- Creative Financial Staffing (Orlando, FL)
- …of accuracy. Proficiency in the Microsoft Office suite, particularly Excel. Keywords: Sr Treasury Analyst , cash management, liquidity analysis, treasury ... Sr Treasury Analyst - Hybrid Up...and short-term investments. Conducting in-depth analysis of cash flow, liquidity , and financial risks to support business … more
- Dexian - DISYS (Washington, DC)
- Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus ... this function demands that it be led by a Business Analyst with keen business ...Business AnalystBe adept at presenting agreed concepts to senior audiences and ensuring that the business … more
- Dexian - Signature Consultants (Charlotte, NC)
- Job Summary:Dexian is seeking a Business Analyst with Capital Markets for an opportunity with a client located in Charlotte, NC.Responsibilities:Responsible for ... evolution of individual's product knowledgePrepared BRD and FSD with help of senior Business AnalystProvided feed information, KB, static data information,… more
- Creative Financial Staffing (St. Petersburg, FL)
- …: The Financial Analyst will work with the Director of Accounting & Sr Financial Analyst to drive the financial planning of the company by analyzing ... by division Performs comprehensive financial analytics for operating expenses and business plans This Financial Analyst will assist with audit requests… more
- Cointelegraph (San Francisco, CA)
- …for senior executives at relevant financial and crypto-related investor and analyst conferences.Work with the senior leadership, Product, and Marketing teams ... analyst communication database.Quarterback initiatives such as an annual Analyst Day where senior leaders brief private... leaders brief private and public analysts on Ripple's business and growth.Keep senior leaders smart on… more
- University of Chicago (UC) (Chicago, IL)
- …manage borrowing of lines and commercial paper program. Develops reporting package for senior management on the University's liquidity and key cash management ... operating performance. Oversees the Enterprise Risk Management risk register and business continuity plan for the department and for the University's global… more
- Stanford Children's Health | Lucile Packard Children's… (Palo Alto, CA)
- …for all aspects of the treasury function, including: daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance ... Standards and its Code of Conduct.Cash Management: Monitors daily cash flow, ensuring liquidity and optimizing the use of cash resources. Develops and maintains cash… more
- Bank of America (Pennington, NJ)
- Sr Quantitative Finance Analyst (VP/Director) - Liquidity Model Validation Charlotte, North Carolina;Pennington, New Jersey; Atlanta, Georgia **Job ... develop tactical plans. Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity...liquidity risk management, and its applicability to various business lines and products, + Ensure adherence to the… more
- Bank of America (Charlotte, NC)
- Global Liquidity Management Sr . Analyst Charlotte,...market cycles, as well as, periods of stress. The Senior Analyst will be a member of the ... This job is responsible for influencing and driving optimal bank-wide liquidity strategies by Lines of Business (LOBs) and legal entity in business as usual… more
- M&T Bank (Buffalo, NY)
- …an M&T office in Buffalo, NY.** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical management ... + Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... liquidity management, and funding optimization/execution with exposure to related...related markets. The role provides for significant interaction with senior management and requires exceptional attention to detail and… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Sr . Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques ... coordinate and contribute to the objectives of the function and overall business . Evaluates moderately complex and variable issues with substantial potential impact,… more
- Huntington National Bank (Chicago, IL)
- …the Controllership Team. FR 2052a is a key regulatory report focusing on liquidity , thus strong leadership skills are desired given the complexities of the overall ... lead the FR 2052a reporting team, part of the Liquidity Team within Controllership. FR 2052a is a key...+ Strong analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity… more
- TD Bank (New York, NY)
- …and monitor the quality of data across US Liquidity . **Job Summary:** The Senior Business Information Management Analyst (US) provides business ... and maintaining the data management operating model for US Liquidity , including business specific data standards, policies...areas of data and analytics. Works independently as a senior lead and may manage and direct activities related… more
- US Bank (Charlotte, NC)
- …Internal Liquidity Stress Testing framework. Collaborate with lines of business , product subject matter experts, and risk partners to develop coherent and ... robust liquidity stress testing methodologies. Update and maintain the ILST...Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst ...liquidity management (eg, Reg YY, Reg WW, and SR 10-6). Exempt Status: (Yes = not eligible for ... with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include:...policies and regulatory guidance (Reg YY, Reg WW, and SR 10-6) through an ongoing comprehensive gap assessment. +… more
- Citigroup (Getzville, NY)
- The Balance Sheet Management Sr . Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within ... to CBNA ALCO and FLRC. + Collaborate with Liquidity Management, Business Treasury and Controllers to...or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a broad… more
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity , you'll analyze cash and liquidity , handle projections, and report for fixed and mobile ... business . Operating on the operational side of cash management,...cash transactions, monitoring working capital, and assessing impacts on liquidity from various sources. Your insights, crucial for the… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management Title: Senior Treasury Analyst , Liquidity Management Position Description KBR - Delivering ... exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury. Duties and Responsibilities Primary responsibilities include… more
- TD Bank (Mount Laurel, NJ)
- …job-related knowledge, licensure and certifications, geographic location, and other specific business and organizational needs. As TD puts career development at the ... can provide you more specific details for this role. **Line of Business :** Governance & Control **Job Description:** Experienced governance, risk and control… more
