- Huntington National Bank (Columbus, OH)
- Description Huntington is seeking an experienced Senior Liquidity Reporting Analyst to support production, manage data requirements and issue management ... will have an understanding banking product, data lineages and system architectures. A Senior Liquidity Reporting Analyst within the Liquidity Team… more
- Citigroup (Tampa, FL)
- …and implement best practices. The Treasury Liquidity Change and Data Management Senior Lead Analyst is a strategic professional who will be responsible for ... automated reporting solutions. This role requires a background in liquidity reporting and/or large-scale project management efforts, combined with a… more
- Citigroup (Tampa, FL)
- …best practices. The Treasury - Liquidity Change and Data Management Senior Analyst will be responsible for supporting change workstreams that deliver ... US LCR, NSFR and Short-Term Wholesale Funding (STWF) calculation in the Global Liquidity Reporting System. + Work together with finance, technology, and business… more
- Citigroup (Tampa, FL)
- … automated reporting solutions. This role requires a background in liquidity reporting and/or large-scale project management efforts, combined with a ... over technical strategy. **Responsibilities:** - Delivery and governance of the Liquidity reporting infrastructure including external FR 2052a reporting… more
- US Bank (Charlotte, NC)
- …Researches and resolves problems and errors in data from financial reporting systems. May provide assistance in the development of financial applications. ... US Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits… more
- Bank of America (New York, NY)
- Liquidity Senior Analyst -... liquidity position, and supports regulatory and management liquidity reporting + Oversees processes, risks, and ... adherence with policies, risk standards, and compliance with internal and regulatory liquidity reporting requirements + Partners with other Lines of Business… more
- Citigroup (Tampa, FL)
- …sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting and monitoring processes. * Appropriately assess risk ... The Liquidity Management (LM) team within the Citi Treasury...required in order to negotiate internally, often at a senior level. **Responsibilities:** * Responsible for the governance of… more
- TD Bank (New York, NY)
- …Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control frameworks, and/or ... involve providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory… more
- USAA (Colorado Springs, CO)
- … liquidity metrics + Primary contributor to meet daily cash and liquidity reporting requirements + Ensure risks associated with business activities are ... makes us so special! **The Opportunity** As a dedicated Liquidity Strategy Analyst , you will develop, implement,...Texas Dept of Insurance (TDI) + Experience preparing and reporting analysis to governance committees, senior management,… more
- Citigroup (Tampa, FL)
- …part of Citi's Corporate Treasury function. The LM team is responsible for measuring, reporting , and managing liquidity risk across the firm in a consistent and ... liquidity stress testing + Understanding Citi's regulatory liquidity metrics, reporting requirements and existing ...and more broadly within Citi Finance + Exposure to senior business and functional heads and key regulators **Job… more
- Regions Bank (Birmingham, AL)
- …careers section of the system. **Job Description:** At Regions, the Funding and Liquidity Analyst provides analytical and technical support to the Funding and ... for oversight committees + Assists with the development of liquidity regulatory reporting , such as the ...Administration (MBA), Master of Science (MS), or Charted Financial Analyst (CFA) + Experience in Treasury, Liquidity ,… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury. Duties and Responsibilities: + Compiling KBR's daily… more
- Citigroup (Tampa, FL)
- The **Conformance Testing - Fin Quality Assurance Analyst ** , is a professional who works to verify Citi's conformance to regulatory requirements, through ... the Finance Chief Operating Officer organization. Regulatory conformance coverage includes Liquidity regulations, the Capital Plan Rule, Basel III Regulatory Capital… more
- Truist (Charlotte, NC)
- …Corporate Liquidity Risk Management team. This includes the calculation/ reporting / monitoring/ forecasting key liquidity metrics, performing liquidity ... assumption analysis, ad hoc scenario design, and related management reporting . + The Liquidity Risk Identification process,...of financial services experience 3. 7+ years in an analyst or reporting role within finance or… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support liquidity reporting and analysis through process automation, data ... crucial. **In this role, you will:** + Perform analysis of the liquidity data and reporting . + Work with data providers to enhance data quality and availability.… more
- Citigroup (Queens, NY)
- …sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting and monitoring processes. * Appropriately assesses risk ... The Liquidity Management (LM) team within the Citi Treasury...behavior, conduct and business practices, and escalating, managing and reporting issues with transparency. * Contributes to project prioritization… more
- Citigroup (Getzville, NY)
- …business assets and liabilities are priced based on interest rates and liquidity values, executes various transfer pricing processes, and ensures retained costs and ... businesses. Specifically this will cover Interest Rate Transfer Pricing (ITP), Liquidity Premium (LP), Credit Spread allocations and Corporate Treasury Asset… more
- Citigroup (Tampa, FL)
- …analysis into potential data concerns to help prioritize improvements to the firm's Liquidity Reporting accuracy, including FR2052a and impacts to key ratios ... The Finance Solutions Sr . Analyst is a seasoned professional...within the financial services industry preferred + Knowledge of Liquidity reporting frameworks (FR2052a and Liquidity… more
- The Childrens Place (Secaucus, NJ)
- …Secaucus, New Jersey **Job Summary:** Reporting to the Treasury Manager, the Sr . Treasury Analyst is a critical role responsible for managing all work ... cash management process, including wire transfers, ACH, and cash positions, ensuring adequate liquidity for all entities + Execute on the short-term cash strategy as… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Sr . Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques ... in support of FTP policy. + Contributes to the liquidity , balance sheet and interest rate risk management of...includes the following: + Advises on procedures to enhance reporting and decision making in a given subject area… more