- SMBC (New York, NY)
- …Make cash payments and deposits including FX translations. Populate / update treasury models including cash forecasts, liquidity / capital requirements and cost of ... basic knowledge of the markets to assist with funding and cash management operations . Develop a working knowledge of underwriter and rating agency grading components… more
- MUFG (New York, NY)
- …incumbent will support enhancing the liquidity management across consolidated US operations ( CUSO ), including understanding business funding requirements and ... our corporate and investment banking clients under the MUFG brand. MUBK Treasury organization is responsible for managing funding, liquidity, balance sheet, and… more