- Ally (Albany, NY)
- …our 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 ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… 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 ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- Acuity Brands (Atlanta, GA)
- …in Atlanta, GA, Conyers, 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 treasury activities, including cash management, bank accounts administration, high-value...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 ... account maintenance, vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient … more
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** Sitting at the heart of Ally's Treasury Organization, the Funding Desk's key responsibilities are to manage enterprise ... liquidity , generate short-term cash flow forecasts and monitor encumbrance...interactions with the funding markets and internally across most Treasury functions and business lines. This position affords the… 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) ... investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 ** Senior Credit Risk Reporting Analyst Minimum Requirements** + Bachelor's… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... 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… 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, ... directly with Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market risk) through annual… 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 ... (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash remittance,… 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 ... liquidity , and capital risks across the full Regions enterprise. This Risk Analyst resides in the second line Market, Liquidity , & Capital Risk Management… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process… more
- Edward Jones (St. Louis, MO)
- … Treasury Analyst :** The Senior Treasury Analyst will oversee the firm's daily liquidity and cash positioning, manage short-term investments, ... may close early due to the volume of applicants. ** Treasury Overview** The Treasury department plays a...department plays a critical role in safeguarding the firm's liquidity and ensuring the strength of its balance sheet.… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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)...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- CRC Insurance Services, Inc. (AL)
- …Shift (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… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... in liquidity management solutions, banking services and the current Treasury technology landscape. The ideal candidate will be an effective communicator who… 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 sufficient funds for operations and growth. They oversee… more
- Trek Bikes (Waterloo, WI)
- …right back. Sound pretty sweet? Then come join us! Job Description Position Summary: Senior Treasury Analyst to own international banking, expand global cash ... effectiveness. + Prepare reports on risk metrics and compliance with treasury policies. Cash and Liquidity Management + Oversee daily cash flow and liquidity … more
- Extra Space Storage (Salt Lake City, UT)
- The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements ... related to daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects,… more
- CIBC (New York, NY)
- …specifically the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts ... 5th Floor **Employment Type** Regular **Weekly Hours** 40 **Skills** Corporate Treasury , Finance, Financial Reporting and Analysis, Funding, Liquidity … 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 ... **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 … more
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