- TD Bank (New York, NY)
- …Experience or knowledge of Liquidity Management , especially Intraday Liquidity Management , Collateral + Monitoring/ Management or Treasury function within ... and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring...used to generate risk measurement information used Liquidity Risk Management + Supports ongoing reviews with 1B, 2nd line… more
- TD Bank (New York, NY)
- …this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Manager develops and executes complex liquidity strategies and/or ... structures for balance sheet management purposes. This role contributes to the continuous improvement...between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role.… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Liquidity Reporting Senior Associate! The Treasury /Chief Investment Office Liquidity Controller Americas group is responsible for oversight ... liquidity messaging is involved. As a Liquidity Reporting Senior Associate within the Treasury /Chief Investment Office, you will act as the lead tester for the… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, control ... that are used to generate risk measurement information used Liquidity Risk Management + Identifies Liquidity risk regarding information used to manage and measure… more
- JPMorgan Chase (New York, NY)
- …and small business, commercial banking, financial transaction processing, and asset management . A component of the Dow Jones Industrial Average, JPMorgan Chase ... are a strategic priority for the firm. **Job Responsibilities:** The Corporate Treasury Resolution and Recovery Financial Analytics team (RRFA) is responsible for… more
- CBRE (Melville, NY)
- …+ Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review system prepared reports and ... supporting schedules for accuracy. + Review and sign-off on fund level bank account reconciliations. + Assist with financial institutions, handling financing arrangements and execution of loan agreements. + Serve as contact point for investors. What You'll… more
- TD Bank (New York, NY)
- …audits + Responsible for planning of audits + Responsible for contact with management regarding audit scope, status, and findings + Works at direction of Audit ... audits + Provides on-the-job training for staff + Supervises findings follow up tasks with management and audit staff + Is a subject matter expert in at least one… more
- Citigroup (New York, NY)
- Citi Services is a leading provider of cash management , treasury , trade, clearing, depository receipts and commercial card services. Services has a global ... financial positions, working capital and supply chains. The Records Management Product Manager will report to the Head of...report to the Head of Data Privacy and Records Management for Services. This highly collaborative role requires a… more
- TD Bank (New York, NY)
- …of Business:** Finance **Job Description:** **Depth & Scope:** + Provides people management leadership by hiring the best talent, setting goals, developing staff, ... enterprise best practices + Strategic partner to leadership team on the management of the portfolio and financials, with deep industry, external/internal, enterprise… more
- St. John Fisher University (Rochester, NY)
- …audits and ensures timely resolution of audit findings. Treasury & Investment Management + Manages cash flow, operating funds, and working capital. + ... all Controller's Office functions including Assistant Controller, Financial Reporting, Budgeting, Treasury Management , Grants Management , Payroll, Accounts… more