- Wells Fargo (Charlotte, NC)
- …is seeking a Lead Treasury Analyst to oversee, lead , and be responsible for liquidity risk reporting, major process re-engineering projects, and ... this role, you will:** + Manage and support global treasury activities with a focus on liquidity ...+ Be responsible for complex reporting and analytics on treasury finance metrics + Lead and serve… more
- Huntington National Bank (Columbus, OH)
- …the ability to collaborate across departments. Responsibilities for the Senior Treasury liquidity Analyst include: + Lead the production and measurement ... Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line … more
- TD Bank (New York, NY)
- …profitability analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Associate is a member of TD's ... associated rules and regulations **Preferred qualifications:** + Experience or knowledge of Liquidity Management or Treasury function within a financial services… more
- Citigroup (Getzville, NY)
- …MBA with Finance concentration or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a broad understanding ... The Balance Sheet Management Sr. Lead Analyst is a strategic professional... to CBNA ALCO and FLRC. + Collaborate with Liquidity Management, Business Treasury and Controllers to… more
- Citigroup (Getzville, NY)
- **Business Description** + Citi Treasury Investments (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including ... cash pooling, legal entities' money position and funding, Citi Treasury 's global government, government-backed/agency and government-backed mortgage securities portfolios… more
- Jabil (St. Petersburg, FL)
- …foster vibrant and diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst position will have accountability in preparing and assisting ... capital planning, working capital, FX, interest rate, credit and liquidity management to support the company's strategic growth and...the company's strategic growth and financial goals. The Senior Treasury Analyst will be a valued member… more
- Chick-fil-A (Atlanta, GA)
- …risk, fraud risk, working capital, and economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects to help manage ... Overview The Treasury Financial Risk Analytics (Capital Markets) team strives...credit risk, interest rate risk, commodity risk, currency risk, liquidity risk, payment risk, market risk, bank risk, operational… more
- Corrigan Oil Co (Brighton, MI)
- Treasury Analyst Why Join the Corrigan Team: Corrigan is a large company that operates with a small feel. Our culture is best described as hard working and ... throughout all branches of the organization. Job Overview: The Treasury Analyst will be responsible for the...to ensure compliance. + Assist in the management of treasury relationships with multiple banking institutions. + Lead… more
- Travel + Leisure Co. (Orlando, FL)
- …millions of travelers worldwide. **Travel + Leisure Co.** is currently seeking a **Senior Treasury Analyst ** in Orlando, Florida. The Senior Treasury ... Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a key contributor in...banking correspondence are appropriately handled and assist with the Treasury Payment mailbox requests. + Lead and… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... including working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the … more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for:...meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury… more
- Robert Half Finance & Accounting (Spring, TX)
- Description We are looking to bring on board a Treasury Analyst /Assistant Treasurer to join our team in the detail oriented Services industry, located in Spring, ... with various teams for areas of finance such as liquidity management, financial risk management, cash flow forecasting, and...implement strategies to optimize funding and cash positions. * Lead the technology strategy for the Treasury … more
- M&T Bank (Clanton, AL)
- …quantitative/econometric predictive models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines… more
- M&T Bank (Buffalo, NY)
- …quantitative/econometric behavioral models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the forecast, interest rate risk reporting and analytics for use by senior ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, ... a wide range of analyses that support all core Treasury activities. + Takes primary responsibility for the accuracy,...skills and serves as a key resource to other Treasury analysts by teaching and promoting best practices in… more
- Citigroup (New York, NY)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Netflix (Los Angeles, CA)
- …anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, ... experienced candidate to become an integral part of our Treasury team that will play a pivotal role in...and maintain models related to rating agency metrics, long-term liquidity planning, and capital allocation strategy + Monitor compliance… more
- Vistra (Irving, TX)
- …Administer the money pool process and cash accounting activities within the Treasury function Support the cash forecasting, letters of credit and financing ... in various projects and perform other duties as requested, identify, lead , and execute opportunities to improve, automate, standardize or simplify finance… more
- TD Bank (Mount Laurel, NJ)
- …area/function. This role supports business partners aligned with the following US Treasury businesses: US Liquidity Management, US Asset Liability Management, ... Governance & Control **Job Description:** The Senior Governance & Control Analyst provides specialized business governance and control guidance and support for… more