- 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
- Mizuho Corporate Bank (New York, NY)
- …Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management, including F und invoicing and ... payment management , as well as Fund fee and expense accrual management + Manage daily and month end close/reconciliation/NAV process with Fund administrator + Manage the annual preparation and issuance of the financial statements + Monitor and advise on fund… more
- CUNY (New York, NY)
- …guidance to staff on financial policies, compliance, and best practices. * Supports treasury operations in managing liquidity, funding, and cash flow to enhance ... Federal, State, City, industry, and University regulations related to treasury operations. The role involves the development, implementation, and continuous… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... 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… more
- MUFG (New York, NY)
- …supporting all of the firm's Fixed Income businesses but especially the US Treasury Auction process and potentially other FOMC Operations. This person will be ... in line from previous trading day + Perform US Treasury Auctions, potentially other FOMC Open Market Operations including...Fedwire Settlements throughout the course of the day on cash trades, settlement status, and FICC breaks + DTC… more
- JPMorgan Chase (New York, NY)
- …& Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal entities, ... and refines liquidity stress methodology for deposits in partnership with Corporate Treasury /line of business Treasury and Deposit Management experts to… more
- JPMorgan Chase (New York, NY)
- …Associate to join our Asset/Liability Management Analytics team within the Treasury /Chief Investment Office (T/CIO). As a Senior Associate in our Asset/Liability ... Management Analytics team within the Treasury /Chief Investment Office, you will be focusing on Interest...balance forecasts + Develop, improve and implement product level cash flow models + Use tools and knowledge to… more
- TD Bank (New York, NY)
- …advisory support/services to Capital Management (BAU and Stress-Testing) within Treasury . The ideal candidate has relevant Capital Management experience (1st ... Management (BAU and stress testing), and applicable regulations + Solid understanding of Treasury and Treasury processes + Good understanding of operational risk… more
- Momentive Performance Materials Inc. (Niskayuna, NY)
- …OOS, LCM and CAPVAR accounting) + Lead Corporate Accounting activities (Payroll, Legal, Treasury ) + Lead Global MPM Closing and coordination + Assure compliance of ... + Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flow + Engage in ongoing cost reduction analyses in all areas of… more
- JPMorgan Chase (Brooklyn, NY)
- …closely with the firm-wide bank coverage team, including JPMorgan Payments Treasury Services. You will be accountable for maintaining strong relationships with ... of business; including, but not limited to the Commercial Bank, JPMorgan Payments Treasury Services, FX and Card Services to optimize product and service delivery +… more