- Mizuho Corporate Bank (New York, NY)
- Market Treasury/Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well as ... issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,...transactions, FX swaps, interoffice deals, etc. . Managing intercompany funding transactions. . Generating trade ideas within bank treasury,… more
- AIG (New York, NY)
- …projects . Develop and update reports on capital, forecast, cash flows, funding and liquidity , review business metrics and perform competitive intelligence ... finance support for the overall enterprise, optimizing operations, controllership, funding , and capital structure to honor our stakeholder commitments. The… more
- Insight Global (Chicago, IL)
- …of collateral and maximize the use of available assets, considering balance sheet, liquidity , funding costs, mobility and eligibility of collateral. * Driving ... role will directly support the Global F&O & OTC Funding & Optimization team which plays a vital role...in financial markets * Confident in facing off to senior stakeholders across the business (including Sales, Trading, Product… more
- SMBC (New York, NY)
- …direction of senior member of the group. Primary role includes funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury and ... Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding , program documentation, reporting related to the management of the… more
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Asset-Liability-Associate\_25008113-2) **Job Description:** At Bank of America, we are… more
- City of Chicago (Chicago, IL)
- …objectives. . Assesses available cash across various accounts to ensure the City's liquidity needs are met for operational funding . . Manages treasury ... ensure the effective investment and allocation of City funds, prioritizing liquidity management, capital preservation, and the maximization of risk adjusted… more
- M&T Bank (Baltimore, MD)
- …the final candidate is not near one of the above locations._** **Overview:** Senior developer within Treasury to support data, systems and forecasting needs of ... Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic capital practices. Serves as… more
- AIG (New York, NY)
- …projects . Develop and update reports on capital, forecast, cash flows, funding and liquidity , review business metrics and perform competitive intelligence ... finance support for the overall enterprise, optimizing operations, controllership, funding , and capital structure to honor our stakeholder commitments. The… more