- Creative Financial Staffing (Orlando, FL)
- …Proficiency in the Microsoft Office suite, particularly Excel. Keywords: Sr . Treasury Analyst , cash management, liquidity analysis, treasury ... Sr . Treasury Analyst Up...treasury policies and procedures. Preparing monthly and quarterly treasury reports, dashboards, and presentations for senior … more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management Title: Senior Treasury Analyst , Liquidity Management Position Description KBR - ... exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities Primary… more
- M&T Bank (Buffalo, NY)
- …DC, Baltimore, MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical ... regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing...management sensitivity analysis. + Partner with business lines and Treasury team members to incorporate liquidity planning… more
- Citigroup (Getzville, NY)
- **Overview:** The individual will work in the Liquidity Management (LM) team within Citi's Treasury Global Function. The team is responsible for establishing the ... regulation in conjunction with other stakeholders within and outside Citi's Treasury function, providing liquidity oversight to Citi's global entities,… more
- Huntington National Bank (Columbus, OH)
- …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...regulatory reporting experience with strong knowledge of Financial Reporting, Treasury , and the balance sheet of a bank. This… more
- Truist (Charlotte, NC)
- … Risk Management (MLRM) team within the Risk Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to perform ... quantitative and qualitative assessments of asset liability management (ALM) and liquidity risk management practices and risk levels. Through interactions with … more
- City National Bank (Los Angeles, CA)
- …** **WHAT IS THE OPPORTUNITY?** As part of Corporate Treasury at CNB, the Senior Liquidity Analyst will be responsible for supporting the liquidity ... liquidity risk. **Skills and Knowledge** + Understanding of Treasury Operations with an emphasis on liquidity ...of Treasury Operations with an emphasis on liquidity management. + Knowledge of balance sheet, income statement,… more
- Truist (Charlotte, NC)
- …shift (United States of America) **Please review the following job description:** As a senior member of the Market and Liquidity Risk Management (MLRM) team ... to the relevant Committees in support of MLRM's oversight goals. 5. Engage with senior Corporate Treasury personnel and subject matter experts in order to… more
- CVS Health (Cumberland, RI)
- …affordable. Position SummaryThe Sr . Analyst position will report to the Sr . Manager and provide support to the treasury systems team. This position will ... company treasury workstation. In this role, the Sr . Analyst will work across the enterprise...databases. This position will work closely with the Corporate Treasury liquidity team on complex daily cash… more
- Truist (Charlotte, NC)
- …team within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform ... of periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer, in… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director,...plus) + Treasury Principles: Understanding of essential treasury management functions such as liquidity management,… more
- M&T Bank (New York, NY)
- …and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors ... in analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing...management's decision-making process. + Partner with business lines and Treasury team members to incorporate liquidity planning… more
- TD Bank (New York, NY)
- …profitability analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Manager is a member of TD's ... transactions and those requiring judgment **Preferred Qualifications** : + Experience in Liquidity Management or Treasury function within a financial services… more
- Consumers Energy (Jackson, MI)
- …qualify). **We are looking for:** ** Sr ** ** Treasury Analyst ** The Senior Treasury Analyst is responsible for overseeing the tracking and analysis ... (12) or more years of experience withtreasuryrelatedactions,financialtransactions,etc. + Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA)… more
- Toyota (Plano, TX)
- …Toyota's Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this role ... support the Treasury department's objective to manage balance sheet and liquidity strategy for the company. **What you'll be doing** + Develop complex financial… more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... include, but are not limited to, capital markets support, liquidity and investment management, daily cash management and banking...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Citigroup (Tampa, FL)
- The Liquidity Transformation team within the Treasury organization works closely with stakeholders to define and execute end-to-end change in process, controls, ... changes in liquidity reporting controls, metrics, and liquidity stress testing which span global Treasury ...project plans and provide status updates to the committees, senior leaders and various forums; + Chair or lead… more
- Citigroup (Getzville, NY)
- **Overview:** The individual will work in the Liquidity Management (LM) team within Citi Treasury Global Function. The team is responsible for establishing the ... regulation in conjunction with other stakeholders within and outside Citi's Treasury function, providing liquidity oversight to Citi's global entities,… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure...ie ability to make complex subjects easily digestible for senior management + Exercises proven Power Point and Excel… more
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