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Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a variety of derivative products.
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Develop, plan, and execute a plan to maintain and cultivate effective integrated systems for cash planning and management, and treasury operations. Liaise with Payment Operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs.
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We help our clients achieve their business and financial goals through our deep expertise in Commercial & Institutional Lending, Commercial Real Estate, Capital Markets, Capital Finance and Treasury Management.
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The Senior Financial Analyst will play a pivotal role in refining financial reporting procedures, fostering extensive collaboration across various departments including Controllers, Investor Relations, Corporate Governance, Treasury, and Global Business Services, to optimize operations and elevate the quality and efficiency of financial reporting.
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Modern Treasury builds payment operations solutions. 7+ years experience in customer facing roles at B2B SaaS companies in one or more of the following functions: technical support, customer success, sales engineering, product management, engineering, network operations.
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In this role, you will be responsible for performing technical system support, business and system analysis, test planning, testing, requirements and test management of the settlement/deposit related systems to maintain Bank s stable business operations.
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2+ years EPS Liquidity Risk/ALM/Treasury experience gained within a bank, regulatory agency or swap/broker dealer. Risk Analysts support the development and implementation of Operational Risk , Model Risk , Liquidity Risk, and Credit Risk governance framework s for the Combined U.S. Operations (CUSO) and oversees operational risk for the subsidiaries, in accordance with US Regulations, Home Office policies and industry practices for Risk Management.
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He/she will have experience managing all aspects of financial operations, including controllership, financial planning and analysis, tax, treasury, finance, SEC reporting, etc. The Chief Financial Officer will be widely viewed as a key member of the management team with responsibility for influencing the thinking and decisions behind the Company’s overall strategies, plans and operations.
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Extensive experience in treasury services, ideally in cash management sales, as a cash management product owner, or a practitioner at an NBFI. Work across jurisdictions and with partners like Corporate Banking Coverage (CBC), Implementation & Service, Product, Operations, Business Management, Risk, etc.
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This includes coordinating with Loan and Treasury teams and other stakeholders to ensure adequate liquidity for daily operations. Three or more years of experience in a similar financial services operations' role, such as Cash Management, Wires, FX, and Swift.
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Implement best practices for finance operations, financial accounting and reporting, forecasting, planning and analysis, budgeting and control, treasury, taxation, etc. Details on functional knowledge: At least 5+ years of experience in finance transformation, finance operations, financial planning, and analysis, or a related field, with demonstrated knowledge and understanding of financial processes, and best practices.
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This role requires a broad understanding of banking functions, treasury banking operations, and the diverse banking needs across our internal teams. Amazon seeks an experienced Treasury Manager to oversee our bank relationship management function within the Capital Markets & Investments Team. This team manages a $60 billion investment portfolio, executes Amazon's debt and equity capital markets transactions, oversees the company's liquidity forecasting, and conducts counterparty and credit risk analysis.
$81,100Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Expertise in policies, procedures, governance, design and operations in relevant areas, such as trade life cycle, front-office structure, broker-dealer operations, clearance and settlement, client onboarding, treasury operations, collateral management and regulatory regimes.
$92,600 - $169,700 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This role will work across a wide range of stakeholders in NBCU Corporate and Business Finance, Global Finance Operations, Functional groups such as Comcast Corporate Tax, Treasury as well as with NBCU IT and external advisors and system integrators.
$150,000 - $185,000 a yearExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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This position is responsible for strategic financial leadership, managing accounting operations, ensuring accurate financial reporting, overseeing tax and treasury management, and driving process optimization.
$250,000 - $295,000ExpandApply NowActive JobUpdated Today
treasury operations jobs in Jersey City, NJ
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