- Regions Bank (Birmingham, AL)
- …logging into the careers section of the system. **Job Description:** At Regions, the Funding and Liquidity Analyst provides analytical and technical support ... to the Funding and Liquidity function within Corporate Treasury. **Primary Responsibilities** + Assists...Administration (MBA), Master of Science (MS), or Charted Financial Analyst (CFA) + Experience in Treasury, Liquidity ,… more
- CIBC (Chicago, IL)
- …about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) This is a Senior Funding and Liquidity Analyst position within US ... Corporate Treasury, Data Flows, Finance, Financial Reporting and Analysis, Funding , Liquidity Management, Management Reporting, Microsoft Power Business… more
- Bank of America (Charlotte, NC)
- Vice President; Global Liquidity Management Sr . Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose ... usage. + Analyze new business initiatives and products to assess their liquidity and funding risks. + Enhance processes to streamline reporting and build out… more
- Citigroup (Tampa, FL)
- …best practices. The Treasury - Liquidity Change and Data Management Senior Analyst will be responsible for supporting change workstreams that deliver ... including rules-based solutions to generate the US LCR, NSFR and Short-Term Wholesale Funding (STWF) calculation in the Global Liquidity Reporting System. + Work… more
- Citigroup (Tampa, FL)
- …efforts and track progress, and define and implement best practices. The Fin Solutions Sr . Lead Analyst is a strategic professional will be responsible for ... Liquidity reporting infrastructure including external FR 2052a reporting/LCR/NSFR, funding concentration and internal stress metrics like RLAP, RLEN, RCEN… more
- Bank of America (New York, NY)
- Liquidity Senior Analyst -...Analyze new business initiatives and products to assess their liquidity and funding risks + Interpret ... secured funding (either regulatory, reporting or business) knowledge + Liquidity modelling experience a plus + Working knowledge of Basel/CRR regulatory… more
- Citigroup (Tampa, FL)
- …often at a senior level. **Responsibilities:** * Responsible for the governance of funding of the balance sheet and liquidity management. * Involved in ... of Liquidity Policy, first line procedures, risk appetite documentation, liquidity entity structure and contingency funding planning. * Lead parts… more
- Huntington National Bank (Columbus, OH)
- Description The Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk ... and the ability to collaborate across departments. Responsibilities for the Treasury liquidity Analyst include: * Production and measurement of daily and… more
- Citigroup (Tampa, FL)
- … across the firm. It coordinates with country and business treasurers to implement funding and liquidity plans for each country / entity which includes analysis ... / LISCC exam process, Recovery Plan, Resolution Plan) and liquidity planning exercises (eg, Funding & ...and more broadly within Citi Finance + Exposure to senior business and functional heads and key regulators **Job… 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 and control ... role, you will:** + Manage and support global treasury activities including funding , liquidity risk management, asset and liability management, capital… more
- Citigroup (New York, NY)
- …and sell-side research + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, ... Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and...Citigroup, CBNA and other affiliates. In addition to these funding activities, CTI CM is also responsible for all… more
- Citigroup (Queens, NY)
- …over technical strategy and governance. Responsibilities: * Responsible for the governance of funding of the balance sheet and liquidity management. * Involved ... Liquidity Policy, first line Liquidity Procedure, liquidity entity structure and contingency funding planning....ie ability to make complex subjects easily digestible for senior management + Exercises proven Power Point and Excel… more
- Citigroup (New York, NY)
- …(including Private Bank, Wealth at Work, and Citigold). **Job Description** This is a senior analyst role in the USPB & Wealth Business Treasury Capital and ... **Group Description** Citi Treasury manages the balance sheet, capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity ,… more
- Citigroup (New York, NY)
- …include a variety of metrics both for business as usual, as well as Liquidity / markets related indicator or potentially limits. The role will also be responsible ... trends of business activity. **Responsibilities:** + Contributes to the governance of funding , investing and analytics of the balance sheet. This includes +… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of ... of bank accounts, investments, and/or debt obligations to include required funding and disbursement and compilation of cash position. Monitors rates and… more
- Citigroup (New York, NY)
- …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Insight Global (Fort Lauderdale, FL)
- …and gateway systems. Prepares daily cash position analysis. Prepare various funding requests. Ensures receipts and disbursements handed in the Corporate Finance ... of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong background… more
- Toyota (Plano, TX)
- …Services' Dealer Lending Department is looking for a passionate and highly motivated Senior Dealer Lending Analyst . This role is in Toyota Headquarter in ... 10K/10Q, and CPA reviewed/audited financial statements to determine the Borrower's liquidity , leverage, and capitalization. + Complete bank statement, GL Trial… more
- Rock Family of Companies (Detroit, MI)
- …to become the best version of yourself. As a Senior Treasury Analyst , you'll be responsible for supporting liquidity management, maintaining strong bank and ... closely with members of the treasury team to monitor liquidity risks and ensure compliance with all funding... liquidity risks and ensure compliance with all funding facilities. **About the Role** + Assist in the… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to… more