- Stanford Children's Health | Lucile Packard Children's… (Palo Alto, CA)
- …Director of Treasury is responsible for all aspects of the treasury function, including: daily liquidity management, cash forecasting, investment manager ... Ensures compliance with regulatory requirements and internal policies. Prepares and presents treasury reports to senior management and the board of… more
- University of Chicago (UC) (Chicago, IL)
- …manage borrowing of lines and commercial paper program. Develops reporting package for senior management on the University's liquidity and key cash management ... plan for the department and for the University's global treasury /cash management, ensuring it is up to date and...President for Finance in the leading and development of Analyst Program and Decision Support Committee. Oversees the University's… more
- Dexian - DISYS (Washington, DC)
- Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in ... the areas of Issuances, Valuation, Settlement, Accounting, Liquidity management as well as knowledge of external ratings...function demands that it be led by a Business Analyst with keen business analytic ability to ensure that… more
- Amerant Bank (Miramar, FL)
- The Market Risk Senior Analyst is within the Risk Organization reporting to the Head of Market Risk & Analytics. This position will require proactive ... risk limits associated with interest rate risk, price risk, and liquidity risk of treasury activities, as well as balance sheet structure, based on the… 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 ... collaborate with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: + Leverage experience… 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
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity , you'll analyze cash and liquidity , handle projections, and report for fixed and ... for tracking cash transactions, monitoring working capital, and assessing impacts on liquidity from various sources. Your insights, crucial for the company's cash… 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)...and results of analysis to inform decision making at senior levels + Works independently as a SME or… more
- M&T Bank (Buffalo, NY)
- …an M&T office in Buffalo, NY.** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical management ... 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
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... + Monitor and synthesize updates to regulatory and market guidance regarding liquidity management + Partner with Treasury Operations to further develop… 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
- 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 who closely follows... to CBNA ALCO and FLRC. + Collaborate with Liquidity Management, Business Treasury and Controllers to… more
- Bank of America (New York, NY)
- Liquidity Senior Analyst - Traded Products Liquidity Management Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we ... management, automation, and other initiatives across the bank. Global Liquidity Management is part of the Corporate Treasury...market cycles, as well as, periods of stress. The Senior Analyst will be a member of… 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
- Bentley Systems (Exton, PA)
- ** Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate...borrowing needs or funds available for investment, and overall liquidity planning + Coordinate with Tax, Legal, Treasury… more
- Wayne State University (Detroit, MI)
- Senior Treasury Analyst , Cash...Cash Management, the Senior Treasury Analyst supports the University's banking operations, liquidity ... Management Wayne State University is searching for an experiencedSenior Treasury Analyst , Cash Managementat its Detroit campus location. Wayne State is a… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... 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)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... 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
- Prime Therapeutics (Columbus, OH)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Claims Analyst Senior - Remote **Job Description** The Senior ... and other related divisions + Provides guidance and support to Associate and Treasury Analyst ; demonstrate professionalism and leadership + Other duties as… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... external banking partners. Responsibilities: + Primary point of contact for global treasury operations + Support global cash forecasting, liquidity , and… more
