- 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
- 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
- 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
- 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....manner 4. Assist in the strategic design of the capital , funding and liquidity plan 5. Coordinate… 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
- Capital One (Mclean, VA)
- Senior Associate, Capital Markets and Risk - Collateral Operations Treasury is seeking a Senior Associate who is highly dependable, intellectually curious ... such as Derivatives (Uncleared and Cleared), Capital Market transactions, Collateralization of certain funding facilities...experience + At least 2 years of experience with Treasury / Capital Markets or Finance **Preferred… more
- Capital One (Mclean, VA)
- Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) team is hiring a Senior Associate to execute and ... a focus on FX execution and research. This position is analytical, benefitting from capital markets and interest rate risk management background in addition to… more
- TD Bank (Mount Laurel, NJ)
- …Segment and US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital management ... Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting...interest rates + Works closely with both liquidity and capital teams to determine the appropriate funding … more
- JPMorgan Chase (Brooklyn, NY)
- …forecast and budget processes which support managing business activities to align with Treasury strategies across funding , capital and liquidity. This is ... to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping… more