- 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, ... revenue cycle operations, and enhancing the digital patient experience. The future of treasury management is here at Bank of America. Powered by people. Driven by… more
- Citigroup (New York, NY)
- …across all levels, including C-suite, investor relations, finance, legal, and treasury departments. + Proactively engage clients to understand evolving needs, ... long-term relationships with C-level executives (CFOs, IR heads), legal counsel, and treasury teams of issuing corporations, as well as portfolio managers and… more
- Citigroup (Getzville, NY)
- …control issues with transparency. **Qualifications:** + 0-2 years of experience working in Treasury Operations or Middle Office + Good understanding of Treasury ... products, accounting and regulatory policies + Ability to work in a structured, high volume, time sensitive, high risk and demanding environment + Good analytical skills and positive attitude + Knowledge of Macros **Education:** + Bachelor's/University degree… more
- SMBC (New York, NY)
- …and annual closing process. When necessary, the VP will also assist in Treasury and Tax operations. This role reports to SVP Accounting. **Role Objectives** The ... VP, Accounting, Treasury , Tax is responsible for supervising the accounting staff to ensure that daily operations are performed. The VP will also lead the book… more
- Albany Medical Center (Albany, NY)
- …and management of cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners to ensure all ... with other departments including Purchasing, Data Integrity, Finance, and Treasury .8. Ensure supplier file processes and standards are established and… more
- HSBC (New York, NY)
- …in the preparation of deal-related and non-deal related marketing material + Monitor US Treasury market activity and Economic releases on a daily basis + Prepare US ... across different issuance platforms and markets + Write a daily economic and treasury market update for distribution to clients + Assist in the execution of… more
- Citigroup (New York, NY)
- Citi Treasury Investments (CTI): CTI is responsible for managing Citi Treasury 's central liquidity and investment portfolios, executing the foreign exchange ... hedge program and providing internal US dollar financing to other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to achieve Citi's desired rate position. CTI is also responsible for third party funding, such… more
- PVH Corp. (New York, NY)
- …Global Transfer Pricing must be knowledgeable of financial and tax accounting, treasury processes, global supply chain structures and processes, customs and VAT ... Executive presence and work collaboratively with other cross-functional teams such as finance, treasury , supply chain, IT and legal who are critical to the success… more
- Cayuse Holdings (Albany, NY)
- …with recommendations for further improvement. + Working with IRS stakeholders, Counsel & Treasury to: + Develop regulations needed to support program. + Ensure all ... 10 years of professional experience + 10+ years supporting the Department of Treasury (preferably the IRS) + 5+ years of program management experience overseeing… more
- HSBC (New York, NY)
- …activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities, ... including corporate credit and lending,capital markets (eg. FX, Fixed Income, treasury ), specialized lending, global trade finance and global payment solutions… more