- Ally (Albany, NY)
- … Liquidity Risk team, a second-line risk team, with daily market risk reporting , senior /Board level risk committee communication and reporting , policy ... with other groups within the broader team including the liquidity , interest rate and counterparty risk teams. **The Work...Work Itself** * Prepare, analyze and distribute daily risk reporting packages * Work with IT to improve daily… more
- Xcel Energy (Denver, CO)
- …just what you're looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst ... firm, investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 ** Senior Credit Risk Reporting Analyst Minimum Requirements** +… 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...programs. * Manage various daily, monthly, and quarter end reporting requirements. * Perform data analysis on various funding… 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 ... buffers and ensure timely funding availability + Monitor liquidity limits and provide management reporting on risks and compliance + Contribute to liquidity… more
- Acuity Brands (Atlanta, GA)
- …GA, Conyers, GA, Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation ... credit / bank guarantees, bank account activities reconciliation and reporting . This position will also be responsible for global...Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end… 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
- 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 ... Trading activities. You will be responsible for independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the… 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....and reports exceptions to underwriters, bankers and members of senior management. + Calculates and interprets financial covenants in… more
- 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 ... ensure USAA's ongoing financial strength. Communicates liquidity analysis and reporting to governance committees, senior management, regulatory bodies 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, ... market or liquidity risk undertaken in the assigned segment. Incumbent will...pertinent spreadsheet and database software **Scope of Responsibilities:** The Senior Risk Analyst must be adept at… 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
- Citigroup (Tampa, FL)
- …will support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) with a specific focus on cross-product ... requests, ensuring consistent communication acrossthe firm. + Support the overall liquidity reporting change management process from data sourcing toreport… more
- Boston University (Boston, MA)
- ** SENIOR FINANCIAL REPORTING ANALYST , FINANCIAL AFFAIRS, Comptroller's Office** **Job Description** ** SENIOR FINANCIAL REPORTING ANALYST , ... **Position Type** Full-Time/Regular Boston University seeks a highly skilled and collaborative Senior Financial Reporting Analyst to support the Office… 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. ... health for humanity. Learn more at https://www.jnj.com . The Senior Financial Analyst (SFA), Global Investment Operations,...ensure timely and accurate onboarding. 6. Data Analytics and Reporting + Prepare and analyze cash-flow, liquidity ,… more
- First Horizon Bank (Memphis, TN)
- …**Overview** Growth oriented Corporate Treasury team looking to add an experienced financial analyst to help build and run FHN's liquidity risk management ... and informal mentorship. **Key Responsibilities Include** + Develop and maintain reporting tools required to assess liquidity position including dashboards… more
- Edward Jones (St. Louis, MO)
- …objectives. ** Senior Treasury Analyst :** The Senior Treasury Analyst will oversee the firm's daily liquidity and cash positioning, manage short-term ... Overview** The Treasury department plays a critical role in safeguarding the firm's liquidity and ensuring the strength of its balance sheet. We manage all cash… 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...be instrumental in facilitating long-term funding, risk mitigation, and liquidity management for VFS. This position is in our… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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...Corporate Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… 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
- CIBC (New York, NY)
- …Type** Regular **Weekly Hours** 40 **Skills** Corporate Treasury, Finance, Financial Reporting and Analysis, Funding, Liquidity Management, Management ... and intermediate Term Funding and coordination with the following areas: liquidity management, funding management, cash management, and as applicable, regulatory… more
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