- JPMorgan Chase (Brooklyn, NY)
- …analysis + Partner with Commercial & Investment Bank Treasury teams relating to Funds Transfer Pricing policy, Commercial & Investment Bank funding and ... rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer - Pricing Execution team, you will be responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- …on liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer - Pricing (FTP) Execution team, you will ... a supportive role in the implementation of the CIB Treasury transfer pricing policy. You...Assist senior team members in performing daily and monthly Funds - Transfer - Pricing (FTP) calculations, ensuring accuracy… more
- Charles Schwab (Lone Tree, CO)
- …brokered deposit agreement notional investments. The role will be focused on the funds transfer pricing function of Treasury . The team will lead a cross ... Key Experiences:** + 5+ years of career experience in treasury , funds transfer pricing...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM… more
- BMO Financial Group (San Ramon, CA)
- Treasury and/or Funds transfer pricing experience is required This is a second line treasury oversight role. Knowledge of Bank products and Funds ... Transfer Pricing methodologies highly preferred Knowledge of fixed income and derivatives theory Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders… more
- Mizuho Corporate Bank (New York, NY)
- …is responsible for all aspects of Treasury including Liquidity, Funding, Investments, Funds Transfer Pricing , and Collateral. The candidate will have a ... understanding of Treasury concepts including funding markets, cash flow forecasting, funds transfer pricing , and asset/liability management. This role… more
- Citigroup (New York, NY)
- …experience. + Good understanding of portfolio management, Treasury function and Funds Transfer Pricing process + Exceptional attention to detail ... long-term debt issuances, legal entity funding, and transfer pricing , as well as broader Treasury and Finance partners. Treasury FP&A team supports … more
- Citigroup (Queens, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... function is a division of circa 200 professionals within Treasury and is part of Citigroup's broader Finance organization....process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital… more
- Citigroup (New York, NY)
- FP&A - Funds Transfer Pricing Director is a senior management level position responsible for providing management with an analysis and insight of Citi's ... forward looking processes including forecasts, strategic/operating plans, and quarterly outlooks for transfer pricing + Lead a team in creating detailed variance… more
- SMBC (New York, NY)
- …with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Coordinate with Head-Office ... ALCO and various other monthly, quarterly, and annual Corporate Treasury related reports. + Lead the monitoring of activities...entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to… more
- Toyota (Plano, TX)
- …will support the department's objective to manage the company's financial market risks and fund transfer pricing for all Toyota financing company products. ... innovative, collaborative environment. **What we're looking for** The TFS Treasury Department is looking for a highly motivated and...sheet liquidity in normal or distressed market conditions. * Funds Transfer Pricing (FTP); Lead… more
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