- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and banking ... treasury /finance role preferred + Knowledge of banking services, working capital management , treasury trends, and technology systems + Understanding of… more
- American Express (New York, NY)
- …writing and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively ... challenge the First- and Second-line Treasury and Risk Management teams to ensure that the key governance, risk management and internal control processes are… more
- Robert Half Finance & Accounting (New York, NY)
- …Art Gallery, is currently seeking a Treasury Manager to lead all treasury and cash management activities across the organization. In this role, you'll ... to the world-while ensuring financial operations run smoothly and efficiently. As Treasury Manager, you'll take full ownership of the treasury function-managing… more
- M&T Bank (Buffalo, NY)
- …office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical management decisions of the ... Bank's balance sheet interest rate risk position to senior management , providing a clear explanation of key drivers for...external regulatory guidance. + Partner with business lines and Treasury team members to incorporate balance sheet and model… more
- 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
- Deloitte (New York, NY)
- …opportunities. Responsibilities include: + Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP IHC, SAP TRM, and ... + Apply strong project economics skills and financial knowledge to project management . The Team: Our Controllership and Treasury Transformation offering… more
- TD Bank (New York, NY)
- …utilizing their subject matter expertise. + Acts as primary contact with management regarding audit scope, findings and status **Education & Experience:** + ... and skills + Relevant certification required + Strong project management skills + Advanced knowledge in designated subject matter...new hires Preferred experience: + CPA or CFA + Treasury audit experie + Experience in conducting audits (performing… 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 ... for staff + Supervises findings follow up tasks with management and audit staff + Is a subject matter...+ Adds value through consultative interactions with business line management **Education & Experience:** + Undergraduate degree required +… more
- SMBC (New York, NY)
- … techniques. **General Department Description** This role will be within the Capital Management Function of CUSO Treasury . This role leads various Balance Sheet ... to senior management and other business stakeholders in the Corporate Treasury Department Americas Division"), which reports directly to the US Chief Financial… more
- MUFG (New York, NY)
- …Global Markets team and will have two primary responsibilities. One being Treasury management , financial management , business analytics, business ... ALM strategies and activities in support of the Bank Treasury internal financial management Treasury performance measurement, such as KPIs, benchmarks, etc.… more