- 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 to...professionals to work alongside Hybrid role with great leadership Lead critical treasury functions and cash management… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Senior Liquidity Risk Manager and assists with the management of Huntington's first-line ... key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: +...risk management core functions including ad hoc analysis. + Lead the production of liquidity risk metric… more
- Huntington National Bank (Chicago, IL)
- Description The qualified individual will lead the FR 2052a reporting team, part of the Controllership Team. FR 2052a is a key regulatory report focusing on ... liquidity , thus strong leadership skills are desired given the...the overall process. + Summary: The qualified individual will lead the FR 2052a reporting team, part of the… more
- TD Bank (Mount Laurel, NJ)
- …proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a ... strong governance and internal control environment. This role supports Liquidity Risk Management. This first line of defense (1B) role will facilitate risk… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** **Department Overview** Treasury Liquidity Associate is a member of TD's Treasury ... 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
- Ally (Raleigh, NC)
- …hybrid schedule, in office weekly with some remote days. Ally's Market and Liquidity Risk Management (MLRM) function helps to create, preserve, and realize long-term ... enterprise-wide oversight and effective challenge for Interest Rate, Investment, Liquidity , Counterparty Credit, and Vehicle Residual Value Risks. Team primarily… more
- Citigroup (New York, NY)
- …Government Bonds, CLOs, Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement, ... Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's… more
- Citigroup (Tampa, FL)
- …and revenues across various economic and interest rate scenarios + Involvement in Treasury Liquidity Account and Credit Spread reporting and analysis + Ensuring ... and infrastructure partners. The role will report into the Treasury Revenue Lead . **Responsibilities:** + Execute analysis of CCAR & Quarterly Multi-Year… more
- Bausch + Lomb (Bridgewater, NJ)
- …cash and liquidity , foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash management ... implementation of Treasury technology in collaboration with other departments. + Lead Back Office function related to foreign currency trade and hedging program… more
- American Express (New York, NY)
- **Description** **You Lead the Way. We've Got Your Back.** With...will you make an impact in this role?** The Liquidity Risk Management (LRM) team is a part of ... feels like they belong. Join Team Amex and let's lead the way together. Our industry is rapidly evolving,...the Global Treasury Organization at American Express. The team's core objective… more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders,...borrowing needs or funds available for investment, and overall liquidity planning + Coordinate with Tax, Legal, Treasury… 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
- Gap Inc. (San Francisco, CA)
- …will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations ... planet. Ready to learn fast, create with audacity and lead boldly? Join our team. **About the Role** This...include, but are not limited to, capital markets support, liquidity and investment management, daily cash management and banking… 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 (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
- 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
- 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
