- Citigroup (New York, NY)
- …of undertaking transactions under such framework + Strong understanding of Balance sheet, liquidity management & associated regulations & metrics both internal & ... The Latin America Markets Treasury and Financing Regional Product Head is a...tracking and determine pricing & optimization strategies for collateral management + To evaluate funding value and establish pricing… more
- SMBC (New York, NY)
- …to support key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should ... framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). + Develop PPNR and balance sheet forecast models across… more
- PNC (New York, NY)
- … management , repo trading, or capital markets. * Strong understanding of liquidity management , Treasury markets, and repo instruments. * Experience ... contribute to the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity...Tableau. * Produce market commentary and ad-hoc analysis on Treasury and repo market conditions. * Collaborate with trading… more
- BMO Financial Group (New York, NY)
- Managing Director & Team Lead, Treasury &...of Treasury & Payment Solutions including cash management , corporate cards and liquidity management ... Solutions, Global Banks **Mandate** The mandate of the Managing Director & Team Lead, Treasury & Payment...& Payment Solutions team to effectively market complex cash management and liquidity solution to global banking… more
- Citigroup (New York, NY)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... and investment banking, securities brokerage, transaction services, and wealth management . Our core activities are safeguarding assets, lending money, making… more
- Athene (New York, NY)
- …well as cleared derivative margining, bilateral collateral, portfolio reconciliation, and liquidity management . As the firm's subject-matter expert in collateral ... management and clearing, the Director , Futures Clearing & Collateral - Derivative Operations will..., and Trading leadership + Partner with Derivative Portfolio Management , Trading, Legal, Treasury , Investment Accounting, and… more
- SMBC (New York, NY)
- …results in a global, matrixed environment. + Deep understanding of payment systems, liquidity management , and regulatory requirements. + Strong risk and controls ... events. **Qualifications and Skills** **Qualifications** + 10+ years of experience in Cash Management , Transaction Banking, or Treasury Services, with a focus on… more
- TD Bank (New York, NY)
- …Collaborate with technology teams to design integration patterns for core banking, ERP, treasury management , fraud/risk, and liquidity platforms. + Drive ... account management , transaction posting, multi-currency handling, interest calculations, liquidity management , controls, and reporting) to drive/ support… more
- Citigroup (New York, NY)
- …of locally-relevant payment methods and seamless access to Citi's industry-leading treasury solutions and banking services across Citi's proprietary global payments ... offers a wide range of services across clients' corporate treasury , payment operations, marketing and sales teams. Citi is...and training are in place before product rollout. Issue Management and Remediation: + Oversee and manage the end-to-end… more
- JPMorgan Chase (New York, NY)
- JP Morgan Payments delivers cash management , liquidity , commercial card and merchant services capabilities that resolve the working capital and efficiency ... challenges treasury professionals face today. Our payments platform is recognized...the Payments Digital & Design Business Manager - Executive Director within the Payments Finance and Business Management… more