- Wells Fargo (Charlotte, NC)
- …role:** Wells Fargo is seeking an experienced Treasury professional to lead the Funds Transfer Pricing & Capital Allocation team. This employee will own ... the Funds Transfer Pricing (FTP) methodology...the Funds Transfer Pricing (FTP) methodology and Capital Allocations...reports to the Head of Capital Management within Corporate Treasury . **In this role, you will:** + Lead the… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly ... motivated, talented, and collaborative professional. The Funds Transfer Pricing team is...Qualifications:** + 2+ years of banking experience within a treasury or balance sheet management function + 3+ years… more
- TD Bank (New York, NY)
- …leads in the three segments (CBB, AMCB, and TDS) + Opportunity to collaborate with treasury funds transfer pricing teams **Skills, Education & ... knowledge for own area of expertise in own area and participates in knowledge transfer within the team and business unit + Keeps current on emerging trends/… more
- Marex (New York, NY)
- …that stress test assumptions remain relevant and up to date. + Get involved with funding and Funds Transfer Pricing . + May be asked to get involved in the ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe, and… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... The Corporate & Investment Bank Treasury department is a critical function within CIB...to liquidity stress testing and monitoring results, supporting effective Funds Transfer Pricing , Liquidity Premium… more
- Arrow Electronics (Centennial, CO)
- …and distributions (dividends) + Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans + Ensure ... **Position:** Director - Treasury Capital Markets **Job Description:** + The ...of intercompany capital structure, including equity movements, dividends, and transfer - pricing -aligned loan structures. + Strong analytical and… more
- MUFG (New York, NY)
- …liability management, interest rate risk measurement / modeling / management / hedging, funds transfer pricing , capital management and resolution planning. ... details. **Main Responsibilities:** The US and Canada Broker Dealer Treasury team is part of the HoldCo Treasury...unsecured funding used by various business lines and effectively transfer price for liquidity. + Develop Canadian broker dealer… more
- Brown-Forman (Louisville, KY)
- …as applicable. ○ Oversee cash pooling structure in Europe. ○ Initiates electronic funds transfer activity, including SAP payment files, to ensure timely payment ... worldwide cash positions and makes short-term borrowing or investment decisions; executes funds movement and investment transactions. ■ On a daily basis, monitors… more
- JPMorgan Chase (Columbus, OH)
- …their balance sheet, Capital and Risk Weighted Assets, Liquidity, Interest Rate Risk and Funds Transfer Pricing . The CCB Controllers team is responsible for ... a wide spectrum of asset classes and financial/banking products. Treasury is a function within the Consumer & Community...ensuring the overall integrity and validity of Treasury financials and controls and communicating Consumer and Community… more
- JPMorgan Chase (Newark, DE)
- … Middle Office team supports liquidity, capital, interest rate risk management, and global funds transfer pricing , offering a unique opportunity to engage in ... Join the Treasury /Chief Investment Office (TCIO) at the heart of...a plus + Understanding of interest rate risk principals, funds transfer pricing , and regulatory… more