- HSBC (New York, NY)
- …for our customers, our people, our investors, our communities and the planet we all share. Markets Treasury is the market -facing arm of Treasury with ... of money market and derivative instruments used in treasury management + Have knowledge of capital markets , various issuance programs, with proven track… more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... other stakeholders; + Maintain an understanding of SMBC's regulatory capital and funding processes and anticipated future...drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management… more
- Delek US Holdings (Brentwood, TN)
- …plans, budgets, and working capital drivers. + Monitors financial markets to evaluate **short-term investments, funding opportunities, and risk exposures.** ... and capital management. Provides analytical and technical support to treasury -related activities. In addition to traditional treasury functions, this role… more
- Ally (Raleigh, NC)
- …Funding , Liquidity Risk, Capital Management, Balance Sheet Management, Capital Markets , Asset/Liability Management, or Economics in the financial ... Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a… more
- Minnesota Cannabis Services (Edina, MN)
- …with operational priorities and growth targets. Partner with the C-suite on capital allocation, market expansion, and long-term financial planning. 2. Accounting ... entities. This role leads the full finance organization, encompassing Accounting, FP&A, Treasury , Tax, Compliance, and Investor Relations. The VP of Finance will… more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... the current compensation paid in their geography and the market for similar roles at the time of hire....Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America,… more
- Valvoline Global (Lexington, KY)
- …payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding , and banking operations. ... role demands a deep understanding of financial levers, business models, and market dynamics to drive growth, productivity & profitability, and cash generation across… more
- Citigroup (Charlotte, NC)
- …plan and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Responsibilities:** + Assist in the strategic design of the capital , funding and liquidity plan + Coordinate… 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 ... funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates ...professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales… more
- Citigroup (Charlotte, NC)
- …the risk profile at the Citi level and each of the 5 major businesses. Citi Treasury manages the capital , funding , and liquidity of Citigroup legal entities; ... and geographic businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Lead Analyst will work in… more
