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Oversee Daily, Weekly and Monthly Treasury Operations activities that span Canada, Bermuda and the U.S. Coordination with Latin America, UK/Europe/Asia-Pacific. The VP, Head of Treasury Operations, Americas will report into Chubb's Global Head of Treasury Operations and locally into Chubb's SVP of Corporate Finance & North America Treasury.
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The position will have a high level of visibility within the organization with opportunities to work directly on a regular basis with Executive Management and will interact very closely with other Finance and non-Finance functions throughout Citi, including the Businesses (e.g., Markets), Risk, Treasury, Capital Controllers, SEC Reporting, Financial Planning & Analysis, as well as Enterprise Technology, & Operations.
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Oversee and support the full range of financial and accounting functions including financial planning, reporting and analysis, accounting, budget planning (in partnership with the Provost Office), cash control, treasury management, payroll, procurement, contracts, cashier, plus tax and sponsored research accounting.
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Proven experience as a business analyst in capital markets and finance, with a focus on liquidity management, treasury operations, and cash management. Requirements Gathering and Analysis: Collaborate with stakeholders to elicit, analyze, and document business requirements related to capital markets, liquidity management, treasury operations, and cash management.
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The ideal candidate has pertinent experience in an in-house legal department supporting mergers & acquisitions, joint venture management, corporate housekeeping, treasury, and/or other legal operations.
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Our assurance and risk professionals have diverse backgrounds including internal controls, consumer compliance, technology, operational risk, financial accounting, data analytics, and banking operations.
$90,000 - $165,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - 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.
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Assess if the existing operations can be replaced with automated enhanced processes to leverage strategic feeds across Prime Brokerage, Derivatives and F&O stress outflows. Additionally, CIB Treasury interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis including intraday aspects; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting.
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Ares is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment Operations. Minimum of 7 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.
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The individual will interact directly with the firm's IR, Trading, Treasury, and Trading Operations personnel, as well as external stakeholders such as brokers, vendors, and outside counsel.
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The primary entity that is subject to these rules is Citigroup Global Markets Inc CGMI. The Regulatory Reporting Department works closely with other departments, most notably; Treasury, Accounting Policy, Operations, Controllers, Legal, Compliance and Trading on issues such as new products, new regulatory requirements, capital management, books and records and liquidity issues.
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The department is comprised of three main pillars: Financial Planning & Analysis (FP&A), Accounting & Treasury. We collect personal information (PI) from you in connection with your application for employment with Hermes, including the following categories of PI: identifiers, personal records, commercial information, professional or employment information, non-public education records, and inferences drawn from your PI. We collect your PI for our purposes, including performing services and operations related to your potential employment.
$26.93 - $36.44 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Back-Office specialist reports to the Team Lead, Treasury Operations and is responsible for processing, paying, and receiving and treasury back office. Treasury Operations (FX processing, MT202 & 202 COV processing, booking & terminating of placements, confirmation of Treasury trades etc.
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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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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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treasury operations jobs in New York, NY
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