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Keywords: Corporate Treasury, Funding , Location: New York City, NY

Page: 2

Platform Solutions, Transaction Banking Legal Specialist, Client Onboarding, Vice President - New York

Sachs Transaction Banking offering that is delivering a range of treasury and cash management products to our corporate... the build and development of new Treasury Products, Services and Partnerships, alongside Product, Risk and Engineering...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 14 Jan 2026

Director, Fintech & Institutional Partnerships – Democratized Prime

. Develop a deep understanding of how institutions approach treasury management, funding, liquidity, and yield. Translate... and partnerships leader to drive institutional adoption of Democratized Prime across fintechs, brokerages, RIAs, corporate treasuries...

Posted Date: 11 Jan 2026
Salary: $172000 - 215000 per year

Analyst - Balance Sheet & Capital Management

facilitates risk and funding transfers from business lines to the Group Treasury books, sourcing funding from both the local...Group Treasury | Balance Sheet & Capital Management | Analyst | New York About ING: In Americas, ING’s Wholesale...

Company: ING
Location: New York City, NY
Posted Date: 09 Jan 2026
Salary: $79000 - 99000 per year

Global Trade Finance Analyst - LatAm

, including but not limited to the following: Global Corporate Clients, Legal, Compliance, Credit Risk, Operations and Funding... closing procedures with treasury and operations team (HUB), including fixing funding rates, completing documentation...

Company: BBVA
Location: New York City, NY
Posted Date: 01 Jan 2026
Salary: $90000 - 100000 per year

2026 Global Markets Division - Summer Intern Program

(US Treasury Repo, Total Return Swaps, Credit/ABS repo Global Markets Funding (CMF) - Debt Capital Markets, Syndicate...Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking...

Company: Crédit Agricole
Location: New York City, NY
Posted Date: 31 Dec 2025

Capital Markets Analyst (HYBRID)

your potential? The Corporate Treasury team is responsible for managing the company’s cash, debt, equity, capital, and liquidity... lending programs Ad hoc projects as assigned by Treasury leadership Who You’ll Work With: Report to the Head of Funding...

Posted Date: 25 Dec 2025
Salary: $85000 - 115000 per year

External Reporting Controller- Associate

with Front Office, CIB Treasury, and Corporate Financial Reporting teams. Required qualifications, capabilities, and skills 4... reporting for Global Rates Line of Business (LOB) ensuring compliance with corporate and regulatory requirements. Monitor the...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 20 Dec 2025

Java Engineer III (Associate, P3)

. Our key internal clients include Treasury, Cash Management Operations, Global Corporate Controllers (GCC) and the ISG, Wealth... financial markets. About the Department / Super Department Treasury Technology - We deliver the technology products used...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 19 Dec 2025
Salary: $90000 - 155000 per year

Risk, Interest Rate Risk, Vice President, New York

of the firm's risk taking. Key functions include: Risk Oversight: Monitor, govern, and challenge Corporate Treasury... for Corporate Treasury, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 18 Dec 2025

Director, US Benefits Compliance & Retirement Program

Company: MMC Corporate Description: As part of the People Experience team within the People Function, the Global... programs with respect to compliance and self-correction programs. Collaborate cross-functionally with Legal, Finance, Treasury...

Company: Marsh McLennan
Location: New York City, NY
Posted Date: 16 Dec 2025

Operations Project Manager - Level 2 - Hourly

to internal policies, including Corporate Social Responsibility (“CSR”). Assist with coordinating and preparing for Internal... W, BHCA, Regulation Y, Regulation K, and related FRB reporting requirements. Direct hands-on knowledge of Treasury activities...

Company: LanceSoft
Location: New York City, NY
Posted Date: 16 Dec 2025

Senior Associate, Liquidity Risk

financial risk departments within banking or financial services. Familiarity with liquidity and treasury risk management... activities including funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing. Experience building...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 13 Dec 2025

Investment & Interest Rate Risk Management, Director

department: Group Treasury at ING Americas is responsible for managing and monitoring ING’s capital, funding, and liquidity... and ensuring alignment with global treasury strategy. The function facilitates risk and funding transfers from business lines...

Company: ING
Location: New York City, NY
Posted Date: 06 Dec 2025

Liquidity Risk Management - Data Analytics Lead - Vice President

Risk Management - Data Analytics Lead - Vice President in the Liquidity Risk Management (LRM) team within Treasury/Chief... metrics, and funding activities. Independently review liquidity management processes for adequacy and effectiveness...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 03 Dec 2025

Senior Director, Non-Bank Financial Institutions Business Relationship Management team

experience gained in Corporate Treasury or on the Buy-Side. Ability to travel as required. Existing relationships... and/or Leveraged Finance), Coverage, Rating Agency, Corporate Finance, M&A, or Advisory type functions. Fitch will also consider...

Company: Fitch Group
Location: New York City, NY
Posted Date: 03 Dec 2025
Salary: $150000 - 200000 per year

Manager, Structured Finance Portfolio Management

engagements within a banking, asset manager, corporate treasury or fintech environment. Advanced Excel (VBA, Python or SQL... to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding...

Company: PayPal
Location: New York City, NY
Posted Date: 22 Nov 2025
Salary: $111500 - 191950 per year

Intercompany Liquidity & Collateral Management, Associate

Job Category: Treasury Job Description: Join our Corporate Treasury Funding team as an Associate, where you'll..., while playing a key role in shaping the firm's financial efficiency and resilience. As an Associate in the Corporate Treasury...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 22 Nov 2025

Transfer Pricing & Balance Sheet Management Analyst - Assistant Vice President

through capital management, liquidity management, asset and liability management, funding, and other core treasury activities... independently, preferably with an understanding of a bank’s Treasury funding costs, liquidity management and financial resources...

Company: Deutsche Bank
Location: New York City, NY
Posted Date: 09 Nov 2025
Salary: $100000 per year

Risk Engineering, Vice President, Market Risk Strats, New York

on developing quantitative metrics across the Banking Book and Corporate Treasury portfolios. The role involves leading and working... or related technical discipline Experience in quant or strat role ideally within Corporate Treasury, Asset Liability Management...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 08 Nov 2025

Intraday Liquidity Management, Senior Associate

Job Category: Treasury Job Description: The Intraday Liquidity (IDL) Management function sits within Corporate..., Financial Market Infrastructures, Wholesale Payments Technology, Treasury Funding, Liquidity Strategy, Liquidity Management...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 07 Nov 2025