- Santander US (Boston, MA)
- Capital Management , Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... required, Power BI is a plus. * Day-to-day execution of operations in Management Processes. * Validate the accuracy of internal reporting of financial and… more
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management / Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... managing the fixed-income investment securities portfolio + Support liquidity and cash management tasks to help guide short term funding and investment decisions +… more
- SMBC (Jersey City, NJ)
- …Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and ... drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management ...to Treasury fields such as the Capital Management Policy and Capital Distribution Framework. **Key Competencies** +… more
- SMBC (Jersey City, NJ)
- …capital management and forecasting methodologies within the AD CFO/CUSO Treasury organization + Develop PPNR and balance sheet forecasts across various business ... Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and… more
- Under Armour, Inc. (Baltimore, MD)
- Sr. Treasury Analyst, FX Risk Management & Capital Markets **Sr. Treasury Analyst, FX Risk Management & Capital Markets** **Values & Innovation** At ... Career Site Here. (https://performancemanager8.successfactors.com/sf/careers/jobsearch?bplte\_company=ua&\_s.crb=aNMP8gWoYkBDFn%252bz2BldysgcgQHZpVs6tHzE9smSuXE%253d) **Purpose of Role** The **Senior Treasury Analyst, FX Risk Management & Capital… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Program Claims and Treasury Offset Program Analyst / Management Analyst 4** **Job Class: Management Analyst 4** **Agency: Children ... Assistance Program (SNAP). This position is also responsible for the federally required Treasury Offset Program (TOP) and management evaluation of county claims… more
- TD Bank (New York, NY)
- …knowledge of: SWIFT, ISO, XML, APIs and regulatory insight + Familiarity with Treasury Management Systems (TMS) and/or Enterprise Resource Planning (ERP) systems ... Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management (TBSM) to achieve strategic outcomes. **Job Scope** The Vice… more
- Bank of America (Charlotte, NC)
- …analysis + Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over ... with diverse points of view. Forward thinkers with ability to see what's next in treasury management . The future of treasury management is here at Bank… more
- Deloitte (Inglewood, CA)
- …You'll Do + Treasury System Expertise & Implementation: Lead and support Treasury Management System (TMS) projects with hands-on experience in at least one ... and industries/sectors you serve. + 5+ years of experience in treasury management , banking operations, or treasury system implementation, including hands-on… more
- BMO Financial Group (Chicago, IL)
- …and relationship management practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ... Monitors implementation activities to ensure alignment with timelines. Provides tailored treasury management solutions and optimizes sales processes through… more