- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Treasury Team within the Chief Investment Office. Our professionals in our Corporate Functions cover a ... of their businesses / products + Develop and implement FTP methodologies for the transfer of interest rate, liquidity, and capital risk from the LOBs to TCIO +… more
- JPMorgan Chase (Brooklyn, NY)
- …analysis + Partner with Commercial & Investment Bank Treasury teams relating to Funds Transfer Pricing policy, Commercial & Investment Bank funding and ... rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer - Pricing Execution team, you will be responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- …on liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer - Pricing (FTP) Execution team, you will ... a supportive role in the implementation of the CIB Treasury transfer pricing policy. You...Assist senior team members in performing daily and monthly Funds - Transfer - Pricing (FTP) calculations, ensuring accuracy… more
- Mizuho Corporate Bank (New York, NY)
- …is responsible for all aspects of Treasury including Liquidity, Funding, Investments, Funds Transfer Pricing , and Collateral. The candidate will have a ... understanding of Treasury concepts including funding markets, cash flow forecasting, funds transfer pricing , and asset/liability management. This role… more
- Citigroup (New York, NY)
- …experience. + Good understanding of portfolio management, Treasury function and Funds Transfer Pricing process + Exceptional attention to detail ... long-term debt issuances, legal entity funding, and transfer pricing , as well as broader Treasury and Finance partners. Treasury FP&A team supports … more
- Citigroup (Queens, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... function is a division of circa 200 professionals within Treasury and is part of Citigroup's broader Finance organization....process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital… more
- SMBC (Jersey City, NJ)
- …Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing (FTP), FX exposure management, liquidity ... ALCO and various other monthly, quarterly, and annual Corporate Treasury related reports. + Create consolidated reporting that includes... SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies… more
- BMO Financial Group (Milwaukee, WI)
- …within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: * Run ... assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to...and reporting of economic and P&L performance of Corporate Treasury as a result of its hedging, investment and… more
- Citigroup (New York, NY)
- FP&A - Funds Transfer Pricing Director is a senior management level position responsible for providing management with an analysis and insight of Citi's ... forward looking processes including forecasts, strategic/operating plans, and quarterly outlooks for transfer pricing + Lead a team in creating detailed variance… more
- Mizuho Corporate Bank (New York, NY)
- …understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are also ... Treasury Director, Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a member of… more