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Liquidity Sales Specialist - Treasury Sales at Santander Holdings USA Inc summary:. Liquidity Sales Specialist - Treasury Sales. Serves as source of Liquidity product expertise to partner with Treasury Sales and Relationship Manager colleagues on complex Liquidity solutions.

JPMorgan Chase is seeking a Vice President to join our Liquidity Management team within the Treasury/Chief Investment Office. The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural...

The role will facilitate all treasury services and daily operations, including the oversight of a Treasury Analyst. We are seeking a Treasury Manager to support a growing Manhattan based real estate investment firm. The individual must have strong treasury operations background.

The team is responsible for all aspects of Treasury including Liquidity, Funding, Investments, FTP, and Collateral. You will have a deep understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset/liability management. Implement and manage...

In this role you will be responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from the negotiations, recordings, and processing of transactions. You will report locally to the New York Head of Repo and Treasury Trading Suppor...

Corporate and Investment Bank (CIB) – Finance and Business Management – Treasury Capital Controller – Risk Weighted Assets (RWA) team. As a Treasury Capital Controller – RWA – Associate within our dynamic team, you will take on the role of Derivative risk-stripe-owner, overseeing Basel III

Reports to the Head of Treasury and Repo Trading Support MO. Previous experience in Middle Office with exposure to Treasury and Repo products. In this role you will be responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from...

Are you a highly motivated individual? Corporate Treasury has an opportunity for a Manager to join the Cash Operations and Governance team. This role will help drive the continued implementation and optimization of Kyriba, our new treasury and payment system. This position will work closely with ...

You will report locally to the New York Head of Repo and Treasury Trading Support Middle Office. The Middle Office team is responsible for assisting and controlling the Treasury and Repo business line. Ensure the functional link with the Treasury Middle Office (located in Paris).

Experience using different treasury or commercial online banking platforms.

The role will facilitate all treasury services and daily operations, including the oversight of a Treasury Analyst. Treasury Manager (Semi-remote - 2 days). We are seeking a Treasury Manager to support a growing Manhattan based real estate investment firm.

Create the Treasury portion of the Finance Department Budget during the budget review process by forecasting Treasury Expenses. TREASURY AND PROVIDER PAYMENT ANALYST. The Treasury and Provider Payment Analyst will perform day-to-day cashflow operations including update/change to provider payment ...

High-level expertise in reading / interpreting bank agreements and debt covenants, specifically as they relate to treasury operations. Continuously enhance treasury controls and systems. Regularly review/update treasury policies; conduct quarterly user access reviews.

This role is critical to supporting our Treasury Management Consultants (TMC's) in delivering tailored solutions for complex treasury product deals. Collaborate with Treasury Management Consultants to consult on and design complex treasury management solutions that align with client needs. Experi...

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...

You will collaborate closely with our global Treasury Technology, Treasury Desk, and Portfolio Management teams. Senior Software Engineer - Treasury Technology. Design and Develop Treasury Applications:.

Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. Experience in Liquidity Management or Treasury function within a financial services setting.

Strong MS Office Skills (especially Excel) and experience using a treasury management systems (specifically Kyriba) are a plus. Seeking a Treasury Analyst to join SMP which is located in Long Island City, NY. In addition, this position will be involved in assisting management with automation of t...

Treasury BA Tech Lead supports the FOREX and Treasury Dealing Support System that interface with various internal/external applications in NA/EMEA and the Tokyo Head Office. Acts as a business analyst with technical expertise who is the main contact from business users including treasury back off...

The Treasury team is responsible for developing and implementing strategies to efficiently operate our business that pays $1 billion (and growing) of customer rents each month–one of Flex’s most critical functions. The ideal candidate will have a wide understanding of cash operations, reconcilia

The Vice President of Treasury Operations will lead the treasury function for our infrastructure investment management strategies, our managed funds and fund entities. Ensure accurate and timely financial reporting for treasury operations, including cash management, funding activities, and risk e...

This role requires someone with strong relationship-building expertise, a proactive mindset, and the ability to collaborate across functions to deliver on Treasury's strategic objectives. Serve as the primary point of contact for Treasury with existing key banking partners, developing and maintai...

Stripe is a financial infrastructure platform for businesses.Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities.Our mission is to increase the GDP of the internet, a...

Axonius is seeking a highly motivated and experienced Director of Tax and Treasury to lead and build our global tax function.

Project Manager(corporate banking/ Treasury banking). Overall Banking Domain knowledge for corporate banking/ Treasury banking, payment, fraud management, risk management is required.

As a Treasury Infrastructure Software Engineer, you will be responsible for designing, developing, and maintaining software solutions that support our treasury functions. Collaborate with Treasury and Finance teams to integrate the software solutions with the existing platform. Maintain and optim...

Enhance the analytics suite used by the treasury team to measure and manage capital utilization and allocation. Help expand product coverage and methodologies used for various margin calculators and treasury specific analytics tools for efficient capital deployment. Extensive experience working a...

Stay informed on treasury management trends, competitor offerings, and regulatory changes to provide insights to the sales team. Deep understanding of Salesforce and other CRM tools, treasury management systems, payment technologies, and cash management practices. Bachelor’s degree in Finance, Bu...

As a Treasury Infrastructure Software Engineer, you will be responsible for designing, developing, and maintaining software solutions that support our treasury functions. Proven experience building treasury infrastructure. Knowledge of treasury operations, cash management, and financial instrumen...

The Treasury Operations Analyst is responsible for supporting the daily operations of the treasury function, ensuring efficient cash management and banking administration. Worked with finance, accounting, and banking partners to gather key treasury data. Build relationships across finance, accoun...

Acts as a business analyst with technical expertise who is the main contact from business users including treasury back office, payment, risk management department and treasury front office. Acts as a business analyst with technical expertise who is the main contact from business users including ...

Work closely with Citi Treasury Investments to understand the actions taken by that group to execute management of interest rate risk. Collaborate with Business Treasury teams to validate changes to business assumptions and their impact on interest rate exposure. Minimum 7 years experience in a T...

Assists banking line partners in understanding treasury management, product risk, and ensuring applicable policies are applied through the sales cycle. Develops and implements programs and policies in partnership with market leadership to drive Global Treasury solutions and local market strategie...

Director of Treasury will also manage cash flow forecasting process and support treasury operations related activities. Support activities related to treasury operations. Experience in capital markets, financial risk management, financing, capital deployment development and execution, and treasur...

This role sits within the Treasury Operations team of Treasury and FP&A in Corporate Finance. Provide support to other Treasury Operations teams as needed. Minimum 2-3 years' experience in a Corporate Treasury or Finance environment.

Support FP&A with forecast for consolidated interest expense and income Capital Structure analysis Lead multi-year modeling of balance sheet and credit metrics, collect peer data and recommend target leverage and ratings Lead development of annual S&P and Moodys reviews; provide quarterly updates...

The Treasury Associate Manager is a key member of the PGIM Treasury Planning and Analysis team and will interact with multiple PGIM finance teams and businesses as well as with other corporate functional groups such as Corporate Treasury, Corporate Management Reporting and PGIM Business Units. Th...

Collaborate with senior leaders to identify and execute strategic financial initiatives that support Treasury's growth and profitability goals, including geographic expansion and other growth initiatives. Treasury Banking Manager, Strategic Initiatives. We are seeking an experienced Treasury Bank...

Demonstrated abilities to manage projects and/or client consultations in the Treasury domain. Treasury organizational structure and transformation. Good understanding of underlying end to end data, tech and operational capabilities for complex treasury function.

Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. Experience in Liquidity Management or Treasury function within a financial services setting.

The core platform at Modern Treasury sits between our customers and their banks. The companies that can use Modern Treasury move over $750 trillion a year via bank payments, as compared to only $2 trillion per year on card payments. Modern Treasury is the operating system for money movement.

Extensive hands-on experience managing daily treasury operations: cash management, weekly disbursements, and cash position evaluations. Candidates comfortable working in environments with manual reporting processes (less reliance on automated treasury management systems) will thrive in this role....

The Associated Press is seeking a Treasury Analyst to join its Treasury department, which manages the company's global cash to ensure liquidity for operations and adopts best practices in working capital management. The Treasury Analyst will support the department by liaising with internal and ex...

The Middle Office team is responsible for assisting and controlling the Treasury and Repo business line. Ensure the functional link with the Treasury Middle Office (located in Paris). Develop strong relationship with the global Treasury and Repo MO teams.

Responsible for coordinating and directing treasury management sales activities to include development of new treasury management business, expansion of existing business relationships and servicing clients. This individual and his/her team of Global Treasury Sales Officers (TSO) are responsible ...

We love writing at Modern Treasury (and have been on the front page of Hacker News multiple times with posts like "What Happens When You ACH a Dead Person?" and "How to Build an Insurance Company"). Modern Treasury is committed to equal employment opportunity and does not discriminate in any empl...

We are seeking a detail-oriented and experienced Treasury Analyst to join our dynamic team. Utilize the Treasury Management System (Quantum) for cash management tasks.

Treasury Manager (Semi-remote - 2 days) Position Summary We are seeking a Treasury Manager to support a growing Manhattan based real estate investment firm. The role will facilitate all treasury ...