- 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)
- …process improvements to reduce manual work, enhance data quality and accelerate reporting cycles Global cash and liquidity management Coordinate and drive ... treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance. You will partner closely with the Assistant Treasurer… 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
- 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 ... to service clients with local and cross-border interests and provide integrated reporting and management. Services is a highly innovative organization with a strong… 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 ,… more
- Bank OZK (Little Rock, AR)
- …Reviews and interprets loan documentation to establish and monitor financial reporting and covenant requirements. Essential Job Functions Evaluates and reviews ... compliance of financial reporting and covenant requirements within the Bank's loan portfolio....such as Debt Service Coverage, Tangible Net Worth, and Liquidity . Reports risk rating events necessary to maintain prudent… more
- TD Bank (New York, NY)
- …products, and the model outputs feed 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… more
- JPMorgan Chase (Newark, DE)
- …drive continuous improvement towards straight through processing of data onto regulatory liquidity reporting for our regulators across the globe. Job ... Governance Team plays a critical role in supporting global Liquidity Risk Reporting by driving data accuracy,...transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will… more
- Truist (Charlotte, NC)
- …overall Net Interest Income (NII) forecast. Work closely with Accounting, Reporting , Tax (ART) to evaluate accounting/tax implications of funding strategies. Prepare ... the funding sources used in the process. Stay current with applicable liquidity , capital, and interest-rate risk (IRR) regulation, including notice of proposed… 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
- Truist (Mclean, VA)
- …client working capital services and solutions, including receivables, payables, information reporting and liquidity solutions Adheres and follows all applicable ... In person, email, voicemail, Virtual Meeting, etc.). Responsible for accurate reporting of sales efforts, sales effort progression and sales revenue QUALIFICATIONS… more
- Truist (Raleigh, NC)
- …of the identified risks. Lead a team of risk specialist and analyst level professionals responsible for executing the responsibilities of various operations and ... risk and regulatory knowledge with an emphasis on: Credit, Market, Liquidity , Compliance, Operational, Reputation and Strategic Risks. Strong leadership and… more
- Huntington National Bank (Chicago, IL)
- Description Huntington is seeking an experienced Liquidity Reporting Analyst to support an internal strategic initiative aimed at enhancing and building out ... and balance sheet commentary. + Support and further strengthen sustainable regulatory liquidity reporting program. + Develop, document, and maintain guidance and… more
- Regions Bank (Birmingham, AL)
- …into the careers section of the system. **Job Description:** At Regions, the Market/ Liquidity /Capital Risk Analyst performs risk analyst duties related to ... capital risks across the full Regions enterprise. This Risk Analyst resides in the second line Market, Liquidity...be comfortable working in a time environment. Additionally, the analyst will assist in developing and implementing reporting… more
- 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 ... of business solutions that ensure USAA's ongoing financial strength. Communicates liquidity analysis and reporting to governance committees, senior management,… more
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