- USAA (San Antonio, TX)
- …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior ** develops, implements and monitors ... to the USAA Consolidated/P&C/Bank/Life Contingency Funding Plans and associated liquidity metrics for reporting to senior management, governance committees,… 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
- 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, ... the impacts on CIBC and specifically the impact on funding and investment management + Interact with senior...traders + Manage the day-to-day understanding of the USD Funding books + Understand prescribed liquidity and… 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
- J&J Family of Companies (New Brunswick, NJ)
- …States of America **Job Description:** Johnson & Johnson is hiring for a ** Senior Financial Analyst , Global Investment Operations** located in New Brunswick, NJ. ... profoundly impact health for humanity. Learn more at https://www.jnj.com . The Senior Financial Analyst (SFA), Global Investment Operations, supports the… more
- Volvo Group (Greensboro, NC)
- Senior Analyst Capital Markets Location: Greensboro, NC, US, 27409 Position Type: Professional Transport is at the core of modern society. Imagine using your ... As a member of the Structured Finance Team, the Senior Analyst plays a crucial role in...markets plans. You will be instrumental in facilitating long-term funding , risk mitigation, and liquidity management for… more
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical,… 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 ... and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability...+ Analyze liquidity buffers and ensure timely funding availability + Monitor liquidity limits and… more
- CRC Insurance Services, Inc. (AL)
- …(United 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...with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject… 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)
- …Lightsource bp was fully acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations of Lightsource ... and improve banking relationships. * Lead the US monthly funding process, ensuring liquidity requirements and reporting deadlines are met. * Enhance cash… 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...cash flow. + Manage both short- and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury… 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 ... of test and development activities. Serve as lead business analyst on liquidity programs and consent order...of progressive, post-baccalaureate experience as an IT Business Lead Analyst , Software Engineer, Senior Consultant, or related… 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
- Fifth Third Bank, NA (Cincinnati, OH)
- …Treasury related departmental functions: Asset/Liability internal reporting or Funding / Liquidity regulatory reporting. Communicates with internal stakeholders, ... reporting in line with Federal Reserve guidelines in support of the Funding / Liquidity regulatory reporting. Identifies, analyzes, and supports data used in… 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
- Family Dollar (Chesapeake, VA)
- …a key leadership role within the Corporate Treasury Department, overseeing liquidity , debt, investments, financial risk, and treasury operations. Reporting to the ... Director of Treasury, this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations while driving strategic… more
- Graphic Packaging International, LLC (Atlanta, GA)
- …compliance is met and make funding decisions + Complete and circulate Daily Liquidity Report to senior management team (summary of current net debt and ... Made Possible.** **MISSION / SUMMARY:** This position will report to the Senior Manager, Global Cash Operations, and is responsible for supporting the Daily… more
- 3D Systems, Inc. (Rock Hill, SC)
- …strategic, and solutions-oriented*Vice President, Treasurer & Investor Relations*to join our senior finance leadership team and help steer the company's financial ... leadership, you'll play a critical role in shaping how we manage risk, optimize liquidity , and articulate our growth story to Wall Street. This role offers a hybrid… more
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