- Citigroup (New York, NY)
- …most comprehensive suite of Treasury and Trade Solutions (TTS) including cash management , payments, receivables, liquidity management and investment ... Management platforms and Deal Design best-practice across Cash Management , Trade and Cards origination, that...management governance. + A disciplined approach to sales management and ideally relevant experience in Treasury … more
- Robert Half Finance & Accounting (Mount Vernon, NY)
- …reporting processes. * Experience with internal controls and regulatory compliance. * Proficiency in cash flow analysis and treasury management . * Skilled in ... reports are accurate, timely, and aligned with organizational goals. * Oversee cash flow management , perform detailed analyses, and maintain strong banking and… more
- Citigroup (New York, NY)
- …Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related ... in finance, Accounting, or other related fields + 6-10+ years relevant experience + Treasury , Liquidity Management , and Markets product knowledge a plus + Strong… more
- City National Bank (New York, NY)
- …WHAT IS THE OPPORTUNITY? This position provides comprehensive support and backup to the Treasury Management Sales Officer in all areas of the sales cycle and ... territory. Support includes business development activities, marketing activities, preparing treasury management requests for services, implementation oversight… more
- SMBC (New York, NY)
- …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 ... the group and operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Treasury Function of the New York… 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 ... to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping… more
- JPMorgan Chase (New York, NY)
- The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same ... regulators, clearing houses, Financial Market Infrastructures, Wholesale Payments Technology, Treasury Funding, Liquidity Strategy, Liquidity Management , Liquidity… more
- JPMorgan Chase (New York, NY)
- …T/CIO, such as Policy, Capital and Funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management . **Job responsibilities:** + Perform the ... + Collaborate with key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Management in...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- Paramount (New York, NY)
- … Content Spending Long Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow targets. + Prepare weekly ... are interested in learning more about this position. **Additional Qualifications:** + Prior Cash Flow management experience, preferred. + Someone who has worked… more
- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in- class service model, ... gap activities / potential risks across all products (Deposits, Cash Management & Payments, Commercial Cards, Trade...requirements related to some of the more complex US Treasury services, such as Capital and Liquidity Requirements, Basel… more