Treasury jobs in New York, NY - Page 4Create job alerts

A Managing Director Relationship Manager is an Experienced banker who can manage and develop a portfolio of relationships with the defined Not for Profit Segment, providing loan, deposit, treasury management solutions. Working as part of the Not-for-Profit Team, the successful Managing Director will

The role requires a deep understanding of Treasury products, including:.

Senior Auditor - Treasury & Capital Planning Transformation, AVP.

Generating trade ideas within bank treasury, bills, asset swaps, FX swaps, and rates markets. Liaising with prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. Acting as a business analyst with business users including treasury back office, Ri

Sound knowledge and ability to analyze macro and micro economy, with ability in learning and analyzing treasury products.

Represents the bank in conducting active prospect and customer business development activities with small business clients designed to generate new deposit, loan, treasury and other fee income and related business for the line of business while meeting any of the Bank's assigned and/or prospective b

Senior Treasury Management Client Support Specialist. Has Treasury Management service and sales experience and is knowledgeable on products and services. Assist with training of new employees on all Treasury Management products that will allow them to handle the incoming phone calls and emails and s

The Controller is responsible for overseeing the Accounting function of the organization, including Accounts Payable, Accounts Receivable, Cash Management/Treasury, General Ledger/Financial Statements and Cost Accounting, Payroll, Purchasing, and Taxes.The Controller is responsible for establishing

The US and Canada Broker Dealer Treasury team is part of the HoldCo Treasury, Capital Management and Consolidated US Operations (CUSO) Resolution Planning. Reporting directly to the Treasurer, the AVP will have involvement in all broker dealer treasury functions including funding and liquidity risk

The Treasury Sales Officer (TSO) will be responsible for managing and aggressively growing treasury revenue and profitability across a portfolio of current and prospective fortune 500 global companies within the Global Large Corporate Healthcare Group. Deliver treasury industry expertise, thought le

As part of this team, this role offers an opportunity to learn Finance, Treasury, and Risk principles, with an initial focus on financial operations such as tracking and validating payments, conducting human review for fraud detection, and reconciling data systems with bank ledgers. Execute daily tr

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:. The foreign exchange team plays

The individual in this role will report directly to the Vice President, Head of Core Strategy and will partner with Business Leaders, Finance, Treasury, and Corporate Development and the broader Corporate Strategy team on specific efforts. The team is seeking an experienced Director, Corporate Strat

Relevant Treasury or Treasury-related business experience or knowledge of Cash & Collateral Management, Liquidity Management, Prime Brokerage, or Stock Loan a plus. The Treasury team is responsible for Portfolio & Fund Financing, Cash Management & Investing, and managing Broker Relations across BXMA

In addition to the primary responsibilities, the role includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to intermediate term funding, funds transfer pricing and asset liability management. Interact with senior management teams in Tre

Support the Treasury Sales Officer (TSO) in exceeding portfolio growth goals; including client/prospect research; proposal development, and other ad hoc sales support duties. Prepare account schematics, proposal documents and sales presentations. Manage the sales pipeline; ensuring deals are properl

Job Description: This is where the detailed job description goes.It provides an overview of the role and responsibilities expected from the candidate.It's important to highlight the key skills and qualifications required for the position.Key Responsibilities: This section lists the main duties and t

Senior Tax And Treasury Analyst. Support the preparation of quarterly and annual income tax provisions in accordance with ASC 740. Coordinate VAT, GST, and sales/use tax registrations, filings, and audit responses in collaboration with local advisors.

The US and Canada Broker Dealer Treasury team is part of the HoldCo Treasury, Capital Management and Consolidated US Operations (CUSO) Resolution Planning. Reporting directly to the Treasurer, the AVP will have involvement in all broker dealer treasury functions including funding and liquidity risk

FX Manager, Corporate Treasury. Corporate Treasury is hiring a manager for our foreign exchange team.

Vice President of Investment Operations.Top-tier alternative credit firm.The Company is in search of a Vice President of Investment Operations to take on a pivotal role in loan administration, portfolio operations, and treasury management, with a focus on supporting the firm's investment activity.Th

We're hiring a Corporate Controller to lead our accounting function and play a critical role in helping Modern Treasury scale into the flow of funds. Lead accounting for money-in-transit (M-I-T), settlement cycles, reconciliation processes, and customer funds management. Build scalable systems, repo

The Company is seeking a VP, Global Treasurer & Credit Risk Officer to lead and oversee a wide range of treasury and risk management activities. Applicants for the VP, Global Treasurer & Credit Risk Officer position at the company should have a minimum of 13 years' of progressive treasury leadership

Market and Security Services (MSS) Audit Team is part of the CIB Audit team, andfocuses on traded markets activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities, equities, fixed income bonds

Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise in filmed and live entertainment, digital media, publishing, sponsorship sales and endorsements, media finance, consumer investing, fashion, trademark licensing, and philanthropy.

Foreign Exchange Operations Associate. Minimum experience required: 2+ Years experience in banking operations, foreign currency transactions, international wire transfers or treasury services. Understanding of the compliance controls associated with cross-border wire transfers and foreign currency t

Manager, MMS Treasury North America and will act to implement treasury procedures, daily foreign exchange conversions for cash management, liquidity strategies and ongoing analysis to increase efficiencies as outlined by the Treasury team. Perform ongoing analysis of Treasury and FX flows to highlig

Controller - AP GL Budget Treasury.

Perfict Global is a leading IT consulting services provider focused on providing innovative and successful business workforce solutions to Fortune 500 companies.Our trained and experienced professionals constantly strive to bring together the best technologies available to manage client's complex bu

Citi's Treasury and Trade Solutions (TTS) offers integrated cash management and trade services and finance to multinational corporations, financial institutions, and public sector organizations around the world. Trade Asset Syndication is critical to our Citi Trade strategy, not just in North Americ

Director Of Treasury Operations.The Director of Treasury Operations will oversee all aspects of treasury management, including cash forecasting, liquidity management, banking relationships, and risk mitigation.This role will be instrumental in supporting the company's growth by ensuring robust treas

Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. At Bank of America, we are guided by a common purpose to help m

Experience with Treasury and investments preferred. Experience with Treasury software and systems preferred.

This is a Director level position within our Corporate Treasury & Capital Planning Job Family which is responsible for planning, managing, forecasting and optimizing capital, liquidity and funding resources; governance oversight of Treasury and Capital Planning; setting frameworks, policies and guid

COMMERCIAL BANKING Santander’s Commercial Banking Division is an active provider of Capital, Treasury Management, and Risk Management solutions to thousands of middle market and mid-corporate companies across the U. Commercial Banking has product and industry sector expertise in Technology, Media,

Oversee the firm's day-to-day Corporate Treasury activities globally. Oversee the firm's global Capital & Liquidity Risk Management framework, and incorporate into the firm's Treasury Management Policy where applicable. Lead day-to-day corporate cash management operations.

Review daily position reporting liquidity, funding and IRR metrics to construct Treasury current strategy, identify market opportunities, executing transactions under guidance and direction of Treasurer. Provide support to Treasury team when necessary executing market trade in products including CD,

Accounting Manager, Statutory Accounting. Collaborate with Treasury, Legal, Technical Accounting, and FP&A to support new debt issuances, modifications, extinguishments, and refinancing transactions, including appropriate accounting treatment and documentation. We are seeking a detail-oriented and e

Oversee the preparation, review, and posting of core corporate accounting journal entries (e. GAAP, company accounting policies, and internal controls. Collaborate with teams such as FP&A, Treasury, and Tax to align on accounting treatment for specific transactions.

Project Manager - Treasury Clearing.

Treasury Sales Client Officers are responsible for managing day to day relationships with clients. The TSCO is responsible for coordinating regular relationship review meetings with the client team and will look at any process inefficiencies, improvements and industry initiatives that would benefit

We are seeking an experienced Audit Manager with a strong interest and expertise in capital planning and treasury functions. Knowledge of other Treasury risk areas (e.

Corporate Treasury, Resource Deployment And Strategy. Within Corporate Treasury, Resource Deployment and Strategy (RDS) is a unique opportunity for individuals at all levels to manage the firms balance sheet from both an asset and liability perspective and directly contribute to executing the firms

The Treasury Accounting Manager at Flex plays a critical role in ensuring accurate, timely, and transparent accounting of all fund flows across our growing financial infrastructure. This role serves as the key liaison between Accounting and Treasury, overseeing the tracking of cash inflows and outfl

We are seeking an experienced regulatory-reporting leader to own the global filings program across our multi-strategy hedge fund. You will partner with Compliance, Finance, Risk, Treasury, Operations, and Technology to ensure complete, accurate and timely regulatory disclosures in every jurisdiction

Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models. You will participate in the three-year development plan designed for a progression of job functi

This is the main job post content.It focuses on the key details of the position without any extraneous information.All formatting has been cleaned up to ensure a beautiful and consistent look across the platform.The job description is presented in a clear and concise manner, highlighting the essenti

This role is responsible for the independent validation of models supporting Treasury functionssuch as liquidity risk, interest rate risk, and capital planningas well as General Advisory (GA) models, which include asset allocation and investment advisory tools. Oversee the validation of GA models, i