- TD Bank (Charlotte, NC)
- …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to ... FX exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities: + Compiling KBR's… more
- Toyota (Plano, TX)
- …for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding...pursuant to TFS and TFSB investment policy, maintain adequate liquidity and maximize investment return. Research and monitor fixed-income… 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
- TriMas Corporation (Bloomfield Hills, MI)
- …also develops and monitors procedures that affect cash activity and recommends improvements to liquidity . The Treasury Analyst will provide support to the ... The Treasury Analyst position is responsible for...inflows/outflows and prioritize disbursements and collections to meet daily liquidity needs. + Determine borrowing or repayment levels to… more
- Citigroup (Tampa, FL)
- The Liquidity Risk Management Sr . Analyst is a senior analyst position within the Treasury Organization. The individual will support the ... production needs of the Liquidity Risk Management framework at Citi, which includes Position...Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. In addition, the role provides support in… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Sr . Analyst is a senior analyst position within the Treasury Organization. The individual will support the ... production needs of the Liquidity Risk Management framework at Citi, which includes Position...Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. In addition, the role provides support in… more
- Citigroup (New York, NY)
- …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
- Robert Half Management Resources (Chelmsford, MA)
- Description We are looking for an experienced Sr . Treasury Analyst to join our team in Chelmsford, Massachusetts. In this long-term contract role, you will ... play a critical part in managing global treasury operations, ensuring liquidity , and optimizing cash flow. This position involves collaborating with internal… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, ... in central and west Texas and New Mexico. **JOB SUMMARY** Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides… more
- Citigroup (Charlotte, NC)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… more
- Citigroup (Charlotte, NC)
- 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
- Insight Global (Fort Lauderdale, FL)
- …preand post-issuance 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 in treasury operations, cash management, and financial analysis. This role...financial analysis. This role is crucial in managing the liquidity , optimizing cash flows, managing projects, merchant services transactions… more
- Nestle (Arlington, VA)
- …_This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager, this position supports Nestle's North American treasury activities ... administration, research and resolve payment issues, banking platform and other treasury system-related requests, collaborating across IT and Finance teams to drive… more
- Citigroup (Tampa, FL)
- …implement best practices. The Treasury Liquidity Change and Data Management Senior Lead Analyst is a strategic professional who will be responsible for ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive, and execute end-to-end process… more
- TXNM Energy (Albuquerque, NM)
- Sr . Manager, Treasury Location: Albuquerque, NM, United States Job ID: 6089034 Date Posted:May 9, 2025 **JOB DESCRIPTION** ** Sr . Manager Treasury ** ... check. SUMMARY: Oversees cash management initiatives, bank relationships, day-to-day treasury operations, remittance processing, establishes short-term borrowing needs and… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together._ The Liquidity Risk Management group within Treasury manages liquidity planning ... policies, ensuring compliance at all times, and escalating to senior management as necessary. The Treasury Manager...with relevant stakeholders to ensure closure. + Act as treasury liaison in projects for developing liquidity … more
- SMBC (New York, NY)
- …candidate will be expected to support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, and ... of the group and operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Corporate Treasury group of the New… more
- CVS Health (Woonsocket, RI)
- …treasury systems and the company treasury workstation. In this role, the Sr . analyst will work across the enterprise to develop partnerships with business ... databases. The candidate will work closely with the Corporate Treasury liquidity team on complex daily cash...layouts and categories, investment, and debt portfolios in the treasury workstation. The Sr . Analyst … 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