- SMBC (New York, NY)
- …Make cash payments and deposits including FX translations. Populate / update treasury models including cash forecasts, liquidity / capital requirements and cost of ... basic knowledge of the markets to assist with funding and cash management operations . Develop a working knowledge of underwriter and rating agency grading components… more
- SMBC (Jersey City, NJ)
- …Testing (ILST) and Recovery and Resolution Planning (RRP) across the Consolidated US Operations ( CUSO ). Reporting to the Director of Liquidity Methodology, the ... of the first line Liquidity Management function within SMBC Americas Division Corporate Treasury Department. The candidate will be part of an on-going Treasury … more
- SMBC (New York, NY)
- …drive efforts related to Position Management & Analytics across the Consolidated US Operations ( CUSO ). Reporting to the head of Position Management and ... support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations , Technology, Risk, and Business lines, and monitor… more