- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... FX exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities: + Compiling KBR's… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... include the definition of test plans, documentation of test scripts. Assisting Treasury Liquidity Transformation leadership in optimizing the scope, benefits,… more
- Robert Half Accountemps (Memphis, TN)
- …Responsible for the daily cash management operations of a $1B+ asset bank, the Treasury Analyst maintains optimal liquidity levels and contributes to the ... monitoring of funding and liquidity risk. This position prepares, analyzes, and disseminates financial.... Requirements + Prepare daily, weekly, monthly, and quarterly treasury reports. + Day-to-day cash management of the Bank,… more
- Comerica (Farmington Hills, MI)
- …SLOD challenge tools and working closely with Treasury and Risk team. The Liquidity Risk Analyst will analyze, monitor, and report on the organization's ... Liquidity Risk Analyst The Liquidity... Liquidity Risk Analyst The Liquidity Risk Analyst...obligations and regulatory requirements. The Liquidity Risk Analyst will work closely with Treasury , Risk… more
- Citigroup (Tampa, FL)
- The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive, and execute end-to-end process ... liquidity regulatory reporting and metrics, management reporting and liquidity stress testing, which span global Treasury ...and implement best practices. The Fin Solutions Sr. Lead Analyst is a strategic professional will be responsible for… more
- Insight Global (Charlotte, NC)
- Job Description The Analyst will support the Strategic Liquidity Management team covering Treasury Products including cash, intercompany and debt, ... experience in a financial org within banking o Experience working in Treasury / Liquidity /Stress Testing is a plus SQL experience/strong data backgrounds Reporting… more
- CIBC (Chicago, IL)
- …(https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** This is a Senior Funding and Liquidity Analyst position within US Liquidity Management ... best to make a difference. + **You can demonstrate experience in** Treasury and/or Liquidity Management. + **You are proficient in Microsoft Office,** with a… more
- USAA (San Antonio, TX)
- …truly makes us special and impactful. **The Opportunity** As a dedicated **Senior Liquidity Strategy Analyst ,** you will develop, implement, and monitor ... of degree. + 6 years of related experience in Finance, Risk Management, Treasury , Capital and Liquidity Management and/or Accounting. + Subject matter expert… more
- Huntington National Bank (Columbus, OH)
- Description Huntington is seeking an experienced Senior Liquidity Reporting Analyst to support production, manage data requirements and issue management of ... will have an understanding banking product, data lineages and system architectures. A Senior Liquidity Reporting Analyst within the Liquidity Team will have… more
- Huntington National Bank (Columbus, OH)
- Description Job Description Huntington is seeking an experienced Liquidity Reporting Analyst to support an internal strategic initiative aimed at enhancing and ... building out the bank's future liquidity infrastructure. The qualified individual will provide balance sheet...Coordinate with Segment Risk, Finance Data Resource Group, IT, Treasury and other teams to implement enhancements to 2052a… more
- Citigroup (New York, NY)
- …Controllers, Treasury or a Business with an understanding of liquidity -based data, regulatory reporting, analytics, and applicable regulations such as US LCR, ... in the FRMT(Financial Resource Management Technology) Data Services team within Citi's Treasury Global Function. The Data Services team is responsible for Data… more
- Bank of America (Charlotte, NC)
- Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common ... to make a difference. Join us! **Job Description:** Global Liquidity Management is part of the Corporate Treasury...cycles, as well as, periods of stress. The senior analyst will be a member of the Traded Products… more
- Bank of America (Charlotte, NC)
- Global Liquidity Management Senior Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... and maintaining reporting in a consistent manner + Solid understanding of Treasury / liquidity concepts and liquidity regulations + Experience in regulatory… more
- Citigroup (Tampa, FL)
- The Liquidity Management (LM) team within the Citi Treasury Global Function is responsible for establishing the framework for sizing liquidity requirements ... funding plans in conjunction with other stakeholders within and outside Citi Treasury , providing liquidity oversight to Citi's global entities, and ensuring… more
- Citigroup (Tampa, FL)
- The Liquidity Data Transformation team within the Treasury organization works closely with stakeholders to design, implement and measure solutions for the data ... operating model. The team collaborates across Liquidity Operations and Management, Treasury Transformation, Finance...to achieve our objectives. The Fin Solutions Sr. Lead Analyst will work with subject matter experts to develop… more
- Mizuho Corporate Bank (New York, NY)
- …+ Assist in the implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity Risk on the analysis of ... Summary The Liquidity Regulatory Reporting is a team responsible for...for the preparation and analysis of New York Branch Liquidity Regulatory Reporting, ensuring the accurate and timely submission… more
- Citigroup (Tampa, FL)
- The Finance Reporting Senior Analyst is an intermediate level position responsible for Change Management for financial reports in coordination with the Finance Team. ... reporting process and stakeholder management. + Responsible to create metrics for liquidity reports and co-ordinate with various stakeholders + Escalating the data… more
- Citigroup (New York, NY)
- …the team has a geographical footprint in NY, London, Hong Kong and Malaysia. Wealth Business Treasury Ld Analyst - C13 sits in the NY office and supports the US ... management skills. The C13 resource also needs to advocate Treasury perspective on IRR and liquidity management goals and importantly align them to the business… more
- Citigroup (New York, NY)
- …This is a senior analyst role in the USPB & Wealth Business Treasury Capital and Liquidity Resource Advisory (CLRA) team, with a primary responsibility of ... **Group Description** Citi Treasury manages the balance sheet, capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity ,… more
- Aston Carter (West Des Moines, IA)
- Treasury Analyst Consultant Job Description The Treasury Analyst is responsible for managing daily cash management investment functions, including ... trading, and cash movement. This role involves preparing cash projections and conducting treasury analysis. The Treasury Analyst interfaces with corporate … more