- Amerantbank (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 ... process by developing policies, methodologies, and limits associated with market risk exposure for each of the Treasury...supervisor any current or prospective risk to earnings or capital arising from violations of, or nonconformance with laws,… more
- Dexian - DISYS (Washington, DC)
- …an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in the areas of Issuances, ... Lifecycle Trade Capture (Pega, MarkitWire)Settlement & Settlement Messaging (SWIFT)Accounting (In-House Subledger) Treasury & Capital Markets (Fixed-Income &… more
- Netflix (Los Angeles, CA)
- … Treasury team that will play a pivotal role in our Corporate Finance & Capital Markets function. The ideal candidate will be familiar with capital ... Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,...structure and allocation strategies, have experience with debt capital markets and other financing activities, and… more
- Discover (Riverwoods, IL)
- …capital and liquidity risk management, funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions. ... a wide range of analyses that support all core Treasury activities. + Takes primary responsibility for the accuracy,...Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk Are you ready to take your career to the next level? ... Treasury is seeking a dynamic and detail-oriented Senior Analyst to join our Treasury Payments Execution...+ At least 2 years of experience working in Capital Markets + At least 2 years… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst , Capital Markets & Risk - FTP & Balance Sheet Planning This position in Capital ... also be a strong consideration for this role. Responsibilities: + Support various capital markets execution teams in reconciliation, reporting and monitoring of… more
- Talen Energy (Houston, TX)
- …analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ... the Director, Treasury and Corporate Finance, the Treasury Analyst will be a critical member...and other ad-hoc analyses + Evaluation and modeling of capital markets transactions, including ongoing modeling as… more
- Carnival Cruise Line (Miami, FL)
- …Corporate Treasury team and will be responsible for supporting the Capital Markets and Cash Management teams. The Analyst will assist with capital ... **Job Description** The Analyst , Treasury is an integral member...environment. + Working knowledge of debt capital markets preferred. Experience with debt portfolio management, treasury… more
- SMBC (Jersey City, NJ)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC, Manufacturers Bank, JRI ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's… more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... will support the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders, financial institutions, and… more
- Terumo Medical Corporation (Somerset, NJ)
- Treasury Analyst Date: Sep 4, 2024 Req...and relevant work experience. + Minimum 3 years in Treasury (cash management, capital markets , banking) ... 08873 Company: Terumo Americas Holding, Inc. Department: TAH Group Treasury **Job Summary** This position will report to the...ACH, SEPA, etc.) + Proficient in the understanding of market rates (Fed Funds, SOFR, FX Rates, etc.) +… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Lead Treasury Analyst who will lead Treasury 's mitigation and compliance of Model Risk and End User ... sheet including capital , liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and… more
- Qualtrics (Seattle, WA)
- …and implement process improvements + Collaborate on cross-functional projects, such as working capital management and capital markets initiatives + Advance ... people across the globe who think that's work worth doing. **Senior Analyst , Treasury ** Qualtrics is looking for an energetic and self-motivated individual to… more
- Toyota (Plano, TX)
- …closely with various departments within Treasury including Sales and Trading, Capital Markets , Treasury Systems, Cash Management, Risk and Valuations, ... Operations Department is looking for a passionate and highly-motivated Sr. Analyst Treasury Operations. The Senior Analyst for Treasury Operations… more
- Umpqua Bank (AZ)
- Treasury Management Sales Analyst Corporate Treasury Tacoma, Washington Bellevue, Washington Lake Oswego, Oregon Spokane, Washington Tacoma, Washington ... Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships. **About the Role:** The Treasury Management Sales Analyst (TMA) is responsible for partnering… 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 ... . Responsibilities will include, but are not limited to, capital markets support, liquidity and investment management,...has a unique and broad view into the company's capital structure, credit rating matrices & global treasury… more
- Santander US (Dallas, TX)
- …consisting of quantitative finance professionals providing analytical support for SC's vast Treasury , Capital Markets and Accounting functions. Key ... Finance & Treasury Analytics - Senior Analyst Dallas,...exposure to the overall Finance analytics divided primarily across capital markets , treasury , and accounting… more
- Bausch + Lomb (Bridgewater, NJ)
- …managing global cash and liquidity, foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash ... management processes in collaboration with the Global treasury team to optimize and further strengthen the Company's...currency trade and hedging program in collaboration with the Capital Markets ' team. + Create and further… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst to support the Internal Capital Adequacy Assessment Process (ICAAP) and Comprehensive ... Capital Adequacy Assessment Review (CCAR). The Lead Treasury Analyst will also provide key support for the governance and oversight team within Capital … more
- Capital One (Mclean, VA)
- …responding to changes in assignment and job responsibility. + Leverage specialized Treasury / Capital Markets knowledge and skills, providing management with ... States of America, McLean, Virginia Senior Audit Manager - Treasury (Hybrid) Capital One's Audit function is...candidate will focus on audits related to Funding, Derivatives, Market Risk, Collateral and Counterparty Credit Risk Management from… more
