- CIBC (New York, NY)
- …Corporate Treasury , Finance, Financial Reporting and Analysis, Funding , Liquidity Management, Management Reporting, Operations Processes, Strategic ... role include activities within US short and intermediate Term Funding and coordination with the following areas: liquidity...includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to… more
- 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,...funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets.… more
- Scotiabank (New York, NY)
- Director , Liquidity Management - Deposit Solutions (US), Global Transaction Banking (GTB) **Requisition ID:** 214812 **Salary Range:** 180,000.00 - 301,500.00 ... winning team, committed to results, in an inclusive and high-performing culture. ** Director , Liquidity Management - Deposit Solutions (US), Global Transaction… more
- Scotiabank (New York, NY)
- Associate Director , US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary Range:** 176,571.00 - 224,700.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. TITLE: Associate Director , US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA),… more
- TD Bank (New York, NY)
- …progressively senior roles within treasury , finance, or risk management, such as: Treasury Manager/ Director , Head of Liquidity Risk, Senior ALM or FTP ... services/consulting, or bank supervision, with significant exposure to large bank treasury functions, liquidity management, ALM, capital management, recovery and… more
- American Express (New York, NY)
- … assumptions, methodologies and processes for liquidity sources and uses for Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Internal ... control group reviews and regulatory exams. **Minimum Qualifications:** + 7 years Finance/ Treasury experience. + Analyze and interpret liquidity buffer (target),… more
- SMBC (New York, NY)
- …detailed oriented individual, with relevant industry experience for the position of Director , within CUSO Treasury . The candidate will lead various Balance ... Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing, and… more
- JPMorgan Chase (Brooklyn, NY)
- … teams and work with partners who manage the businesses' balance sheet, funding , and liquidity strategies. You will collaborate with various stakeholders across ... Join our Commercial & Investment Bank Treasury team to help manage the firm's capital...and returns on other individual resource constraints (eg GSIB, liquidity , etc) + Develop understanding of future regulatory rule… more
- CUNY (New York, NY)
- …and guidance to staff on financial policies, compliance, and best practices. * Supports treasury operations in managing liquidity , funding , and cash flow to ... Federal, State, City, industry, and University regulations related to treasury operations. The role involves the development, implementation, and continuous… more