- 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
- Athene (New York, NY)
- …create an inclusive and dynamic work environment at our various locations. Purpose: The Director , Capital and Liquidity Management will be a key leader in ... capital resource management within a financial institution. Accountabilities: + Work across Treasury capital and liquidity functions to align and integrate… 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
- Charles Schwab (New York, NY)
- …legal advice and support to our Treasury department which includes the Liquidity and Funding Management, Securities Lending, Treasury Capital Markets, ... the finance industry together. We are recruiting for a ** Director Legal Counsel, Corporate Treasury ** with demonstrated... Treasury Corporate Finance groups. These groups handle liquidity and funding activities across the company,… 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
- Citigroup (New York, NY)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... governed and controlled manner 4. Assist in the strategic design of the capital, funding and liquidity plan 5. Coordinate and collaborate with balance sheet and… more
- BMO Financial Group (New York, NY)
- Managing Director & Team Lead, Treasury & Payment Solutions, Global Banks **Mandate** The mandate of the Managing Director & Team Lead, Treasury & ... + Plan, manage and execute strategic plans to drive Treasury & Payments Solutions growth with a focus on...& Payment Solutions including cash management, corporate cards and liquidity management. + Act a liaison for Capital Markets… more
- Merck (Rahway, NJ)
- **Job Description** The Executive Director , Global Capital Markets leads critical financial functions that directly impact our company's capital allocation, debt ... the Board of Directors. In addition, the position plays a primary Treasury role in directly supporting business development opportunities from evaluation through… more
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