Manager - Treasury

American Express
New York
Workplace: HybridFull timeUSD 89,250 - 150,250 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Attention to detail","Process documentation"]

Lead the Treasury Asset-Liability Management (ALM) team’s end-to-end monthly execution and reporting, including data preparation, report production, and process governance. Maintain and test the Corporate Asset-Liability Management (CALM) system, and help develop standard operating procedures. Support enterprise stress testing efforts such as CCAR and ICAAP, collaborating across Treasury partners and addressing inquiries from oversight groups.

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American Express
American Express
1 day ago

Manager - Treasury

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Source: Company careers pageValidated by: Fursa AI
Last checked: 15 hours agoStatus: Live

Job Summary

Lead the Treasury Asset-Liability Management (ALM) team’s end-to-end monthly execution and reporting, including data preparation, report production, and process governance. Maintain and test the Corporate Asset-Liability Management (CALM) system, and help develop standard operating procedures. Support enterprise stress testing efforts such as CCAR and ICAAP, collaborating across Treasury partners and addressing inquiries from oversight groups.
Location: New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Participate in execution of a well-controlled monthly ALM process, including data preparation, process execution, and report preparation.
  • •Maintain and test the Corporate Asset-Liability Management (CALM) system.
  • •Develop standard operating procedures for various processes.
  • •Participate in firm-wide stress testing activities, including CCAR and ICAAP.
  • •Collaborate with Treasury teams (e.g., Funding, Modeling, Capital) and interact with oversight groups to address their inquiries.

Pay and Benefits

Salary: USD 89,250 - 150,250 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability BenefitsRetirement SavingsParental LeaveRemote Work

Key Requirements

  • •Bachelor’s degree required in Economics, Finance, Statistics, Operation Research, or Engineering.
  • •2+ years of relevant work experience (preferred).
  • •Knowledge and experience with cash flow analysis and valuation of financial instruments.
  • •Knowledge and experience with asset-liability management systems and interest rate risk (plus).
  • •Experience in process documentation; strong attention to detail; database queries (SQL) and data handling; proficiency in Microsoft Excel and PowerPoint; Python is a plus.
Experience:Financial servicesBankingRisk management
Education:Bachelor's in Economics, Finance, Statistics, Operation Research, Engineering
Skills:Attention to detailProcess documentation
Tech Stack:SQLMicrosoft ExcelMicrosoft PowerPointPythonAsset-Liability Management (ALM)Corporate Asset-Liability Management (CALM)

Company Brief

American Express
Provides global payment, credit, and travel-related financial services for consumers and businesses. Best known for its charge and credit cards, merchant payment network, and premium customer rewards and servicing.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York City, United States
Founded: 1850
WebsiteLinkedIn