- USAA (San Antonio, TX)
- …part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity ... including insurance, investment and banking subsidiaries. + Develops and monitors liquidity policies and comprehensive contingency funding plans. + Independently… more
- Zurich NA (Schaumburg, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
- Citigroup (New Castle, DE)
- …Within RPM, Central Funding Desk (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The ... Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution...USD Funding activities including the responsibilities below: Funding and Liquidity Management: + Manage all… more
- CIBC (New York, NY)
- …responsibilities of the role include activities within US short and intermediate Term Funding and coordination with the following areas: liquidity management, ... all traders + Manage the day-to-day understanding of the USD Funding books + Understand prescribed liquidity and risk limits and how management of book impacts… more
- Ally (Lansing, MI)
- …internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * ... and capital markets? Come join a dynamic Capital Markets Funding team that drives Ally Bank's funding ...secondary ABS and unsecured debt complex performance * Manage analyst workflow and deliverables related to ABS and corporate… more
- Truist (Charlotte, NC)
- …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance ... of America) **Please review the following job description:** Develop, evaluate, and implement funding strategies to meet the wholesale funding needs of Truist… more
- J&J Family of Companies (New Brunswick, NJ)
- …short-term liquidity and coordinate with custodian to ensure sufficient funding for capital calls, benefit payments, and rebalancing needs. + Analyze cash ... America **Job Description:** Johnson & Johnson is hiring for a **Senior Financial Analyst , Global Investment Operations** located in New Brunswick, NJ. At Johnson &… more
- Federal Home Loan Bank of Boston (Boston, MA)
- … (TA) will be primarily responsible for the tasks supporting the Bank's funding , hedging, advance pricing, and liquidity management functions. The TA will ... work primarily with the Capital Markets Manager (CMM), the Liquidity Manager (LM) and the Funding Manager (FM) to ensure that the Bank's funding and … more
- Citigroup (Jersey City, NJ)
- …business IT needs. Migrate key liquidity reports including FR2052a, ILST (Internal Liquidity Stress Testing), NSFR (Net Stable Funding Ratio) on a strategic ... integration of test and development activities. Serve as lead business analyst on liquidity programs and consent order work. Work closely with treasury… more
- RGP (New York, NY)
- …decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability + Monitor ... RGP is seeking a Senior Treasury Analyst to support a client in the Life...in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ideal for… more
- Volvo Group (Greensboro, NC)
- …of VFS's capital markets plans. You will be instrumental in facilitating long-term funding , risk mitigation, and liquidity management for VFS. This position is ... Senior Analyst Capital Markets Location: Greensboro, NC, US, 27409...management and forecasting activities to support short- and long-term liquidity planning. * Ensure the customer finance portfolio is… more
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio Management ... managers responsible for managing the fixed-income investment securities portfolio + Support liquidity and cash management tasks to help guide short term funding… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …and lenders + Actively communicate with funding desk team to understand short and long term liquidity based on asset availability across the organization ... Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type:...lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and… more
- CRC Insurance Services, Inc. (AL)
- …of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global cash and ... liquidity management, debt administration, investment activities, and risk management...policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates… more
- Amcor (Deerfield, IL)
- …This role will also support in executing activities related to funding , maximizing treasury workstation functions and usage, banking platform administration, collect ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- Citigroup (Charlotte, NC)
- …level and each of the 5 major businesses. Citi Treasury manages the capital, funding , and liquidity of Citigroup legal entities; manages and provides corporate ... oversight of liquidity risk, interest rate risk, translation risk; and supports...businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Lead Analyst… more
- Lightsource bp (Denver, MN)
- …pooling structures and improve banking relationships. * Lead the US monthly funding process, ensuring liquidity requirements and reporting deadlines are met. ... bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations of...* Accurate and timely execution of US treasury payments, funding processes, and cash forecasting. * Implementation of improved… more
- Equitable (Charlotte, NC)
- Capital Markets Analyst ( 250000O2 ) **Primary Location** : UNITED STATES-NC-Charlotte **Other Locations** : UNITED STATES-NY-New York **Organization** : Equitable ... for managing the company's cash, debt, equity, capital, and liquidity positions. We are looking for a high-performing analytical...You'll Work With: + Report to the Head of Funding and work closely with Treasury and Finance leadership… more
- MUFG (Chicago, IL)
- …fund by acting as the first line of defense protecting the bank's capital, liquidity , and reputation. JCB Client Services Analyst performs the essential function ... more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in… more
- Citigroup (Getzville, NY)
- …objectives through managing several different portfolios, consisting of raising capital and liquidity through the issuance of debt, Intercompany funding via ... of derivatives to hedge exposures. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing USD and… more
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