Top Cash Management Executive jobs in Buffalo, NY

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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Liquidity Management Analyst -C13/VP
  • Hispanic Technology Executive Council
  • Getzville, NY FULL_TIME
  • The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.

    Responsibilities:

    • Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
    • Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
    • Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
    • Exposure to Citis balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
    • Performs other duties and functions as assigned
    • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

    Qualifications:

    • Bachelor's degree in Finance or Accounting or related field preferred,
    • 6-10 years of experience in Finance
    • Must have advanced analytical skills but also the ability to see the big picture
    • Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
    • Exercises proven Power Point and Excel skills
    • Ability to multitask in a fast-paced environment Ability to interact with all levels of management Must be a team player

    Education:

    • Bachelors degree, potentially Masters degree

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    Job Family Group:

    Finance

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    Job Family:

    Balance Sheet Management

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    Time Type:

    Full time

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    Primary Location:

    Getzville New York United States

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    Primary Location Full Time Salary Range:

    $100,800.00 - $151,200.00


    In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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    Anticipated Posting Close Date:

    Apr 03, 2024

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    Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

    View the "EEO is the Law" poster. View the EEO is the Law Supplement.

    View the .

    View the Pay Transparency Posting

     

  • 23 Days Ago

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Vice President - Institutional Credit Management Issues Management (Hybrid)
  • Hispanic Technology Executive Council
  • Getzville, NY FULL_TIME
  • Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new business unit in the 1st Line of Defense, to house and consistently...
  • 17 Days Ago

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VP, Management Reporting Lead Analyst
  • Hispanic Technology Executive Council
  • Getzville, NY FULL_TIME
  • VP, Management Reporting Lead AnalystThe primary focus of the Risk Data, Analytics, Reporting and Technology (DART) team is to provide complex and comprehensive risk management information in an accur...
  • 17 Days Ago

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Assistant Vice President - Margin and Collateral Exception Management
  • Hispanic Technology Executive Council
  • Getzville, NY FULL_TIME
  • Summary:We are looking for enthusiastic and energetic team players, with a strong work ethic, who will join Markets Operations. This is an Assistant Vice President (AVP) role within the Markets Operat...
  • 17 Days Ago

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Assistant Vice President, Balance Sheet Management Analyst
  • Hispanic Technology Executive Council
  • Getzville, NY FULL_TIME
  • The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work...
  • 30 Days Ago

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Executive Chef
  • Metz Culinary Management
  • Houghton, NY FULL_TIME
  • POSITION TITLE: Executive Chef LOCATION: Houghton University, Houghton NY SALARY: 70K (plus 5K signing Bonus and Relocation Assistance) Metz Culinary Management is growing and we have an opening for R...
  • 18 Days Ago

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0 Top Cash Management Executive jobs found in Buffalo, NY area

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Internal Revenue Agent (Examiner) - DIRECT HIRE (12 Month Register) AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Financial Professional / Financial Advisor
  • MassMutual New York State
  • Buffalo, NY
  • Job Description Job Description As a Financial Professional with MassMutual New York State you will guide individuals, f...
  • 4/22/2024 12:00:00 AM

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Loss Prevention Administrative Assistant
  • JSC Management Group
  • Lyndonville, NY
  • PRINCIPAL ACCOUNTABILITIES: As a member of the Corporate Office team, the Loss Prevention Administrative Assistant is re...
  • 4/21/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 4/21/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/21/2024 12:00:00 AM

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Revenue Cycle Specialist
  • Best Self Behavorial Health
  • Buffalo, NY
  • Job Description Job Description UMMARY OF DUTIES The Revenue Cycle Specialist is part of the Revenue Cycle team and will...
  • 4/20/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/19/2024 12:00:00 AM

Buffalo is the second largest city in the U.S. state of New York and the largest city in Western New York. As of July 2016[update], the population was 256,902. The city is the county seat of Erie County and a major gateway for commerce and travel across the Canada–United States border, forming part of the bi-national Buffalo Niagara Region. The Buffalo area was inhabited before the 17th century by the Native American Iroquois tribe and later by French settlers. The city grew significantly in the 19th and 20th centuries as a result of immigration, the construction of the Erie Canal and rail tra...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$231,141 to $392,877
Buffalo, New York area prices
were up 1.5% from a year ago