- Amerant Bank (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 ... risk limits associated with interest rate risk, price risk, and liquidity risk of treasury activities, as well as balance sheet structure, based on the… more
- Dexian - DISYS (Washington, DC)
- Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in ... the areas of Issuances, Valuation, Settlement, Accounting, Liquidity management as well as knowledge of external ratings...function demands that it be led by a Business Analyst with keen business analytic ability to ensure that… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line ... the ability to collaborate across departments. Responsibilities for the Senior Treasury liquidity Analyst...regulations / guidance including Reg YY, Reg WW, and SR 10-6 through comprehensive gap assessment. Maintenance of internal… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management Title: Senior Treasury Analyst , Liquidity Management Position Description KBR - ... exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities Primary… 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 ... individual will have an understanding banking product, data lineages and system architectures. A Senior Liquidity Reporting Analyst within the Liquidity … more
- TD Bank (Mount Laurel, NJ)
- …proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a ... strong governance and internal control environment. This role supports Liquidity Risk Management. This first line of defense (1B)...and results of analysis to inform decision making at senior levels + Works independently as a SME or… more
- TD Bank (Cherry Hill, NJ)
- …**The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US ... reviewing frameworks, policies and procedures + Experience or knowledge of Intraday Liquidity Management, collateral monitoring and Treasury function within a… more
- CVS Health (Hartford, CT)
- …**Position Summary** The Sr . Analyst position will report to the Sr . Manager and provide support to the treasury systems team. This position will ... company treasury workstation. In this role, the Sr . Analyst will work across the enterprise...databases. This position will work closely with the Corporate Treasury liquidity team on complex daily cash… more
- Truist (Charlotte, NC)
- …team within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform ... of periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer, in… more
- Citigroup (Getzville, NY)
- …MBA with Finance concentration or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a broad understanding ... The Balance Sheet Management Sr . Lead Analyst is a strategic... to CBNA ALCO and FLRC. + Collaborate with Liquidity Management, Business Treasury and Controllers to… more
- NBC Universal (New York, NY)
- …create and deliver content that reflects the current and ever-changing face of the world. The Sr . Treasury Analyst will join a team focused on providing cash ... of businesses including Media, Studios, News, and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- Santander US (Dallas, TX)
- Sr . Analyst , Treasury Investments Dallas, United States of America The ** Sr . Analyst , Treasury Investments** supports the day-to-day support of ... Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of execution and monitoring. Manages and analyzes… 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 ... Develops and provides complex financial analysis on the Company's operating liquidity and treasury operations including receipts, disbursements, cash forecasting… more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... include, but are not limited to, capital markets support, liquidity and investment management, daily cash management and banking...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… 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
- Bank of America (Charlotte, NC)
- Liquidity Senior Analyst - Traded Products Liquidity Management Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we ... management, automation, and other initiatives across the bank. Global Liquidity Management is part of the Corporate Treasury...market cycles, as well as, periods of stress. The Senior Analyst will be a member of… 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
- Vistra (Irving, TX)
- …Vistra's liquidity and cash forecasting model with supervision of the Sr . Treasury Operations manager *Support due diligence processes to ensure that ... Administer the money pool process and cash accounting activities within the Treasury function Support the cash forecasting, letters of credit and financing… more
- TD Bank (Greenville, SC)
- …this role. **Line of Business:** Data & Analytics **Job Description:** The Senior Business Information Management Analyst (US) provides business technical ... areas of data and analytics. Works independently as a senior lead and may manage and direct activities related...ranging up to larger projects. This position is a Treasury Data Analyst supporting AMCB Data Management… 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
