. This role will partner closely with Relationship ... **Role Objectives: Delivery** - Exhibit strong knowledge of Cash Management / Treasury Services products and capabilities - Lead and/or participate in identifying… more