2,084 Treasury jobs in the United States

Treasury Manager- Corporate Finance

22212 Arlington, Virginia Nestle

Posted 5 days ago

Job Viewed

Tap Again To Close

Job Description

Foods you love. Brands you trust. And a career that empowers you to grow.
At Nestlé USA, we're all working towards the same goal - to delight and deliver for our consumers. With a rich portfolio of beloved brands, including DiGiorno, Toll House, and Coffee mate, in 97% of U.S. households, we have a unique opportunity - and responsibility - to be there for every moment in our consumers' lives.
Joining Nestlé means becoming part of an inclusive workplace that inspires innovation, encourages strategic thinking and creativity, and celebrates your achievements. No matter where you work within the organization, you are empowered to challenge the status quo, embrace risk-taking, and pioneer new ideas. Our supportive and collaborative environment encourages bold ambitions and continuous learning so that everyone can grow and thrive.
_This position is not eligible for Visa Sponsorship._
**Position Summary:**
Reporting to the Regional Treasurer, the Treasury Manager position oversees Nestlé's North American activities and initiatives related to cash management, cash flow forecasting, bank account structure, corporate finance, foreign exchange, capital markets, M&A activities, merchant services, supply chain financing and treasury technology solutions. This position will drive standardization, automation, and process improvements while serving as a strong business partner.
**Primary Responsibilities:**
+ Monitor and manage the daily cash position in the US, Canada and Puerto Rico to drive optimal funding and investment decisions. Minimize opportunity losses linked to idle cash.
+ Oversee the end-to-end bank account management process (i.e. Know Your Customer, bank account opening/revisions/closing, and bank annual compliance requirements).
+ Manage capital markets activities, including debt facility and credit lines, capital structure analyses and interest expense forecasting. Assist with the execution of financing arrangements (i.e. debt and commercial paper), including deal execution, maintenance, as well as covenant compliance and reporting. Support management of Nestlé's banking relationships, vendors and other services.
+ Work with cross-functional business partners to develop, refine, and validate short- and long-term cash flow forecasts, ensuring accuracy, transparency, and alignment with strategic financial objectives.
+ Collaborate with the Regional Treasurer, Tax, Legal and Treasury Operations teams on M&A activity, and support operational due diligence and post-acquisition treasury integration.
+ Manage the intercompany funding portfolio, including short-term and long-term loans, IHB account set-up, dividends and capital contributions. Partner with Tax, Legal, Accounting, and operating companies to formulate and execute internal funding and repatriation solutions.
+ Supervise the FX risk management program, including execution of hedges and expansion of program to support business growth.
+ Collaborate on the merchant services function, implementations, and work with merchant processing vendors to ensure the program meets business needs.
+ Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth, working capital improvements, enhance internal controls and efficiencies.
+ Ensure all activities are in compliance with accounting guidelines, regulatory requirements, company policies, and internal controls.
+ Strive for continuous improvement in Treasury metrics, system automation, and operational activities. Work closely with Treasury Operations to ensure optimal use of current treasury systems and recommend new emerging technologies (i.e. FinTechs) that can increase efficiency, reduce costs and enhance controls.
+ Develop and mentor direct reports.
**Requirements:**
+ **?** Bachelor's Degree required, in Finance, Accounting, Business or Economics
+ 5 years of business experience in treasury, corporate finance, accounting or related area
+ Large multi-national corporate experience with international treasury and/or general corporate finance activities
+ Exposure to financial instruments such as derivatives, funding and investments
+ Knowledge of banking and financial technology products, global treasury procedures and accounting
+ Capital markets experience, including debt issuance, commercial paper issuance, lines of credit, short-term investments and bank and rating agency relationship management
+ Demonstrated understanding of foreign currency risk, derivative execution and cash flow hedging programs
+ Experience with intercompany loan management
+ Knowledge of US and international corporate banking services, cash management, and payment processing and networks
+ Technical experience with Treasury Management Systems (i.e. Quantum and Wallstreet Systems), FX trading systems (i.e. FXall and 360T), bank portals, payment systems, ERP systems (SAP preferred) and Bloomberg
+ Advanced Microsoft Office Suite capabilities
+ 3+ years of people management experience
+ CTP, CFA or MBA preferred
**Skills:**
+ Strong organizational, critical thinking and analytical skills with the ability to multi-task and manage competing deadlines
+ Self-motivated and able to deliver results with minimal supervision, while also working effectively as part of a team
+ Highly effective interpersonal, written and oral communication skills
+ Forward-thinking, proactive and committed to continuous process improvement through maintaining knowledge of developments in the treasury, banking, compliance and risk environments
+ Demonstrated ability to manage cross-functional teams, processes and people
#LI-Hybrid
It is our business imperative to remain a very inclusive workplace.
To our veterans and separated service members, you're at the forefront of our minds as we recruit top talent to join Nestlé. The skills you've gained while serving our country, such as flexibility, agility, and leadership, are much like the skills that will make you successful in this role. In addition, with our commitment to an inclusive work environment, we recognize the exceptional engagement and innovation displayed by individuals with disabilities. Nestlé seeks such skilled and qualified individuals to share our mission where you'll join a cohort of others who have chosen to call Nestlé home.
The Nestlé Companies are equal employment opportunity employers. All applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status or any other characteristic protected by applicable law. Prior to the next step in the recruiting process, we welcome you to inform us confidentially if you may require any special accommodations in order to participate fully in our recruitment experience. Contact us at or please dial 711 and provide this number to the operator: 1- .
This position is not eligible for Visa Sponsorship.
Review our applicant privacy notice before applying at Requisition: 359585
View Now

Sr. Corporate Finance Analyst- Treasury

33408 North Palm Beach, Florida NextEra Energy

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

**Sr. Corporate Finance Analyst- Treasury**
**Date:** Jul 2, 2025
**Location(s):** Juno Beach, FL, US, 33408
**Company:** NextEra Energy
**Requisition ID:** 88167
NextEra Energy Resources is one of America's largest wholesale generators of electricity, leveraging all forms of energy across renewables, storage and nuclear. We offer customized energy solutions that drive economic growth, protect the environment, support communities, and help customers meet their energy needs. Ready to make a lasting impact? Join our innovative, world-class team today!
**Position Specific Description**
NextEra Energy is currently searching for a Sr Corporate Finance Analyst for our Treasury organization. Treasury group provides shared services and resources for NextEra Energy and all of its subsidiaries. The Sr Corporate Finance Analyst will be a key part of a team that is responsible for the execution of corporate financing transactions for NextEra Energy and its subsidiaries. Responsibilities will include financial analysis, financial modeling, managing due diligence and negotiating financing documents. The position will work with financial institutions and cross functional teams throughout the company to execute tax equity and capital markets financing transactions. The incumbent will also support Treasury's compliance responsibilities.
To be successful in this role, this candidate will need to be an effective communicator of both written and verbal, in addition to possessing exceptional interpersonal skills, a strong finance background, and a solid working knowledge of accounting principles and financial techniques. You will be given high levels of ownership and responsibility, and requires an acute attention to detail and an ability to multitask. In addition, the position requires strong MS Excel and financial modeling skills. Working knowledge of the power markets is desirable.
**Job Overview**
This position works with internal and external groups to perform due diligence and asset valuations of various corporate financing projects. This position works as a Subject Matter Expert in the planning and coordination of work assignments to identify and analyze the impact of relevant financing projects.
**Job Duties & Responsibilities**
+ Works with internal and external groups to analyze various financial projects such as mergers and acquisitions
+ Builds, enhances and maintains complex financial models
+ Proposes strategies to maximize the financial performance of the company
+ Supports project and corporate capitalization processes with due diligence, identification of key risks and mitigants, and cash flow analyses
+ Makes recommendations on financing decisions and executes long and/or short term financings
+ Performs other job-related duties as assigned
**Required Qualifications**
+ Bachelor's or Equivalent Experience
+ Experience: 4+ years
**Preferred Qualifications**
+ Master's - Accounting / Finance
+ Certified Public Accountant (CPA)
+ Chartered Financial Analyst (CFA)
NextEra Energy offers a wide range of benefits to support our employees and their eligible family members. Clickto learn more.
**Employee Group:** Exempt
**Employee Type:** Full Time
**Job Category:** Finance, Accounting & Business Analytics
**Organization:** NextEra Energy Resources, LLC
**Relocation Provided:** Yes, if applicable
NextEra Energy is an Equal Opportunity Employer. Qualified applicants are considered for employment without regard to race, color, age, national origin, religion, marital status, sex, sexual orientation, gender identity, gender expression, genetics, disability, protected veteran status or any other basis prohibited by law.
NextEra Energy and provides reasonable accommodation in its application and selection process for qualified individuals, including accommodations related to compliance with conditional job offer requirements, consistent with federal, state, and local laws. Supporting medical or religious documentation will be required where applicable and permitted by applicable law. To request a reasonable accommodation, please send an e-mail to, providing your name, telephone number and the best time for us to reach you. Alternatively, you may call 1- . Please do not use this line to inquire about your application status.
NextEra Energy will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
NextEra Energy **does not** accept any unsolicited resumes or referrals from **any third-party recruiting firms or agencies** . Please see ourfor more information.
View Now

Senior Analyst - Treasury Liquidity Management

94199 San Francisco, California Ripple

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Senior Analyst - Treasury Liquidity Management Please note this is for San Francisco, CA, United States. You only need to apply to one location if there are multiple listed for the job. Apply Now At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you’re ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes and stores value. A company with more than 900 global employees and 15 offices. An opportunity to join a team empowered to deliver on its mission to build crypto solutions for a world without economic borders. To date, Ripple Payments has processed 27M lifetime transactions worth nearly $50B. A vision that has the potential to impact directly on how value moves around the world. Reporting to the senior manager, global liquidity management, this person will be responsible for assisting with all aspects of global treasury liquidity management. This individual will collaborate daily with cross-functional team members and Ripple’s partners. WHAT YOU'LL DO Daily liquidity positioning: Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding. Liquidity planning/forecasting: Build and maintain a process to forecast expected liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner. Cash/stablecoin pooling: Lead execution of global cash/stablecoin pooling activities to optimize the amount and yields of excess cash while creating efficient funding structures for business units. Working capital optimization: Partner with finance teams to develop and report on working capital metrics and lead optimization efforts. Cash reporting: Own all aspects of (daily/weekly/monthly) cash reporting to provide management visibility on balances as well as sources and uses of cash. Cash reporting will also include key performance indicators to assess performance for each period. Treasury Systems: Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines. In addition, develop/maintain tools/systems needed to support global liquidity management. FX Risk Management: Monitor/mitigate risks from foreign currency financial assets and liabilities. Cross-Functional Coordination: Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters with a focus on decision-making for any uses of cash and cash equivalents. WHAT YOU'LL BRING 3+ years in Treasury with multinational corporations or financial institutions Leadership experience with daily cash management and cash forecasting activities Practical experience with bank data integration, SWIFT connectivity Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure Demonstrated success in building out reporting and accountability/performance mechanisms to foster a highly functioning accountable team Outstanding analytical, organizational, and communication skills with an ability to lead multiple tasks and projects simultaneously and diligently Thrive in a fast-paced environment, willing to chart new paths and agile to changing priorities Comfortable with ambiguity with the ability to influence teams with competing priorities Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred Strong team player who champions a culture of excellence, innovation, and continuous improvement through technology Bachelor’s degree in Finance or business-related field CA Annual Base Salary Range $16,000 — $1 5,000 USD WHO WE ARE: Do Your Best Work The opportunity to build in a fast-paced start-up environment with experienced industry leaders A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning. Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team. In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in. Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team We come together for moments that matter which include team offsites, team bonding activities, happy hours and more! Take Control of Your Finances Competitive salary, bonuses, and equity Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support Employee giving match Take Care of Yourself R&R days so you can rest and recharge Generous wellness reimbursement and weekly onsite & virtual programming Generous vacation policy - work with your manager to take time off when you need it Industry-leading parental leave policies. Family planning benefits. Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events Benefits listed above are for full-time employees. Ripple is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance. #J-18808-Ljbffr

View Now

Senior Analyst - Treasury liquidity Management

94199 San Francisco, California P2P

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you’re ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes and stores value. A company with more than 900 global employees and 15 offices. An opportunity to join a team empowered to deliver on its mission to build crypto solutions for a world without economic borders. To date, Ripple Payments has processed 27M lifetime transactions worth nearly $50B. A vision that has the potential to impact directly on how value moves around the world. Reporting to the senior manager, global liquidity management, this person will be responsible for assisting with all aspects of global treasury liquidity management. This individual will collaborate daily with cross-functional team members and Ripple’s partners. WHAT YOU'LL DO Daily liquidity positioning – Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding. Liquidity planning/forecasting—Build and maintain a process to forecast expected liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner. Cash/stablecoin pooling – Lead execution of global cash/stablecoin pooling activities to optimize the amount and yields of excess cash while creating efficient funding structures for business units. Working capital optimization: Partner with finance teams to develop and report on working capital metrics and lead optimization efforts. Cash reporting - Own all aspects of (daily/weekly/monthly) cash reporting to provide management visibility on balances as well as sources and uses of cash. Cash reporting will also include key performance indicators to assess performance for each period. Treasury Systems – Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines. In addition, develop/maintain tools/systems needed to support global liquidity management. FX Risk Management – Monitor/mitigate risks from foreign currency financial assets and liabilities. Cross-Functional Coordination – Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters with a focus on decision-making for any uses of cash and cash equivalents. WHAT YOU'LL BRING 3+ years in Treasury with multinational corporations or financial institutions Leadership experience with daily cash management and cash forecasting activities Practical experience with bank data integration, SWIFT connectivity Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure Demonstrated success in building out reporting and accountability/performance mechanisms to foster a highly functioning accountable team Outstanding analytical, organizational, and communication skills with an ability to lead multiple tasks and projects simultaneously and diligently Thrive in a fast-paced environment, willing to chart new paths and agile to changing priorities Comfortable with ambiguity with the ability to influence teams with competing priorities Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred Strong team player who champions a culture of excellence, innovation, and continuous improvement through technology Bachelor’s degree in Finance or business-related field For positions that will be based in CA, the annual salary range for this position is below. Actual salaries may vary based on numerous factors including, among other things, an individual applicant’s experience and qualifications for the position. This range does not include equity or additional compensation, such as bonuses or commissions. CA Annual Base Salary Range $16,000 — $1 5,000 USD WHO WE ARE: Do Your Best Work The opportunity to build in a fast-paced start-up environment with experienced industry leaders A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning. Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team. In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in. Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team We come together for moments that matter which include team offsites, team bonding activities, happy hours and more! Take Control of Your Finances Competitive salary, bonuses, and equity Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support Employee giving match Mobile phone stipend Take Care of Yourself R&R days so you can rest and recharge Generous wellness reimbursement and weekly onsite & virtual programming Generous vacation policy - work with your manager to take time off when you need it Industry-leading parental leave policies. Family planning benefits. Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events Benefits listed above are for full-time employees. Ripple is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance. Please find our UK/EU Applicant Privacy Notice and our California Applicant Privacy Notice for reference. #J-18808-Ljbffr

View Now

Senior Analyst - Treasury liquidity Management

94199 San Francisco, California Ripple

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Senior Analyst - Treasury Liquidity Management Please note this is for San Francisco, CA, United States. You only need to apply to one location if there are multiple listed for the job. At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, governments, and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you’re ready to see your impact and unlock incredible career growth opportunities, join us, and build real-world value. THE WORK Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes, and stores value. Reporting to the senior manager, global liquidity management, this person will be responsible for assisting with all aspects of global treasury liquidity management. This individual will collaborate daily with cross-functional team members and Ripple’s partners. WHAT YOU'LL DO Daily liquidity positioning: Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding. Liquidity planning/forecasting: Build and maintain a process to forecast expected liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner. Cash/stablecoin pooling: Lead execution of global cash/stablecoin pooling activities to optimize the amount and yields of excess cash while creating efficient funding structures for business units. Working capital optimization: Partner with finance teams to develop and report on working capital metrics and lead optimization efforts. Cash reporting: Own all aspects of (daily/weekly/monthly) cash reporting to provide management visibility on balances as well as sources and uses of cash. Treasury Systems: Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines. FX Risk Management: Monitor/mitigate risks from foreign currency financial assets and liabilities. Cross-Functional Coordination: Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters. WHAT YOU'LL BRING 3+ years in Treasury with multinational corporations or financial institutions Leadership experience with daily cash management and cash forecasting activities Practical experience with bank data integration, SWIFT connectivity Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure Demonstrated success in building out reporting and accountability/performance mechanisms Outstanding analytical, organizational, and communication skills Thrive in a fast-paced environment, willing to chart new paths Comfortable with ambiguity with the ability to influence teams Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred Strong team player who champions a culture of excellence, innovation, and continuous improvement Bachelor’s degree in Finance or business-related field CA Annual Base Salary Range: $116,000 — $145,000 USD WHO WE ARE: The opportunity to build in a fast-paced start-up environment with experienced industry leaders A learning environment where you can dive deep into the latest technologies and make an impact. Thrive in an environment where every employee is a respected, valued, and empowered part of the team. In-office collaboration for moments that matter is important to our culture. Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team Benefits listed above are for full-time employees. Ripple is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. #J-18808-Ljbffr

View Now

Corporate Treasury - Liquidity Management, Vice President

10176 New York, New York JPMorgan Chase

Posted 5 days ago

Job Viewed

Tap Again To Close

Job Description

JPMorgan Chase is seeking a Vice President to join our Liquidity Management team within the Treasury/Chief Investment Office.
The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan. As a Vice President on the Liquidity Management team, you will work closely with other teams in T/CIO, such as capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management responsibilities include, but are not limited to:
**Job Responsibilities:**
+ Develop, enhance, and oversee implementation of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning (RLAP and RLEN), with a focus on Banking products
+ Create and maintain stress assumptions associated with Wholesale and Retail Banking products, analyzing behavior in times of stress
+ Engage directly with US regulatory agencies in the course of the supervisory review process
+ Develop a robust understanding of the US regulatory rules related to Deposits, Commitments and Loans, and oversee compliance with these rules and the associated interpretations
+ Engage with Liquidity Policy regarding the interpretation of the FR 2052a, US LCR, US NSFR rules, and with external groups to discuss changes to regulations and advocacy efforts, as required
+ Present to senior management and answer senior management queries related to Banking products within US LCR, US NSFR and ILST
+ Perform key analyses for methodology development using tools such as Excel and Tableau
+ Collaborate with Liquidity Risk Infrastructure and Technology teams in implementation of liquidity methodology changes
**Required Qualifications, capabilities, and skills:**
+ 5+ years of financial industry experience. Focus on one or more of liquidity management, balance sheet, business analytics, risk management, or treasury experience is preferred.
+ Strong oral and written communication skills with ability to prepare PowerPoint decks and present to large audiences at the executive level in a clear and concise manner
+ Ability to work under pressure, prioritizing critical tasks across the team, and bring tasks to closure
+ Proven ability to work independently, grasp concepts quickly and demonstrating the intellectual curiosity to challenge
+ Strong analytical skills with attention to detail
+ Proficient in Microsoft Excel, PowerPoint and Word
+ Experience in Data analytics, including ability to manipulate large datasets (knowledge of Snowflake, Tableau, or similar data analytics system, is desired)
+ Experience in working with technology, leading technology implementations and/or writing requirements is a plus
+ Bachelor's or Master's degree in Finance, Engineering, or similar quantitative field preferred
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
**Base Pay/Salary**
New York,NY $128,250.00 - $190,000.00 / year
View Now

Corporate Treasury - Liquidity Management, Vice President

10001 New York, New York JPMorgan Chase Bank, N.A.

Posted 27 days ago

Job Viewed

Tap Again To Close

Job Description

Permanent
JPMorgan Chase is seeking a Vice President to join our Liquidity Management team within the Treasury/Chief Investment Office.

The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan. As a Vice President on the Liquidity Management team, you will work closely with other teams in T/CIO, such as capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management responsibilities include, but are not limited to:

Job Responsibilities:

  • Develop, enhance, and oversee implementation of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning (RLAP and RLEN), with a focus on Banking products
  • Create and maintain stress assumptions associated with Wholesale and Retail Banking products, analyzing behavior in times of stress
  • Engage directly with US regulatory agencies in the course of the supervisory review process
  • Develop a robust understanding of the US regulatory rules related to Deposits, Commitments and Loans, and oversee compliance with these rules and the associated interpretations
  • Engage with Liquidity Policy regarding the interpretation of the FR 2052a, US LCR, US NSFR rules, and with external groups to discuss changes to regulations and advocacy efforts, as required
  • Present to senior management and answer senior management queries related to Banking products within US LCR, US NSFR and ILST
  • Perform key analyses for methodology development using tools such as Excel and Tableau
  • Collaborate with Liquidity Risk Infrastructure and Technology teams in implementation of liquidity methodology changes

Required Qualifications, capabilities, and skills:
  • 5+ years of financial industry experience. Focus on one or more of liquidity management, balance sheet, business analytics, risk management, or treasury experience is preferred.
  • Strong oral and written communication skills with ability to prepare PowerPoint decks and present to large audiences at the executive level in a clear and concise manner
  • Ability to work under pressure, prioritizing critical tasks across the team, and bring tasks to closure
  • Proven ability to work independently, grasp concepts quickly and demonstrating the intellectual curiosity to challenge
  • Strong analytical skills with attention to detail
  • Proficient in Microsoft Excel, PowerPoint and Word
  • Experience in Data analytics, including ability to manipulate large datasets (knowledge of Snowflake, Tableau, or similar data analytics system, is desired)
  • Experience in working with technology, leading technology implementations and/or writing requirements is a plus
  • Bachelor's or Master's degree in Finance, Engineering, or similar quantitative field preferred

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Base Pay/Salary
New York,NY $128,250.00 - $190,000.00 / year

Apply Now
Be The First To Know

About the latest Treasury Jobs in United States !

Treasury Associate - Liquidity Risk Management

02133 Boston, Kentucky Santander US

Posted 5 days ago

Job Viewed

Tap Again To Close

Job Description

Treasury Associate - Liquidity Risk Management
Country: United States of America
**Your Journey Starts Here:**
Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success.
An exciting journey awaits, if you are interested in exploring the possibilities **We Want to Talk to You!**
**The Difference You Make:**
The Associate, Treasury executes on and improves on the day-to-day operations in Asset-Liability Management and Liquidity Risk Management. They will be responsible for the analysis and execution of daily key risk indicator reporting for Santander US, including real-time market and business analysis. The associate will also be responsible for defining indicators and setting thresholds to capture Santander US's unique liquidity risk profile, working closely with the Head of Liquidity Risk Management.
-Day-to-day execution of liquidity risk monitoring reporting including updated analysis and production daily key risk indicators for Santander US.
-Validate the accuracy of internal reporting of financial and operational data, including continuous process improvements.
-Perform variance and forecasting analysis of key financial data.
-Analyze and recalibrate key risk indicators and limits using historical and industry data.
-Monitor adherence to established standards and risk limits.
-Contribute to a strong internal control environment.
-Ensures treasury policies, practices, and procedures are understood and followed.
-Communicate effectively with internal stakeholders.
**What You Bring:**
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Bachelor's Degree: Accounting, Finance, Economics or equivalent field. - Required.
5+ Years Banking/Financial Industry - Required.
5+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Cash Management, Capital Management, Capital Allocation - Preferred.
5+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred.
5+ Years Investment Portfolio Management, Balance-Sheet Management, Debt Capital Markets - Preferred.
- Ability to convey a sense of urgency and drive.
- Strong verbal and written communication skills in interacting with internal stakeholders.
- Strong interpersonal, supervisory and customer service skills required.
- Excellent analytical, organizational and project management skills.
- Detail oriented with ability to research, organize and analyze financial data.
- Advanced in MS Word, MS Excel, MS PowerPoint, QRM, MS Outlook.
Certifications:
No Certifications listed for this job.
**It Would Be Nice For You To Have:**
Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
**What Else You Need To Know** **:**
The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
**Base Pay Range**
Minimum:
$76,875.00 USD
Maximum:
$132,500.00 USD
**Link to Santander Benefits:**
**Santander Benefits - 2025 Santander OnGoing/NH eGuide (foleon.com) ( Culture:**
We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
**EEO Statement:**
At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
**Working Conditions** :
Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
**Employer Rights:**
This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason.
**What** **To Do Next** **:**
If this sounds like a role you are interested in, then please apply.
We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at to discuss your needs.
**Primary Location:** Boston, MA, State Street-Corp
**Other Locations:** Massachusetts-Boston
**Organization:** Santander Holdings USA, Inc.
AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO
View Now

Treasury Associate - Liquidity Risk Management

East Boston, Massachusetts Santander Holdings USA Inc

Posted today

Job Viewed

Tap Again To Close

Job Description

Treasury Associate - Liquidity Risk Management Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success. An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make: The Associate, Treasury executes on and improves on the day-to-day operations in Asset-Liability Management and Liquidity Risk Management. They will be responsible for the analysis and execution of daily key risk indicator reporting for Santander US, including real-time market and business analysis. The associate will also be responsible for defining indicators and setting thresholds to capture Santander US’s unique liquidity risk profile, working closely with the Head of Liquidity Risk Management. •Day-to-day execution of liquidity risk monitoring reporting including updated analysis and production daily key risk indicators for Santander US. •Validate the accuracy of internal reporting of financial and operational data, including continuous process improvements. •Perform variance and forecasting analysis of key financial data. •Analyze and recalibrate key risk indicators and limits using historical and industry data. •Monitor adherence to established standards and risk limits. •Contribute to a strong internal control environment. •Ensures treasury policies, practices, and procedures are understood and followed. •Communicate effectively with internal stakeholders. What You Bring: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Bachelor's Degree: Accounting, Finance, Economics or equivalent field. - Required. 5 Years Banking/Financial Industry - Required. 5 Years Experience in Asset-Liability Management, Liquidity Risk Management, Cash Management, Capital Management, Capital Allocation - Preferred. 5 Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. 5 Years Investment Portfolio Management, Balance-Sheet Management, Debt Capital Markets - Preferred. • Ability to convey a sense of urgency and drive. • Strong verbal and written communication skills in interacting with internal stakeholders. • Strong interpersonal, supervisory and customer service skills required. • Excellent analytical, organizational and project management skills. • Detail oriented with ability to research, organize and analyze financial data. • Advanced in MS Word, MS Excel, MS PowerPoint, QRM, MS Outlook. Certifications: No Certifications listed for this job. It Would Be Nice For You To Have: Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education. What Else You Need To Know : The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location. Base Pay Range Minimum: $76,875.00 USD Maximum: $132,500.00 USD Link to Santander Benefits: Santander Benefits - 2025 Santander OnGoing/NH eGuide (foleon.com) Risk Culture: We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. EEO Statement: At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law. Working Conditions : Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required . Employer Rights: This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason. What To Do Next : If this sounds like a role you are interested in, then please apply. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at to discuss your needs. Primary Location: Boston, MA, State Street-Corp Other Locations: Massachusetts-Boston Organization: Santander Holdings USA, Inc.

View Now

Senior Analyst - Treasury liquidity Management (San Francisco)

94121 San Francisco, California P2P

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

full time

At Ripple, were building a world where value moves like information does today. Its big, its bold, and were already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs.

If youre ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value.

THE WORK

Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes and stores value. A company with more than 900 global employees and 15 offices. An opportunity to join a team empowered to deliver on its mission to build crypto solutions for a world without economic borders. To date, Ripple Payments has processed 27M lifetime transactions worth nearly $50B. A vision that has the potential to impact directly on how value moves around the world.

Reporting to the senior manager, global liquidity management, this person will be responsible for assisting with all aspects of global treasury liquidity management. This individual will collaborate daily with cross-functional team members and Ripples partners.

WHAT YOU'LL DO

  • Daily liquidity positioning Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding.
  • Liquidity planning/forecastingBuild and maintain a process to forecast expected liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner.
  • Cash/stablecoin pooling Lead execution of global cash/stablecoin pooling activities to optimize the amount and yields of excess cash while creating efficient funding structures for business units.
  • Working capital optimization: Partner with finance teams to develop and report on working capital metrics and lead optimization efforts.
  • Cash reporting - Own all aspects of (daily/weekly/monthly) cash reporting to provide management visibility on balances as well as sources and uses of cash. Cash reporting will also include key performance indicators to assess performance for each period.
  • Treasury Systems Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines. In addition, develop/maintain tools/systems needed to support global liquidity management.
  • FX Risk Management Monitor/mitigate risks from foreign currency financial assets and liabilities.
  • Cross-Functional Coordination Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters with a focus on decision-making for any uses of cash and cash equivalents.

WHAT YOU'LL BRING

  • 3+ years in Treasury with multinational corporations or financial institutions
  • Leadership experience with daily cash management and cash forecasting activities
  • Practical experience with bank data integration, SWIFT connectivity
  • Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure
  • Demonstrated success in building out reporting and accountability/performance mechanisms to foster a highly functioning accountable team
  • Outstanding analytical, organizational, and communication skills with an ability to lead multiple tasks and projects simultaneously and diligently
  • Thrive in a fast-paced environment, willing to chart new paths and agile to changing priorities
  • Comfortable with ambiguity with the ability to influence teams with competing priorities
  • Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred
  • Strong team player who champions a culture of excellence, innovation, and continuous improvement through technology
  • Bachelors degree in Finance or business-related field

For positions that will be based in CA, the annual salary range for this position is below. Actual salaries may vary based on numerous factors including, among other things, an individual applicants experience and qualifications for the position. This range does not include equity or additional compensation, such as bonuses or commissions.

CA Annual Base Salary Range

$16,000 145,000 USD

WHO WE ARE:

Do Your Best Work

  • The opportunity to build in a fast-paced start-up environment with experienced industry leaders
  • A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning.
  • Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team.
  • In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in.
  • Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team
  • We come together for moments that matter which include team offsites, team bonding activities, happy hours and more!

Take Control of Your Finances

  • Competitive salary, bonuses, and equity
  • Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support
  • Employee giving match
  • Mobile phone stipend

Take Care of Yourself

  • R&R days so you can rest and recharge
  • Generous wellness reimbursement and weekly onsite & virtual programming
  • Generous vacation policy - work with your manager to take time off when you need it
  • Industry-leading parental leave policies. Family planning benefits.
  • Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events

Benefits listed above are for full-time employees.

Ripple is an Equal Opportunity Employer. Were committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance.

Please find our UK/EU Applicant Privacy Notice and our California Applicant Privacy Notice for reference.

#J-18808-Ljbffr
View Now
 

Nearby Locations

Other Jobs Near Me

Industry

  1. request_quote Accounting
  2. work Administrative
  3. eco Agriculture Forestry
  4. smart_toy AI & Emerging Technologies
  5. school Apprenticeships & Trainee
  6. apartment Architecture
  7. palette Arts & Entertainment
  8. directions_car Automotive
  9. flight_takeoff Aviation
  10. account_balance Banking & Finance
  11. local_florist Beauty & Wellness
  12. restaurant Catering
  13. volunteer_activism Charity & Voluntary
  14. science Chemical Engineering
  15. child_friendly Childcare
  16. foundation Civil Engineering
  17. clean_hands Cleaning & Sanitation
  18. diversity_3 Community & Social Care
  19. construction Construction
  20. brush Creative & Digital
  21. currency_bitcoin Crypto & Blockchain
  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
View All Treasury Jobs