Senior Accounting Analyst Kforce Inc.Senior Accounting AnalystWilton, CT$95,000–$105,000Day to Day Responsibilities: Lead month-end and year-end close process, ensuring timely reconciliations of all accounts, (balance sheet, income statement, multiple banks, etc.). Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs.
Treasury Analyst Franklin Sports, Inc.Treasury AnalystNY$70,000–$85,000 / yearWe are proud of our partnerships with Major League Baseball, Major League Soccer, the National Basketball Association, the National Football League, the National Hockey League, the National Women's Soccer League, the Women's National Basketball Association, the Pro Volleyball Federation, USA Pickleball, and Hasbro's Nerf brand - all of which bring energy, strength, and joy to our products. While performing the duties of this job, the employee is regularly required to sit/stand, walk, kneel, crouch, has color and depth vision, possess the manual dexterity to use hands or fingers to handle, or feel; reach with hands and arms; and talk and hear, climb on ladders or be in heights.
Sr. Treasury Analyst AlphaSense, Inc.Sr. Treasury AnalystNew York, NY$129,000–$142,000 / yearThis role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives - directly contributing to the scalability and financial health of a high-growth global business. Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.
Treasury Analyst 3 WEX IncTreasury Analyst 3New York, NY$83,300–$95,900 / yearBank Relationship Management: Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members.
NewStrategic Treasury Analyst: Cash, Funding & ALCO Landing PointStrategic Treasury Analyst: Cash, Funding & ALCONew York, NY$75,000–$80,000 / yearLanding Point, a leading financial institution, is seeking a Treasury Analyst to manage daily funding and liquidity operations. This role involves monitoring bank activities, moving funds, and investing surplus cash in liquid assets.
Treasury Lead Analyst (hybrid) BroadridgeTreasury Lead Analyst (hybrid)Edgewood, New YorkThis role is responsible for developing accurate cash flow and liquidity forecasts, supporting capital markets activities, providing critical analysis and reporting that inform strategic decision-making and supporting global cash operations. This is a highly visible role with exposure to senior management, offering the opportunity to lead cross-functional projects, strengthen internal and external stakeholder relationships, and contribute to the company’s overall financial strategy and performance.
Treasury Analyst, Data Analytics (Hybrid Schedule) Columbia UniversityTreasury Analyst, Data Analytics (Hybrid Schedule)NY$75,000–$80,000 / yearReporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training.
NewSenior Treasury Analyst - Regulated Markets & Liquidity underdog.ioSenior Treasury Analyst - Regulated Markets & LiquidityNew York, NY$100,000–$120,000 / yearAttractive benefits include unlimited PTO, 16 weeks of parental leave, and a competitive salary range of $100,000 to $120,000.#J-18808-Ljbffr. Underdog, a rapidly growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity.
Treasury Analyst PhaxisTreasury AnalystNew York, NY$50Manages credit card services, lockboxes, the corporate card program, and other critical functions within the Treasury department to ensure secure, compliant, and efficient financial operations. Job Responsibilities: Manage setup of merchant accounts and user access within Elavon Payment Navigator.
Analyst, Treasury GenerateAnalyst, TreasuryNew York, New YorkThis individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations. Salary decisions take into account a wide variety of factors including, but not limited to: skill sets, experience and training, licensure and certifications, geographic location, and other business and organizational needs.
Treasury Lead Analyst (hybrid) Broadridge Financial Solutions IncTreasury Lead Analyst (hybrid)NY$80,000–$100,000 / yearThis role is responsible for developing accurate cash flow and liquidity forecasts, supporting capital markets activities, providing critical analysis and reporting that inform strategic decision-making and supporting global cash operations. This is a highly visible role with exposure to senior management, offering the opportunity to lead cross-functional projects, strengthen internal and external stakeholder relationships, and contribute to the company's overall financial strategy and performance.
NewTreasury Analyst - Insurance (Kyriba Implementation) Pave TalentTreasury Analyst - Insurance (Kyriba Implementation)New York, NY$130,000–$150,000 / yearA leading financial services company in New York City is seeking a Treasury Analyst to join a fast-growing team. Ideal candidates will have a strong background in corporate treasury at an insurance company and be ready to work in a hands-on, build-mode environment.
Treasury Analyst or Associate MONTICELLOAMTreasury Analyst or AssociateNew York City, NY$85,000–$120,000 / yearWork with internal stakeholders and Monticello's Fund Administrators to coordinate payment setup, approval, and release across recurring and ad hoc corporate, investor, borrower and reserve entity accounts, including remittance to external stakeholders such as participants, warehouse lenders, and investors. Help to design, create and manage bank reporting dashboards prepared daily, weekly, monthly, ad hoc, providing visibility into liquidity, balances, cash forecasting and transactions across banks, borrowers, investor, and corporate entities.
NewTreasury Analyst: Liquidity & Cash Optimization Blackstone RestaurantTreasury Analyst: Liquidity & Cash OptimizationNew York, NY$110,000–$125,000 / yearThe role involves monitoring liquidity, leveraging data for cash allocation, and managing bank relationships for emergent opportunities. Ideal candidates have a Bachelor's degree, relevant experience, and strong analytical and communication skills.
US Corporate Treasury Senior Analyst Royal Bank of CanadaUS Corporate Treasury Senior AnalystNew York, NY$85,000–$145,000 / yearAnalytical Thinking, Commercial Acumen, Communication, Corporate Debt Financing, Corporate Finance, Corporate Financial Analysis, Corporate Governance, Credit Facilities, Credit Risk Analysis, Financial Regulation, Financial Services, Operational Risks, Organizing, Project Management, Risk Management, Treasury Management. Serves as authoritative center of expertise for subsidiary funding, including capital, credit and transactional risk facilities, and associated arm's length pricing, to ensure that the facilities are established and maintained in accordance with relevant constraints, including governance, tax and regulatory requirements.
Corporate Treasury Analyst Independence Pet GroupCorporate Treasury AnalystNew York, New YorkEstablished in 2021, Independence Pet Holdings is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls.
Senior Finance Analyst - Corporate Treasury - Finance & Administration Bloomberg LPSenior Finance Analyst - Corporate Treasury - Finance & AdministrationNY$110,000–$150,000 / yearAs a Senior Treasury Analyst, you will be responsible for managing daily cash operations, supporting audit and compliance processes, maintaining banking infrastructure (Global Bank Account Database, KYC, FBAR), and driving treasury transformation initiatives. Bloomberg is a global leader in business and financial information, news and insight and we use innovative technology to deliver trusted data and bring transparency to the financial markets.
Analyst, Treasury Generate Capital IncAnalyst, TreasuryNY$80,000–$110,000 / yearWhat you will be doing at Generate Capital as the Analyst, Treasury: Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.
Assistant Manager of Treasury American International GroupAssistant Manager of TreasuryNew York, NY$83,000–$103,000 / yearOversee lifecycle management of LOC transactions including Issuance, amendments and increases, Decreases and cancellations and Expiry monitoring and renewals. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.
Treasury & Finance Analyst (Liquidity & Reporting) Redwood Trust IncTreasury & Finance Analyst (Liquidity & Reporting)NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure to treasury management systems and ERP platforms is a plus but not required.
NewTreasury Management Billing & Account Analysis Analyst I Flagstar Bank NATreasury Management Billing & Account Analysis Analyst INew York, NY$50,070.75–$76,912 / yearThe Billing & Account Analysis Analyst I is responsible for supporting and executing billing operations, account analysis, and financial reporting related to Treasury Management products and services. Demonstrates a strong ability to build and maintain effective relationships with stakeholders by communicating clearly, engaging in proactive collaboration, and leveraging cross functional insights.
Treasury Senior Analyst American International GroupTreasury Senior AnalystNew York, NY$66,000–$83,000 / yearThat is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family. Role Overview: Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.
Senior Specialist Treasury and ALM The Bank of New York Mellon CorpSenior Specialist Treasury and ALMNY$69,000–$122,000 / yearIn this role, youll make an impact in the following ways: Key contributor to the Interest Rate Risk teams execution of the Corporations Net Interest Income (NII) monthly forecast process delivering results and attribution, and responsible for performing sensitivity analyses on both NII and Economic Value of Equity (EVE) in accordance with regulatory requirements. Develops and produces interest rate risk reports and briefings for senior management and governance forums such as Asset Liability Committee (ALCO), highlighting operational activities/outcomes, identifying risks and recommending proposed solutions.
Business Analyst - Treasury Millennium Management LLCBusiness Analyst - TreasuryNY$175,000–$250,000 / yearThe Business Analyst in this role will be dedicated to Financing and will be responsible for requirements documentation, project delivery, program management, domain knowledge, and collaboration with all teams involved in the software development lifecycle. Own requirements definition and scoping for strategic IT solutions supporting Financing workflows, including preparation of business requirements, functional specifications, process flows, and user stories.
Treasury, Markets & Reserves Data Collections Department Head The Federal Reserve SystemTreasury, Markets & Reserves Data Collections Department HeadNew York, NY$275,000–$375,000 / yearAdditionally, the Treasury, Markets, & Reserves Data Collections Department Head will have these additional responsibilities: Lead critical, high-frequency markets and Treasury data collections supporting monetary policy operations, market monitoring, reserves analysis, benchmark reference rates, and financial stability assessments. How You'll Make an Impact as Treasury, Markets, & Reserves Data Collections Department Head: Provide strategic leadership and long‑term direction for the department, setting priorities and outcomes that support and align with System‑wide strategies and modernization objectives.
Quantitative Strategist, Treasury Quant Strategy Point72 Asset Management, L.P.Quantitative Strategist, Treasury Quant StrategyNEW YORK, NY$228,000–$300,000 / yearMust also possess the following: at least 2 years of experience with one of the varied Treasury domains, i.e. attribution models, margin calculations, cash management, capital utilization, and/or securities financing; at least 2 years of experience in a quantitative function within an equity financing role; at least 2 years of experience coding in Python; at least 2 years of experience contributing to a shared repository (git); and at least 2 years of experience in a production environment. In the alternative, at least a PhD or its equivalent in Mathematics, Applied Mathematics, Statistics, or a related quantitative field and at least 2 years of work experience as a Quantitative Analyst/Strategist or in a related role would be acceptable.
Treasury & Capital Markets Analyst Initio CapitalTreasury & Capital Markets AnalystNew York, NY$145,000–$185,000This job description represents a sample Treasury & Capital Markets Analyst position commonly found through the Initio Capital Career Launch AI Talent Network . It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career treasury, liquidity, and capital markets roles.
Sr. Business Analyst, Commercial Treasury Management Product Analytics Capital One Financial CorpSr. Business Analyst, Commercial Treasury Management Product AnalyticsNY$111,200–$126,900 / yearCurrently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field). A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration.
Treasury Analyst Hearst Communications IncTreasury AnalystNY$65,000–$75,000 / yearOn the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media.
Data Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice President Deutsche Bank AGData Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice PresidentNY$100,000–$153,000 / yearData analysis & modelling skills: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation, reporting to originating applications (i.e., tracing lineage and recording transformations performed upon data via flows and processes). Overview Group Strategic Analytics is part of Group Chief Operation Office (COO) which acts as the bridge between the Banks businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank.
Corporate Treasury-New York-Analyst-Funding & Capital Planning The Goldman Sachs Group IncCorporate Treasury-New York-Analyst-Funding & Capital PlanningNY$85,000–$120,000 / yearThe division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.
Finance Director - Treasury, Capital Markets & Corporate Finance Aon PlcFinance Director - Treasury, Capital Markets & Corporate FinanceNY$150,000–$190,000 / yearDeep knowledge of: Corporate treasury Capital markets instruments and structures Corporate finance principles (WACC, valuation basics, capital allocation, leverage metrics) Proven ability to present complex financial concepts in a simple, compelling way to executives and senior leadership. The ideal candidate is a hands-on, meticulous treasury professional who is comfortable in the weeds of complex models, but can distill insights into simple, compelling presentations for senior leadership and the Board.
Treasury Manager Veeam Software Group GmbHTreasury ManagerNY$123,200–$228,700 / yearDefine and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale.
Program Manager - Treasury Technology Millennium Management LLCProgram Manager - Treasury TechnologyNY$175,000–$250,000 / yearThis team designs, builds, and maintains the applications and models that support portfolio managers, risk managers, and Treasury professionals in managing cash and collateral, optimizing funding, and delivering liquidity analytics. Coordinate and manage cross-functional teams, ensuring effective collaboration, driving alignment, removing blockers, and bringing the right people together to resolve problems quickly.
Treasury Management Officer II - Insurance The PNC Financial Services Group IncTreasury Management Officer II - InsuranceNY$65,000–$187,200 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
Treasury Solutions Consultant II BankUnited IncTreasury Solutions Consultant IIMelville, NYCoordinates and directs treasury solutions for clients to include development of new treasury business, expansion of existing business relationships and maintaining current client relationships. Partners closely with client-facing teammates to consult on sales opportunities and provide the product expertise and consultation necessary to deliver the best possible solution to the client.
NewSr. Banking Treasury Sales Manager Stifel Financial CorpSr. Banking Treasury Sales ManagerNew York, NYBanking Treasury Sales Manager is responsible for partnering with Bankers and specialized coverage teams to drive deposit growth, treasury management revenue, and overall banking relationships across Stifel Bank''s commercial, Venture Banking, Fund Banking, and institutional client segments. Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationStamford, CT$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryStamford, CT$130,800–$241,000 / yearJoin us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
FAAS-Global Treasury Services- FIS Integrity-Senior Ernst & Young Global LtdFAAS-Global Treasury Services- FIS Integrity-SeniorNew York, NY$97,300–$178,300 / yearIf you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY's Talent Shared Services Team (TSS) or email the TSS at ssc.customersupport@ey.com. The role of the Global Treasury Advisory Services Senior FIS Integrity is to serve as a FIS Integrity Treasury Management System (TMS) subject matter professional, responsible for the configuration, implementation, and optimization of FIS Integrity solutions supporting client treasury operations.
Treasury, Markets & Reserves Data Collections Department Head Federal Reserve Bank of PhiladelphiaTreasury, Markets & Reserves Data Collections Department HeadNew York, New YorkLead critical, high-frequency markets and Treasury data collections supporting monetary policy operations, market monitoring, reserves analysis, benchmark reference rates, and financial stability assessments. The Department Heads play a critical role in this transformation by leading teams that execute fit-for-use data collections, advance modernization and AI enabled innovation to strengthen the integrity and usability of data across the System.
Treasury Sales Officer II - Healthcare Not For Profit - Higher Education Bank of America CorpTreasury Sales Officer II - Healthcare Not For Profit - Higher EducationNY$127,500–$230,000 / yearDesired Skills:For-profit, Not-For-Profit, Higher Education or Healthcare banking /Revenue Cycle experience a plus5+ years banking experiencePrior Card solution experience a plusB.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Treasury Sales Officer II - Commercial Real Estate Bank of America CorpTreasury Sales Officer II - Commercial Real EstateNY$127,500–$230,000 / yearDesired Skills:Commercial Real Estate Experience a plusB.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInternational Cash Management, Card Solutions, and/or Trade & Supply Chain Finance experienceInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Sr. Banking Treasury Sales Manager StifelSr. Banking Treasury Sales ManagerNew York, New YorkFull timeBanking Treasury Sales Manager is responsible for partnering with Bankers and specialized coverage teams to drive deposit growth, treasury management revenue, and overall banking relationships across Stifel Bank's commercial, Venture Banking, Fund Banking, and institutional client segments. Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Treasury Forecasting & Optimization - AVP/VP Morgan StanleyTreasury Forecasting & Optimization - AVP/VPNew York, New YorkThis is a Vice President 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 guidelines for appropriate management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.
Corporate Treasury Booking Model and RRP Governance - Director (AVP) Morgan StanleyCorporate Treasury Booking Model and RRP Governance - Director (AVP)New York, New YorkThis is a Director 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 guidelines for appropriate management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.
Treasury Legal Entity Management, Booking Model and RRP - Director (AVP) Morgan StanleyTreasury Legal Entity Management, Booking Model and RRP - Director (AVP)NY$100,000–$140,000 / yearThis is a Director 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 guidelines for appropriate management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.
Treasury Forecasting and Planning (TFP) - Vice President Morgan StanleyTreasury Forecasting and Planning (TFP) - Vice PresidentNY$120,000–$185,000 / yearWhat youll bring to the role: • Advanced understanding of Finance functional area, industry, and competitive environment and technical skills, including risks and key regulations relevant to the division • Strong technical skills • Ability to inspire and support others by providing positive and constructive feedback and to acknowledge efforts of and promote team members • Ability to manage risk and impact to functional area, and create plans to mitigate those risks • In-depth knowledge of Bank balance sheet, funding products, and liquidity management • In-depth knowledge of liquidity risk and liquidity stress testing • Well-developed analytical capabilities, including the ability to summarize complex business problems and detailed analysis with clarity and brevity • Experience working with technology teams to develop analytical dashboards • An inquisitive and pro-active mindset with strong critical thinking skills • Excellent verbal and written communication skills; ability to express clearly and concisely ideas and concepts in written and oral form for a senior audience • The ability to build relationships across the Firm; must be comfortable interacting with and presenting to senior management • Self-motivation and an eye for detail • Bachelors degree in a Finance, Accounting, or Information Technology-related field is a plus • At least 9 years relevant experience would generally be expected to find the skills required for this role. This is a Vice President 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 guidelines for appropriate management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process.
Manager, Corporate Treasury Mastercard IncManager, Corporate TreasuryPurchase, NY$137,000–$218,000 / yearResponsibilities: The Manager, Treasury Solutions will act as a liaison between Corporate Treasury and business, product development and technology teams, providing subject matter expertise on Mastercard's foreign exchange capabilities and services, with the main responsibility of developing and/or enhancing core capabilities to support cross-border cross-currency payments. 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: Abide by Mastercard's security policies and practices; Ensure the confidentiality and integrity of the information being accessed; Report any suspected information security violation or breach, and.
Technology Lead, Treasury Management Pacific Investment Management Co LLCTechnology Lead, Treasury ManagementNY$150,000–$240,000 / yearStrong technical skills in: Cloud technologies (Azure, AWS) SQL, data modeling, ETL processes DevOps pipelines and CI/CD Solid understanding of distributed systems Experience with microservices architecture and cloud-ready application development. This leader will partner with Portfolio Managers, Investment Operations, Risk, and External Partners to enable efficient cash management, collateral management, funding optimization, and funding workflows.