- 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
- Citigroup (Jersey City, NJ)
- Citibank, NA seeks a Business Sr Tech Lead Analyst for its Jersey City, New Jersey location. Duties: Perform analysis, acquisition, and enrichment of data ... business IT needs. Migrate key liquidity reports including FR2052a, ILST (Internal Liquidity Stress Testing), NSFR (Net Stable Funding Ratio) on a strategic… 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
- Wayne State University (Detroit, MI)
- Sr . Treasury Analyst , Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst , Endowment Managementat its Detroit ... Reporting to the Associate Director of Endowment Management, theSr. Treasury Analyst , Endowment Managementplays a key role in managing the financial operations… more
- Amcor (Deerfield, IL)
- …This role will also support in executing activities related to funding , maximizing treasury workstation functions and usage, banking platform administration, collect ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… 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
- American Airlines (Dallas, TX)
- …+ Assist forecasting foreign currency inflows and outflows. + Support weekly funding and repatriation processes and monitor adherence to target balances. + Prepare ... Finance **Skills, Licenses & Certifications** + Familiarity with cash management, liquidity , and payment processes + Familiarity with Treasury Management Systems… 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
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... upon number of hours to be regularly worked. McLean, VA: $109,000 - $124,400 for Sr . Analyst , Capital Markets & Risk Candidates hired to work in other locations… 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
- 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
- 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