- 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
- 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 ... with other groups within the broader team including the liquidity , interest rate and counterparty risk teams. **The Work...improving oversight activities * Support the broader Market and Liquidity Risk team as needed **The Skills You Bring**… more
- Ally (Raleigh, NC)
- …Organization, the Funding Desk's key responsibilities are to manage enterprise liquidity , generate short-term cash flow forecasts and monitor encumbrance of assets. ... key focus. The Funding Desk works in partnership with Liquidity Risk Group and other teams to establish a...to establish a robust funding plan to manage short-term liquidity . This high visibility function has daily interactions with… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability + Monitor liquidity … 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
- Xcel Energy (Denver, CO)
- …for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) will be ... policy. Participate in due diligence for RFP evaluation. **Credit Risk Reporting Analyst Minimum Requirements** + Bachelor's degree in Finance, Economics, or similar… 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
- 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
- Banc of California (Santa Ana, CA)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while aiding with the ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more
- ExxonMobil (Spring, TX)
- …**.** **What role you will play in our team** The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk ... portfolio level (eg, risk reward trade-off, optimization of constrained risk, liquidity , market fundamentals, and market sentiment sensitivities) + Ensure adherence… more
- Acuity Brands (Atlanta, GA)
- …Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global ... Management (70% - 75%)** + Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day + Manage monthly… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone with ... and treasury service vendors, escalating issues as needed + Ensure sufficient liquidity for operational needs and compliance with contractual terms + Contribute to… more
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