- Scotiabank (New York, NY)
- …management, payables and receivables optimization, alternative and emerging payments, foreign exchange , working capital solutions, and digital transformation, ... Associate Director, Treasury Management Officer, Global Transaction Banking - New...results, in an inclusive and high-performing culture. **Associate Director, Treasury Management Officer, Global Transaction Banking - New York**… more
- American Express (NY)
- …risk tolerance levels. The team is responsible for overseeing certain aspects of our foreign exchange (FX) and interest rate risk (IRR) management programs. This ... **Description:** Global Exposure Management team is part of American Express Treasury organization and is responsible for identifying, monitoring and managing market… more
- JPMorgan Chase (New York, NY)
- …and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well ... a Vice President to join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief Investment Office (T/CIO) is responsible… more
- Citigroup (New York, NY)
- …term loans and M&A financing, treasury and liquidity management services, foreign exchange , trade finance and interest rate derivatives. The primary ... responsibilities of CLM include credit underwriting, due diligence, structuring and documentation, and portfolio monitoring. As part of the business and in direct partnership with relationship coverage bankers, CLM teams provide thorough, objective analysis of… more
- HSBC (New York, NY)
- …Detailed knowledge of the day-to-day Treasury and Procurement environment, payments, foreign exchange , liquidity and working capital + Proven ability to ... collaborate with local, regional and global colleagues within and outside of GTS to deliver innovative solutions that address complex client challenges + Good familiarity with Reg W and its operational and regulatory implications on structures, instruments and… more
- Citigroup (New York, NY)
- …term loans and M&A financing, treasury and liquidity management services, foreign exchange , trade finance and interest rate derivatives. The primary ... responsibilities of CLM include credit underwriting, due diligence, structuring and documentation, and portfolio monitoring. As part of the business and in direct partnership with relationship coverage bankers, CLM teams provide thorough, objective analysis of… more
- MUFG (New York, NY)
- …and experiences in broader treasury areas. As a branch of a large Foreign Banking Organization, this role is also expected to hold a global mindset and ... for MUFG Bank NY Branch. As VP of Balance Sheet Optimization desk under Treasury organization, this role is responsible for leading the development of Interest Rate… more
- Citigroup (New York, NY)
- …Hedge program to protect Citi's capital and Common Equity Tier 1 (CET1) Ratio from Foreign Exchange (FX) movements. In addition, FX hedging of Citigroup Non -USD ... capital to shareholders through a share repurchase program, in coordination with the Treasury Funding and investments team. The overall objective is the process of… more
- JPMorgan Chase (New York, NY)
- …This includes activities such as: + Managing the Firm's structural interest rate and foreign exchange risk exposures + Deploying the Firm's excess liquidity + ... best-in-class. As an Associate in the Risk Management - Treasury and Chief Investment Office - Interest Rate Risk...in the Banking Book or IRRBB. The Firm's Corporate Treasury function and the Chief Investment Office (together referred… more
- JPMorgan Chase (New York, NY)
- …and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well ... seeking an Associate to join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief Investment Office (T/CIO) is… more