- Ally (Raleigh, NC)
- …**The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing ... the role includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability...+ Analyze liquidity buffers and ensure timely funding availability + Monitor liquidity limits and… more
- American Bankers Association (Washington, DC)
- …FDIC related to banks' lending to NBFIs. + Identify and track emerging trends in funding , lending and liquidity positions that may signal shifts in the financial ... linkages. + Prepare research summaries, charts and briefing materials to support senior team members in policy analysis and developing insights. **Required Skills**… more
- USAA (Chesapeake, VA)
- …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior ** develops, implements and monitors ... to the USAA Consolidated/P&C/Bank/Life Contingency Funding Plans and associated liquidity metrics for reporting to senior management, governance committees,… more
- Citigroup (Charlotte, NC)
- …cycles **Key Responsibilities:** + Assist in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet ... analytics and input related to capital metrics and key liquidity ratios + Analysis of funding actions...variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
- Amcor (Deerfield, IL)
- …This role will also support in executing activities related to funding , maximizing treasury workstation functions and usage, banking platform administration, collect ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- Athene (El Segundo, CA)
- …Purpose: Join Athene's growing Treasury team - an exciting and dynamic team! The Senior Financial Analyst will provide support to both the COO of Apollo ... position will play a key role in capital markets activities, including Funding Agreement Backed Note (FABN) reporting and deal execution. Accountabilities: + Develop… more
- Toyota (Plano, TX)
- …risk reporting using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing ... measures such as Net Interest Income (NII), Economic Value of Equity (EVE), liquidity policy ratio (LPR) and other Key Risk Indicators. The candidate will help… more
- Citigroup (Getzville, NY)
- …The CBNA and US Entities Management team is responsible for managing the liquidity , capital, and balance sheet for US Bank Chain Entities, US and Consolidated ... Dealer Entities, and Hold Co. Entities. This team leads liquidity /capital optimization, serves as the principal point of contact...as the principal point of contact into Treasury for funding needs and ensuring that balance sheet priorities are… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Balance Sheet Management Analyst to support balance sheet and earnings at risk forecasting, reporting, and ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to… more
- CRC Insurance Services, Inc. (AL)
- …(United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global ... cash and liquidity management, debt administration, investment activities, and risk management...with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst in the BSIRRM Change Management team to assist in analysis and management of balance sheet ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to… more
- Citigroup (Charlotte, NC)
- …level and each of the 5 major businesses. Citi Treasury manages the capital, funding , and liquidity of Citigroup legal entities; manages and provides corporate ... oversight of liquidity risk, interest rate risk, translation risk; and supports...businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Lead Analyst… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional helps ... manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...cash flow. + Manage both short- and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury… more
- Citigroup (Irving, TX)
- …alignment with Citi's funding and liquidity strategies. As a Senior DevOps Analyst , you'll be instrumental in building and maintaining robust CI/CD ... Citi is seeking a talented and detail-oriented ** Senior DevOps Analyst ** to support the...CitiFTP is a global initiative that standardizes how internal funding costs are allocated across the firm, delivering a… more
- West Marine (Fort Lauderdale, FL)
- …and sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, ... analysis. + Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury/Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well as ... issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,...transactions, FX swaps, interoffice deals, etc. . Managing intercompany funding transactions. . Generating trade ideas within bank treasury,… more
- MUFG (Chicago, IL)
- …fund by acting as the first line of defense protecting the bank's capital, liquidity , and reputation. JCB Client Services Analyst performs the essential function ... more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Treasury related departmental functions: Asset/Liability internal reporting or Funding / Liquidity regulatory reporting. Communicates with internal stakeholders, ... reporting in line with Federal Reserve guidelines in support of the Funding / Liquidity regulatory reporting. Identifies, analyzes, and supports data used in… more
