- 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...American legal entities. The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting… more
- Ally (Albany, NY)
- …New York City office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior/Board ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… more
- AAR (Wood Dale, IL)
- Title: Treasury Analyst Location: United States-Illinois-Wood Dale Job Number: 17844 This role reports to the Director of Treasury and plays a key role in ... managing global treasury operations, including cash and liquidity management,...internal audit and other functions as they relate to Treasury Lead and support treasury -related… more
- JPMorgan Chase (Newark, DE)
- …to LRI consumption of transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will work with ... measure materiality of data issues. Collaborate with LRI Agile teams, Product Leads, Liquidity Risk Policy, Middle Office, Treasury , and technology teams to… more
- Citigroup (Getzville, NY)
- …and unlock new opportunities for growth. Role Overview The Transaction Svs Sr Lead Analyst is a senior level position responsible for managing operation's ... products and solutions, and unparalleled access to capital and liquidity . This role is part of NAM Wire Clearing...Operation partners. The objective of this role is to lead operations engagement in modernization and transformation initiatives as… more
- Truist (Charlotte, NC)
- …day-to-day activities of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet ... may be presented to leadership, sub-committees, and executive-level committee (eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... and business drivers + Partner with peer teams in Treasury to enhance the firm's liquidity position...teams in Treasury to enhance the firm's liquidity position to meet regulatory requirements, internal Limits/Thresholds, and… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... assigned segment. Incumbent will have regular, direct interaction with Treasury members and play a lead role...Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market… more
- Citigroup (New York, NY)
- …in finance, Accounting, or other related fields + 6-10+ years relevant experience + Treasury , Liquidity Management, and Markets product knowledge a plus + Strong ... Citi Treasury Investments (CTI) leads and oversees the investment...leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Industries: Manufacturing or similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** ... **About the Role** We are seeking an experienced Senior Treasury Analyst (Cash Manager) to join a...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- Amcor (Deerfield, IL)
- …structure. + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...on banking, macroeconomics, technology and other trends impacting the treasury profession. **Safety:** + Lead by example… more
- CRC Insurance Services, Inc. (AL)
- …States 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...corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- The Hertz Corporation (Atlanta, GA)
- The ** Treasury Analyst ** plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible ... and supporting short-term cash forecasting. The role also contributes to treasury process optimization, audit compliance, and strategic initiatives that enhance… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital ... support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization.… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations, including cash and liquidity management,...internal audit and other functions as they relate to Treasury + Lead and support treasury… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and aspirations. ... this position is early 2026. Key Responsibilities As theTreasury Analyst , you will be responsible to: + Prepare semi-Monthly...cash pool profitability, investable cash, and borrowing needs + Lead Role / Backup to other Corporate Treasury… more
- Extra Space Storage (Salt Lake City, UT)
- The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements ... processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects, ensuring timely and effective execution of… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
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