- Citigroup (New York, NY)
- …risks and impacts to the overall balance sheet 7. Prepare presentations related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, ... safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients....is also responsible for the optimization of both the liability and capital stack through liability… more
- JPMorgan Chase (New York, NY)
- …including management of the firm's interest rate risk, structural foreign exchange risk, funding , liquidity risk and capital , as well as the company-sponsored ... JPMorgan Chase is seeking a Vice President to join our Capital and Liquidity Policy team within the Treasury/Chief Investment Office (T/CIO) T/CIO is responsible for… more
- JPMorgan Chase (New York, NY)
- …the client base and awareness of key decision makers (ie CFOs, Treasurers, Capital Markets Directors) + Maintain direct dialogue with client coverage officers, ... structuring and executing bond issuances, syndicated bank facilities, and liability management transactions. JP Morgan is the leader in...and how they affect our clients' debt portfolios and funding decisions + Analyze market data, investment… more
- Sumitomo Pharma (Albany, NY)
- …Financial Operations & Facilities and will work closely with colleagues across Finance, Market Access, Legal, HR, & Supply Chain as well as the Treasury Department ... and manage treasury operations including cash management, banking structure, and funding operations. + Oversee cash forecasting short-term and long-term cash… more
- US Bank (New York, NY)
- …leadership for market risk, interest rate risk, liquidity risk and capital management. The leader collaborates with senior executives to align risk strategies ... capital adequacy planning, including stress testing and contingency funding strategies. + Manage governance processes, committee engagement, and executive -level… more
- Aflac (New York, NY)
- …Global Investments organization seeks to maximize risk-adjusted returns subject to our liability profile and capital requirements and generates in excess of ... which primarily includes supporting senior members of the team with: funding requirements and wire processing, cash management, reconciliations, and documentation… more