- 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...automate our processing functions. **General Responsibilities:** + Lead the execution of various FTP production processes for FTP actuals,… more
- Ally (Raleigh, NC)
- …evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst ... has end-to-end responsibility of funds transfer pricing (FTP), a...leadership consumption. * Updating and maintaining governance documentation. * Execution and testing of new FTP methodologies, including QRM… more
- Southern Glazer's Wine and Spirits (Columbus, OH)
- …The Commercial Finance Manager is responsible for financial planning and execution , focusing on optimizing pricing strategies and driving profitability ... planning, including volume trend analysis. + Support the development of local pricing strategies to gain share while ensuring compliance and evaluating effectiveness… more
- BMO Financial Group (New York, NY)
- …into business product pricing and funds transfer pricing processes. + Support development and execution of liquidity and funding-related strategic ... resilience under various stress scenarios. Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize… more
- BMO Financial Group (Chicago, IL)
- …into business product pricing and funds transfer pricing processes. + Supports development and execution of liquidity and funding-related strategic ... Supports the build, management, and execution of an enterprise-wide liquidity and funding management...and implications for the business. + Supports development and execution of Enterprise's liquidity and funding risk management strategy… more
- Southern Glazer's Wine and Spirits (Minneapolis, MN)
- …+ Ensure all retail programs fall in line with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set ... **In-office Trade Development Manager opening with required experience in pricing strategy, budget management, accurate sales forecasting, program and incentive… more
- Ventura County (Ventura, CA)
- …& Relationship Management - Managing broker-dealer relationships to ensure best execution and favorable pricing on investments. + Regulatory Compliance ... Department is the depository for county agencies, school districts, and special district funds . Treasury performs core banking functions at a scale comparable to a… more
- BMO Financial Group (San Francisco, CA)
- …implemented efficiently in QRM across all relevant use cases (Structural Market Risk, Funds Transfer Pricing (FTP) and Planning/Forecasting). + Coordinate ... derivatives or loan valuation, including instruments with embedded options. + Knowledge of Funds Transfer Pricing best practices for bank products with… more
- Truist (Charlotte, NC)
- …(eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding ... desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB) balance targets.… more
- BMO Financial Group (Chicago, IL)
- …within Corporate Treasury. The SMR team is responsible for Asset-Liability Management (ALM), Funds Transfer Pricing , Stress Testing, and Net Interest ... structural market risk programs considering legislative requirements. + Supports the execution of strategic initiatives in collaboration with internal and external… more
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