- 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...role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North American legal entities.… more
- JPMorgan Chase (Columbus, OH)
- …and insight that few other firms can match. Position Summary As a Global Liquidity Client Account Analyst , you will be responsible for delivering high quality ... service and support to Global Liquidity financial intermediaries and corporate investors. Analyst ...Global Liquidity financial intermediaries and corporate investors. Analyst tasks include cash flow monitoring, trade processing, settlement… more
- Citigroup (Tampa, FL)
- … Data Domain and continuously delivering data excellence for the function. The Liquidity Data Governance Lead Analyst is an enthusiastic professional supporting ... data quality, and collaborating with stakeholders to address data-related issues. The analyst contributes to maintaining a robust liquidity data environment that… more
- Starbucks (Seattle, WA)
- Now Brewing - treasury analyst ! #tobeapartner From the beginning, Starbucks set out to be a different kind of company. One that not only celebrated coffee and the ... responsible for managing the company's capital structure, financial risk, global liquidity , and cash and banking activities including our multi-billion dollar debt… more
- AECOM (Dallas, TX)
- …treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance. You will partner closely with the Assistant Treasurer ... enhance data quality and accelerate reporting cycles Global cash and liquidity management Coordinate and drive quarterly cash collections across the organization… more
- US Bank (Atlanta, GA)
- …our customers, our communities, and each other. Job Description The Credit Analyst is responsible for evaluating creditworthiness and making recommendations on new, ... Income Statement, and Statement of Cash Flows is essential. The Credit Analyst will identify potential credit risks, recommend strategies to maintain credit quality,… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the financial services industry. We ... We Want to Talk to You! The Difference You Make: The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior… more
- Zurich NA (Schaumburg, IL)
- …As a Treasury Analyst , you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and legal entities. You will ... Treasury Analyst 125494 Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in Schaumburg, IL.… more
- Robert Half (Plainsboro, NJ)
- …time off health insurance We are seeking a highly motivated and detail-oriented Operations Analyst to join a dynamic team in Mercer County, NJ. The Operations ... Analyst will play a crucial role in ensuring the...records of fund expenses and accruals. Oversee cash and liquidity management, including fund expenses, foreign currencies, redemptions, and… more
- Citigroup (Getzville, NY)
- …ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity . This role is part of NAM Wire Clearing Operations under Citi's ... unlock new opportunities for growth. Role Overview The Transaction Svs Sr Lead Analyst is a senior level position responsible for managing operation's project book… more
- Insight Global (Houston, TX)
- Job Description The Senior Treasury Analyst will be responsible for cash administration activities, focusing on minimizing the organization's exposure to credit, ... Monitor and report on cash flow to ensure accurate forecasting and liquidity management Conduct hedging activities for interest rate, currency, and commodity risk;… more
- PNC (Cleveland, OH)
- …opportunity to contribute to the company's success. As a Fixed Income Quantitative Analyst within the PNC Capital Advisors organization, you will be based in ... fixed income portfolios for institutional clients. Investment strategies range from liquidity and short duration through core and liability hedging strategies. As… 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, receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations,… more
- TD Bank (New York, NY)
- …numerous downstream processes, including VaR, regulatory reporting, stress testing, and liquidity reporting. The QMA team works closely with front office trading ... and sales to deliver on their risk management, valuation and quantitative strategy needs. Moreover, the QMA team partners with Technology teams to build out the official and intraday valuation systems and support the integration of models into downstream… more
- Bank OZK (Little Rock, AR)
- …loan documentation, such as Debt Service Coverage, Tangible Net Worth, and Liquidity . Reports risk rating events necessary to maintain prudent portfolio management ... practices. Acts as the primary point of contact and interacts with customers and internal business partners in a professional manner. Manages and reviews projects for audit and compliance purposes. Follows Bank policy, procedures, and guidelines. Knowledge,… more
- JPMorgan Chase (Newark, DE)
- …trillion balance sheet across all major lines of business. Within TCIO, the Liquidity Risk Infrastructure (LRI) Data Quality Governance Team plays a critical role in ... supporting global Liquidity Risk Reporting by driving data accuracy, integrity, and...transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will… more
- Truist (Charlotte, NC)
- …the funding sources used in the process. Stay current with applicable liquidity , capital, and interest-rate risk (IRR) regulation, including notice of proposed ... rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance with new regulations. Ensure internal control procedures… more
- Huron Consulting Group (Dallas, TX)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... or Creditor Constituencies Interim Management and/or Chief Restructuring roles Liquidity management and business process improvement Bankruptcy Case Management and… more
- Huron Consulting Group (Chicago, IL)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... or Creditor Constituencies Interim Management and/or Chief Restructuring roles Liquidity management and business process improvement Bankruptcy Case Management and… more
- Huron Consulting Group (Philadelphia, PA)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... or Creditor Constituencies Interim Management and/or Chief Restructuring roles Liquidity management and business process improvement Bankruptcy Case Management and… more
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