- Mizuho Corporate Bank (New York, NY)
- Market Treasury /Money Markets & Funding - Director ...Acting as a business analyst with business users including treasury back office, Risk, and Audit . . ... and MBS Agency trades repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps, interoffice deals, etc. .… more
- Equitable (New York, NY)
- …ready to join an organization that will help unlock your potential? Reporting to the Director of Corporate Treasury , the Treasury Analyst will be responsible ... Treasury Analyst ( 250000E0 ) **Primary Location** :...tables and integrity of data * Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily… more
- Warner Music Group (New York, NY)
- …cash utilization and mitigating financial risks, working closely with the internal corporate treasury team** + **Coordinate with internal audit to build and ... the creative spirit of a nimble independent. **Job Title: Director , Corporate Finance JV Management** **A little bit about...point of contact for external auditors, coordinating the annual audit process, preparing audit schedules, and ensuring… more