- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Treasury Team within the Chief Investment Office. Our professionals in our Corporate Functions cover a ... of their businesses / products + Develop and implement FTP methodologies for the transfer of interest rate, liquidity, and capital risk from the LOBs to TCIO +… more
- JPMorgan Chase (Brooklyn, NY)
- …analysis + Partner with Commercial & Investment Bank Treasury teams relating to Funds Transfer Pricing policy, Commercial & Investment Bank funding and ... rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer - Pricing Execution team, you will be responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- …on liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer - Pricing (FTP) Execution team, you will ... a supportive role in the implementation of the CIB Treasury transfer pricing policy. You...Assist senior team members in performing daily and monthly Funds - Transfer - Pricing (FTP) calculations, ensuring accuracy… more
- Charles Schwab (Lone Tree, CO)
- …brokered deposit agreement notional investments. The role will be focused on the funds transfer pricing function of Treasury . The team will lead a cross ... Key Experiences:** + 5+ years of career experience in treasury , funds transfer pricing...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM… more
- Mizuho Corporate Bank (New York, NY)
- …is responsible for all aspects of Treasury including Liquidity, Funding, Investments, Funds Transfer Pricing , and Collateral. The candidate will have a ... understanding of Treasury concepts including funding markets, cash flow forecasting, funds transfer pricing , and asset/liability management. This role… more
- Citigroup (New York, NY)
- …experience. + Good understanding of portfolio management, Treasury function and Funds Transfer Pricing process + Exceptional attention to detail ... long-term debt issuances, legal entity funding, and transfer pricing , as well as broader Treasury and Finance partners. Treasury FP&A team supports … more
- Citigroup (Queens, NY)
- …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... function is a division of circa 200 professionals within Treasury and is part of Citigroup's broader Finance organization....process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital… more
- Citigroup (New York, NY)
- FP&A - Funds Transfer Pricing Director is a senior management level position responsible for providing management with an analysis and insight of Citi's ... forward looking processes including forecasts, strategic/operating plans, and quarterly outlooks for transfer pricing + Lead a team in creating detailed variance… more
- Mizuho Corporate Bank (New York, NY)
- …understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are also ... Treasury Director, Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a member of… more
- Regions Bank (Birmingham, AL)
- …Balance Sheet Valuation/ Pricing , Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital/Liquidity Stress Testing, Balance ... into the careers section of the system. **Job Description:** At Regions, the Treasury Manager is responsible for managing effectiveness in a designated area within… more