- M&T Bank (Buffalo, NY)
- …undertaken in the assigned segment. Incumbent will have regular, direct interaction with Treasury members and play a lead role in conducting effective challenge of ... Treasury activities relating to interest rate risk, market risk...Risk Analytics team. **Primary Responsibilities:** + Interact directly with Treasury team members to conduct effective challenge of … more
- First Student (Brooklyn, NY)
- …liquidity. May include liquidity projections, bank-related project management, treasury operations, bank relationship management, cash accounting, short-term ... + Maintains bank account structure and services. + Maintains internal treasury tools/systems used for everyday cash management processes (spreadsheets, web security… more
- UMB Bank (Albany, NY)
- …through the implementation of new clients in Commercial Bank, supporting Treasury Management onboarding efforts across the entire Commercial footprint which includes ... you will spend your time:** + You will onboard Treasury Management services for new clients to the bank,...and coordinate appropriate client documentation for onboarding of client Treasury Management Services where needed. + You will present… more
- JPMorgan Chase (New York, NY)
- …for middle market clients. A role as a Commercial & Specialized Industries Banking/ Treasury Analyst is for you. As an Analyst in Commercial & Specialized Industries, ... banking & payments solutions to clients. As an analyst in the hybrid banking/ treasury rotation you are responsible for supporting Bankers, and Treasury officers… more
- Book of the Month (New York, NY)
- We're looking for a Controller to lead our accounting, treasury , and audit functions. You will own the month-end close, financial statements, technical accounting, ... treasury and cash management, sales tax compliance, AP, revenue,...entries, reconciliations, accruals, reserves, and supporting schedules. + Own treasury operations: cash positioning, liquidity management, and near-term cash… more
- Warner Bros. Discovery (New York, NY)
- …and board operations, while also advising on strategic transactions, treasury activities, shareholder engagement, and executive compensation. Additionally, the ... the Board of Directors, and key functional stakeholders across treasury , finance, accounting, investor relations, corporate communications, CSR, and legal.… 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- Join our Commercial & Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury ... dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part...a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team, you will be responsible… more
- MUFG (New York, NY)
- …and financial impact analytics. Additionally, the role includes understanding the treasury management fee competitive landscape and determining strategies to further ... forecasting. Partner with Relationship Managers, Client Service officers, and TB Treasury Relationship Managers as appropriate to drive revenue growth and identify… more