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Treasury - Liquidity Reporting & Analytics - New York, NY. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, making it easy for clients to do business with us. Treasury - Liquidity Reporting & Analy...

As a Director, FinTech & Payment Service Providers (PSPs), Treasury Management Officer (TMO), you will play a pivotal role in driving business development, sales, and relationship management. You will actively prospect and acquire new clients within the FinTech and PSP industry, develop and execu...

Supporting cross-functional project teams to implement initiatives in support of the overall strategy. Position: Senior Manager, US Global Transaction Banking (GTB) Strategic Support. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled ...

Monitor the Intraday Liquidity Management and coordinate with related departments. Address the requests from the regulator/auditor/independent risk management. Support backup coverage across Treasury functions.

Senior Business Banker - New York. The Senior Business Banker plays a critical role in driving the growth and profitability of the bank by generating new deposits, business loans, treasury management services, and other revenue streams. A Business Banker's success is driven by the ability to pros...

Sia is a next-generation, global management consulting group. Sia's Strategy & Management Consulting global footprint and expertise in more than 40 sectors and services allow us to enhance our clients' businesses worldwide. Sia provides several wellness and incentive programs free of charge throu...

In charge of Originating and orchestrating the delivery all of Santander Cash Management capabilities throughout all geographies where Santander has presence, while maintaining and growing existing revenue streams by selling Santander's Cash Management solutions and building/maintaining relations...

The Global Liquidity Management (GLM) Group, within the Global Treasury organization, oversees State Street's liquidity planning, monitoring, analytics, and regulatory reporting globally. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the wo...

Head of Finance Transformation. Drive change management and stakeholder engagement across Finance, Accounting, Treasury, Engineering, Product, and Operations to ensure successful adoption of new systems and processes. Your first major initiative will be spearheading the creation of an in-house su...

This role is structured to provide exposure across all fields of Asset Management Treasury and build an extensive knowledge of Apollo's businesses and the alternative asset management industry. We are seeking a motivated finance professional to join the Asset Management Treasury function which is...

Middle Office, Treasury, Operations, Finance & Senior management to deliver on new & ongoing initiatives. P&L explains and variance commentary to relevant stakeholders globally across all asset classes for Treasury related activity. Treasury or Funding Product Control role highly desired.

Under the leadership of the Group Treasurer, Group Treasury is responsible for managing the financial resources of the Firm through capital management, liquidity management, asset and liability management, funding, and other core treasury activities. It is the Bank's expectation that employees hi...

We are seeking an Accounting Assistant to support our finance team with accounts receivable and treasury management responsibilities. Bachelor's degree in accounting, Finance, or a related field preferred. Strong understanding of accounting principles, financial regulations, and reporting standar...

Corporate Treasury team provides corporate finance, risk and advisory services to senior management and internal business units. Good working knowledge of Corporate Treasury, in particular capital, liquidity and funding risk.

Research and analyze regulatory and tax issues related to corporate cash and treasury management. Liaise well with the team implementing cash management services. Help to improve and expand knowledge of cash and treasury management among team members.

You'll help our clients on range of risk management services in the treasury area around asset liability management, liquidity risk management, FTP, and other treasury activities. Experience in treasury and liquidity risk management practices, processes and products. Knowledge of a broad range of...

We are Vitesse - the treasury and payment partner of choice for insurance.Formed in 2014 by a team of proven FinTech entrepreneurs, we are an FCA-regulated business providing global claim funds management and payment solutions.Operating one of the largest banking and payment settlement networks i...

Risk Oversight: Monitor, govern, and challenge Corporate Treasury execution activities, including accrual rates risk management, liability management, cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections. Engage directly with Corporate Treas...

The future of treasury management is here at Bank of America. Employees are eligible for an annual discretionary award based on their overall individual performance results and behaviors, the performance and contributions of their line of business and/or group; and the overall success of the Comp...

We offer corporate and investment banking, treasury management, as well as research and advisory services to clients around the world. Preparing for and executing regulatory examinations or reviews of Capital Markets legal entities Helping to ensure BMO Capital Markets' continued compliance with ...

Work with multiple stakeholders across Treasury, Compliance, Finance, Legal, Operations, Secondary Mortgage, Audit, Risk to achieve business unit objectives. Exercise usual authority of a manager concerning staffing, performance appraisals, promotions, salary recommendations, performance manageme...

Citi's Global Broker-Dealer Legal Entity Treasury team is seeking a highly qualified AVP candidate to support Broker-Dealer funding, capital and liquidity management and oversight requirements within the Treasury organization. The Global Broker-Dealer Legal Entity Treasury team within the Global ...

New York City, NY (onsite 5 days a week).The Treasury Technology team at client is responsible for creating the systems required by the Treasury, Counterparty Risk, and Treasury Operations Departments.These systems cover Margin, Cash and Collateral Management, Treasury Operations, and Equity Fina...

Capital management and stress testing (CCAR), scenario management and management. Balance sheet management and/or financial risk management and relevant SR letter knowledge. Portfolio management and analytics (risk ratings, loss forecasting, early warning, management reporting), reporting and reg...

Corporate Treasury Operations is a sub-division of Corporate Treasury. Corporate Treasury Operations has a unique role that requires interactions across all our firmwide businesses and engagement with external industry bodies. Knowledge of Payments / Cash Management / Liquidity functions within T...

Treasury and Trade Solution (TTS) is part of Services Group.TTS is a leading provider of cash management, treasury, trade, clearing, depository receipts and commercial cards services.TTS has a global network spanning more than 100 countries and is unique in the industry for its reach, interoperab...

The Assistant Treasurer will play a key role in supporting the US Treasury team's core activity, with a primary focus on daily cash management, borrowing and investing, systems development and business partnering WPP's Agencies. This role will report to the US Treasurer with 2 direct FTE reports ...

Regularly update LCD Management and senior management on ongoing compliance with BSA/AML/CTF, and OFAC and other sanctions regulations. Partner with MKD and MOD staff in charge of vendor relationship management to ensure adequate third-party risk management from a compliance risk perspective thro...

Apollo's fully centralized and highly automated Treasury Services & Solutions ("TSS") team, which is part of the Global Operations department, is responsible for the firm's payments, entity/fund/bank account onboardings, settlement instruction & payment reference data management, bank relationshi...

Capital management and stress testing (CCAR), scenario management and management. Balance sheet and treasury management:. Balance sheet management and/or financial risk management and relevant SR letter knowledge.

Oversee the development and management of a robust suite of cash management products, (e. Strong knowledge of market trends and emerging innovations within the cash management arena. Partner with the treasury and cash management leadership stakeholders to cultivate a shared product vision, and bu...

Strong knowledge in ERP, treasury management embedded finance solutions, including APIs, file connectivity and other integration platforms. The candidate will work with Senior Product Managers to manage API capabilities and embedded banking solutions. Define the strategy and managed the execution...

The ideal candidate brings deep treasury expertise, strong leadership capabilities, and a proven ability to modernize and enhance treasury processes in a complex, regulated environment. Evaluate and implement treasury management systems (TMS) and other tools to support global treasury scalability...

The Counterparty Risk Management role will help shape Stripes risk management of global financial partners, building deep knowledge of Stripes product and partner risk profile to inform our approach to managing and mitigating the resulting counterparty risks to our business. The Capital and Finan...

Treasury & Financial Risk Management Sr. Finance Risk & Compliance, and we give finance execs the sounding board they need. Youre always looking for better and more efficient ways to manage risk.

Our Internal Tax team provides internal services related to financial services, treasury and taxation. As part of our team, you'll help the team provide a full range of taxation services to PwC related to complex financial reporting, cost management, tax planning, investment management and transa...

Financial Management, People and Engagement (FPE) provides a unified interface for Macquaries businesses across key areas such as people, strategy, communications, and financial management. It manages the Groups financial, tax, and treasury activities, fosters our culture through engagement strat...

Perform quantitative and qualitative model validation on Finance/Treasury models (reserving, capital, liquidity, stress testing, etc) according to Model Risk Management Policy to identify model risks that might have financial and regulatory implication. Fundamental understanding of financial and ...

Bank of America is committed to help employees through the transition period when theyre displaced as a result of a workforce reduction, realignment or similar measure. The future of treasury management is here at Bank of America. The future of treasury management is here at Bank of America.

Opportunity to work closely with C-Suite level individuals.Our client is a Financial Services firm.Lead and execute audits across a range of Treasury functions, including liquidity management, capital adequacy, interest rate risk, asset-liability management and funding operations.Assess the desig...

Senior Director of Software Engineering - Software Engineering Team Lead. As a Software Engineering Director, you will deliver these products and solutions with speed and agility as part of a small team. Associate Director: Software Engineering.

Treasury professional with market trading and or sales experience with Treasury MM products, including CD & CP, Time deposit, Forex. Trader understands the roles and responsibilities of Treasury. Review daily position reporting liquidity, funding and IRR metrics to identify Treasury current strat...

ITE Management, a leading investment manager and private equity firm specializing in the acquisition of transportation equipment and asset operating platforms in the infrastructure sector, is seeking a Vice President of Treasury Operations to join its dynamic and successful team in New York. The ...

The Assistant Treasurer will play a key role in supporting the US Treasury team's core activity, with a primary focus on daily cash management, borrowing and investing, systems development and business partnering WPP's Agencies.

Tracking of non-investment related cash activity (contributions/withdrawals, credit facilities, fees paydowns, etc. Minimum of 2-4 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting. Exp...

Citis businesses and control functions, including the Independent Risk Management ("IRM") and Independent Compliance Risk Management (ICRM") functions, Finance/Treasury and the Chief Operating Officer as well as the Markets, Services, Banking and International, Personal Banking & Wealth Managemen...

Develop and maintain a relationship management framework and cadence for all banks, ensuring a consistent approach across the Treasury team and broader Finance team. Develop and implement strategies to optimize Treasury's banking structure, liquidity management, and cash flow allocation. Collabor...

The Treasury and Tax Director is responsible for overseeing the organization’s treasury and tax functions, ensuring efficient capital structure, liquidity management, compliance with all tax regulations, and strategic financial planning. Ensure compliance with treasury-related internal controls a...