Top 515 Corporate treasury Jobs in New York Ny

AVP Treasury Operations
MJ Boyd Consulting —New York, NY
- $140,000 - $150,000 a year
- Microsoft Access
- 5 years
- Office
Quick Apply
Corporate Treasury-New York-Analyst-Funding & Capital Planning
Goldman Sachs —New York, NY
- $85,000 - $120,000 a year
- Full-time
- Mid-level
- Office
- Communication skills
- Disability insurance
- Health insurance
Senior Finance Analyst - Corporate Treasury - Finance & Administration
Bloomberg —New York, NY
- $110,000 - $150,000 a year
- 5 years
- Office
- Finance
- Paid holidays
- Disability insurance
US Corporate Treasury Senior Analyst
Royal Bank of Canada —New York, NY
- $85,000 - $145,000 a year
- Full-time
- Data analysis skills
- Office
- Finance
- Disability insurance
- Health insurance
12d
Corporate Treasury Analyst
Independence Pet Group —New York, NY
- $67,592 - $81,110 a year
- Full-time
- Hybrid work
- Oracle
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Manager, Corporate Treasury
Mastercard —Harrison, NY
- $137,000 - $218,000 a year
- Online Application
- Computer Science
- Office
- Finance
- Paid jury duty
- Health savings account
Senior Auditor - Corporate Treasury
U.S. Bank National Association —New York, NY
- $98,345 - $115,700 a year
- Full-time
- 5 years
- Office
- Analysis skills
- Paid holidays
- Disability insurance
Treasury Manager
Angi —New York, NY
- $110,000 - $160,000 a year
- Full-time
- Remote
- Continuous improvement
- Computer skills
- Senior level
- Health insurance
- Dental insurance
Quick Apply
Corporate Treasury-New York-Vice President, Software Engineering-4903062
Goldman Sachs —New York, NY
- $190,000 - $259,800 a year
- Computer Science
- Office
- 3 years
- Disability insurance
- Health insurance
Manager Treasury & Corporate Finance
JetBlue Airways Corporation —Long Island City, NY
- $114,000 - $170,000 a year
- Hybrid work
- Microsoft Excel
- CPA
- OSHA
- Employee stock purchase plan
- Disability insurance
Corporate Treasury, Recovery and Resolution Planning Modeling - Director (AVP)
Morgan Stanley —New York, NY
- $110,000 - $140,000 a year
- Full-time
- Research
- Office
- Finance
Analytics & Liquidity Associate, Corporate & Investment Banking Treasury (CIBT)
JPMorganChase —Brooklyn, NY
- $109,250 - $150,000 a year
- Full-time
- Word processing
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
5d
Corporate Treasury, Payments Platform, Software Engineering, Associate, NY
Goldman Sachs —New York, NY
- $115,000 - $180,000 a year
- Full-time
- Mid-level
- SQL
- Mentoring
- Disability insurance
- Health insurance
Corporate Treasury, Funding & Capital Planning, Vice President, New York
Goldman Sachs —New York, NY
- $130,000 - $260,000 a year
- 5 years
- Office
- Analysis skills
- Disability insurance
- Health insurance
Corporate Treasury Capital Markets, Unsecured Funding - Vice President
Morgan Stanley —New York, NY
- $120,000 - $190,000 a year
- Full-time
- Office
- Mentoring
- Recruiting
Corporate Treasury, Mortgages Trader/Portfolio Manager, Vice President, New York
Goldman Sachs —New York, NY
- $130,000 - $260,000 a year
- Full-time
- 5 years
- Office
- Analysis skills
- Disability insurance
- Health insurance
Corporate Treasury Desk Strategist - Vice President
Morgan Stanley —New York, NY
- $165,000 - $225,000 a year
- Full-time
- 6 years
- Office
- Finance
Corporate Treasury Booking Model and RRP Governance - Director (AVP)
Morgan Stanley —New York, NY
- $100,000 - $140,000 a year
- Full-time
- Office
- Analysis skills
- Organizational skills
Quant Strategist (Corporate Treasury) - Vice President
Morgan Stanley —New York, NY
- $165,000 - $225,000 a year
- Full-time
- 6 years
- Office
- Finance
SVB - Relationship Manager II / Director, Corporate Banking Relationship Management - FinTech
First Citizens Bank —New York, NY
- $165,525 - $250,800 a year
- Full-time
- Hybrid work
- Office
- High school diploma or GED
- Business development experience

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corporate treasury jobs near new york ny

AVP Treasury Operations

MJ Boyd Consulting
New York, NY

Quick Apply

Job Details

$140,000 - $150,000 a year

Qualifications

Treasury operations
Mortgage-Backed Securities (MBS)
Bloomberg
SWIFT
User acceptance testing
Trading platforms
FNMA
Corporate actions support
Trade settlement
Foreign exchange

Full Job Description

Job Description

Responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly and monthly controls & procedures are followed. Assist in managing Treasury Operations workflow, ensuring the timely and accurate processing of all treasury transactions:

Money Market, Securities and Derivative products

Qualifications

Five to Ten years processing experience, working with the following products and having corresponding in depth knowledge:

Products:
Money Markets: Placements and Borrowings – all currencies, CD’s, CP’s, FX (spot, forward and swaps), FX reval process, Repos and Reverse Repos, Cash Management (cash transfers among BNY Mellon, FRB, & State Street).

Securities: Treasuries (Bonds, Notes, Bills), Corporate Bonds, agency securities- GNMA, FNMA, FHLMC, SBA (proficient on coupon collection, factors, floating rates and delay).

Derivatives: MBS/ABS, CMO’s, CDO’s, CLO’s (, Interest rate SWAPS, Credit Default

Swaps – CDS, Swaptions, Options, Financial Futures, Caps & Floors, FRA’s

Systems, Exchanges and Custodians

Familiarity with trading systems affirmation platforms and market data services (Bloomberg, Markitserv, Trade Web, etc.)

Has worked with multiple securities custodians and clearing banks, Federal Reserve, BONY, JP Morgan Chase

Experience using different internal Trading Systems, Summit (Bond definitions setup), paragon,

SWIFT Alliance, Fedwire securities, DTC, Clearstream, Euroclear, CME, CBOE, LCH, LIFFE, etc.

Experience with system upgrades and migrations. User Acceptance and End to End Testing.

Documentation.

Skills: Good PC skills (Excel, Microsoft Word, etc.)

Knowledgeable of the changes for ISO 20022 (format changes, BIC codes)

Working knowledge of Actimize

Knowledge of macros, SQL, MS Access, Python is a plus

Strong analytical, communication and interpersonal skills.

Ability to multi-task & prioritize in a fast-paced environment, and when working with strict daily

processing deadlines.

Accuracy & attention to details

Must be able to interact effectively with Front Office personnel and counterparties.

College Degree Preferred

Essential Duties

Reconcile Daily Bond PL Report (Positions) from Summit against Front Office P/L Report
Check Daily RM Prices uploaded to Summit against Bond PL Prices
Check Summit “Expected Payments Report” in order to verify & maintain the daily cash position.
Verify trades input into the system by front office
Confirm trades, including via SWIFT MT 320.
Set up CUSIP schedules and input trades in Summit
Input and approve/accept trades and monitor settlements in Insight & GTM (State Street), BNY MMI system(CD’s & CP’s in Bank of New York)
Initiate Margin calls on TBA and Repo’s trades
Monitor
“Treasury Edge Cash activity report” & daily cash position
“Custody Net” (State Street) for cash settlements/P & I activities.
“Insight” (State Street) for trade settlements, & advise fails.
“Captain” (State Street) for Corporate Actions
Reconcile
State Street Nostro account Vs. Midas postings daily
Transit and Control accounts (Midas postings & balances daily)
Daily cash position with BNY Mellon cash report and Front Office
FX positions & confirm with Front Office
Summit data Vs Kondor for Bonds and Repos
Futures & Options P/L with Front Office (OPSTIE)
Process manual journal entries for differences/adjustments, etc.
Process trade assignment agreements
Maintain cash position for the bank
Reconcile & process of daily variation margin settlements (Futures & Options)
Perform market closing for the Futures and Options Desk• Transfer funds as needed for daily cash management
Provide backup for daily functions as needed
Reconcile accounts payable/receivable
Maintain departmental statistics: excel spreadsheets, files, archives, etc.
Provide Front Office with reports as requested (PLUPD, etc.)
Process and dispatch payments (FX, and USD)
Prepare and update the Pledged Assets Report

Hybrid

New York, New York

Salary: $140,000 - $150,000

Quick Apply

Refine Your Search

corporate treasury jobs in new york ny

AVP Treasury Operations

Corporate Treasury-New York-Analyst-Funding & Capital Planning

Senior Finance Analyst - Corporate Treasury - Finance & Administration

US Corporate Treasury Senior Analyst

Corporate Treasury Analyst

Manager, Corporate Treasury

Senior Auditor - Corporate Treasury

Treasury Manager

Corporate Treasury-New York-Vice President, Software Engineering-4903062

Manager Treasury & Corporate Finance

Corporate Treasury, Recovery and Resolution Planning Modeling - Director (AVP)

Analytics & Liquidity Associate, Corporate & Investment Banking Treasury (CIBT)

Corporate Treasury, Payments Platform, Software Engineering, Associate, NY

Corporate Treasury, Funding & Capital Planning, Vice President, New York

Corporate Treasury Capital Markets, Unsecured Funding - Vice President

Corporate Treasury, Mortgages Trader/Portfolio Manager, Vice President, New York

Corporate Treasury Desk Strategist - Vice President

Corporate Treasury Booking Model and RRP Governance - Director (AVP)

Quant Strategist (Corporate Treasury) - Vice President

SVB - Relationship Manager II / Director, Corporate Banking Relationship Management - FinTech

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