- Citigroup (Tampa, FL)
- … Data Domain and continuously delivering data excellence for the function. The ** Liquidity Data Governance Lead Analyst ** is an enthusiastic professional ... Computer Science, Business Administration) **Job Family Group:** Finance **Job Family:** Liquidity Management **Time Type:** Full time **Primary Location:**… more
- Citigroup (Tampa, FL)
- …degree, Master's degree preferred **Job Family Group:** Finance **Job Family:** Liquidity Management **Time Type:** Full time **Primary Location:** Tampa ... **Most Relevant Skills** Business Acumen, Data Analysis, Financial Modeling, Liquidity Management , Problem Solving, Process Execution, Regulatory Reporting.… 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 ... Analyst to join its Planning & Performance Management (PPM) team. This role will report to the...will report to the Director of ZNA Capital and Liquidity Management and play a key role… more
- Citigroup (New York, NY)
- …CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related activities + Exposure to and ... total cash levels, required cash balances and back-testing + Lead projects, perform ad hoc analysis, produce materials, and...related fields + 6-10+ years relevant experience + Treasury, Liquidity Management , and Markets product knowledge a… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... market or liquidity risk undertaken in the assigned segment. Incumbent will...regular, direct interaction with Treasury members and play a lead role in conducting effective challenge of Treasury activities… more
- Citigroup (Jersey City, NJ)
- …testing approach; ensure cohesive integration of test and development activities. Serve as lead business analyst on liquidity programs and consent order ... Citibank, NA seeks a Business Sr Tech Lead Analyst for its Jersey City,...reports and analysis of business IT needs. Migrate key liquidity reports including FR2052a, ILST (Internal Liquidity … more
- Citigroup (New Castle, DE)
- …and monitoring the Citibank's Federal Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing ... execution to reduce the firm's USD interest rate and basis risks. The Liquidity Management and Money Position Desk (LMMP) is responsible for forecasting… more
- J&J Family of Companies (New Brunswick, NJ)
- …and internal teams to resolve operational issues and data exceptions. 2. Cash and Liquidity Management (US Plans) + Monitor cash balances, capital activity, and ... liquidity objectives.. 5. Manager Onboarding (US Plans) + Lead end-to-end onboarding for US-based investment managers, including KYC/AML requirements, custodian… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …join a growing Corporate Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization has ... Strong analytical skills, attention to detail, advanced Excel/financial modeling, and project management abilities * Ability to lead and support treasury… more
- Volvo Group (Greensboro, NC)
- …plans. You will be instrumental in facilitating long-term funding, risk mitigation, and liquidity management for VFS. This position is in our Greensboro, NC ... Senior Analyst Capital Markets Location: Greensboro, NC, US, 27409...collaborating with leadership teams. These duties will include: * Lead routine and month-end close processes for capital market… more
- CRC Insurance Services, Inc. (AL)
- …Analyst is responsible for supporting the organization's global cash and liquidity management , debt administration, investment activities, and risk ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal… more
- Amcor (Deerfield, IL)
- …with US cash management operations, cash forecasting, bank platform management , liquidity instruments and borrowing techniques. + USGAAP accounting ... the Treasury Manager, this role will assist with: **Cash** ** management ** : Maintain an efficient cash pool and cash...centers and implement a more efficient use of global liquidity and establish systems to track the liquidity… more
- The Hertz Corporation (Atlanta, GA)
- The **Treasury Analyst ** plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible ... relevant work experience. **What You'll Do:** **Daily Cash & Liquidity Management ** + Determine and report the...and policies. + Provide backup support to the Cash Management team. + Lead or participate in… more
- Toyota (Plano, TX)
- …SAP Delivery Department is looking for a passionate and highly-motivated Sr. SAP Finance Analyst - Treasury & Risk Management . The primary responsibility of this ... role is to own the functional side for SAP Treasury and Risk Management . Reporting to the Manager - Finance (RTR/Vertex/General Ledger), the person in this role will… more
- Forward Air (Coppell, TX)
- …funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of treasury systems. + Drive ... The Senior Treasury Analyst plays a vital role supporting the Director...experienced professional helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital initiatives. ... scalable financial processes to support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and… more
- Federal Reserve Bank (New York, NY)
- …monitoring activities including international capital positions, cross border exposures, liquidity monitoring, reference rates, and primary dealer market activity. ... order to be considered for this role. **Your role as Regulatory Data Analyst :** + Conduct data analysis and visualizations, develop questions that resolve data… 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
- CGI Technologies and Solutions, Inc. (Jersey City, NJ)
- **Business Analyst - Regulatory Reporting** **Category:** Business Analysis (functional and technical) **Main location:** United States, New Jersey, Jersey City ... **Position Description:** Join high performing Global Banking team as a Regulatory Business Analyst role to manage and provide solutions to improve and optimize the… more