- Wells Fargo (Dallas, TX)
- **About this role:** Wells Fargo is seeking a Lead Liquidity Funding Management Analyst to join the Liquidity Management - Capital Markets Stress Testing ... related financial management + Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management,… more
- Wells Fargo (Minneapolis, MN)
- **About this role:** Wells Fargo is seeking a Liquidity Funding Management Analyst . Treasury at Wells Fargo is a dynamic team that is responsible for ... managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to ensure Wells Fargo always… more
- BMO Financial Group (Chicago, IL)
- …+ Typically between 4 - 6 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. + ... Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk. Provides policies… more
- Ally (Raleigh, NC)
- …arising from Ally products, services, funding programs and other activities. The Liquidity Risk IRM Senior Analyst will be responsible for preparing analysis ... **The Opportunity** The Independent Risk Management (IRM) function for Liquidity Risk ( Liquidity Risk IRM) is a...forecasts, etc. * Monitoring various types of concentration risk ( funding source, maturities, etc.). * Engage with BLs to… more
- Citigroup (Tampa, FL)
- The Liquidity Management Analyst is a senior ...subject matter experts in the management and Monitoring of Funding and Liquidity on an End of Day ... Organization. The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis,… more
- TD Bank (New York, NY)
- …by business line for executive oversight + Support the analysis of intercompany funding flows & documentation along with monthly liquidity PL reconciliation + ... role. **Job Description:** Location: NYC This role will facilitate liquidity management for the TDS US wholesale segment, including...Experience with cash management and intercompany funding flow + Close interaction with TDS front office… more
- TD Bank (Mount Laurel, NJ)
- …team has oversight of TD's retail banking, commercial banking, and broker dealer funding activities. Working knowledge of key liquidity regulations such as BCBS ... role. **Line of Business:** Finance **Job Description:** **Department Overview:** The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury … more
- Citigroup (New York, NY)
- …management and businesses, including the execution and management of a wide range of funding and liquidity projects + Key contributor to ongoing strategic and ... (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall asset allocation… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
- Athene (New York, NY)
- …dynamic work environment at our various locations. Purpose: The Director, Capital and Liquidity Management will be a key leader in Athene's treasury department and ... play an important role in capital and liquidity management strategy for Athene. You will lead and...and implement policies and frameworks including the firm's contingency funding plan, inter-company oversight framework, and other procedures that… more
- MUFG (New York, NY)
- …member of our recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk ... Bank's liquidity risk from ALM, derivatives, investment portfolio and funding activities. Your day-to-day focus is on monitoring, reporting, and analyzing… more
- Citigroup (New Castle, DE)
- …Within RPM, Central Funding Desk (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The ... Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution...USD Funding activities including the responsibilities below: Funding and Liquidity Management: + Manage all… 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 ... provide analytics and input related to capital metrics and key liquidity ratios + Analysis of funding actions to plan and drivers of variances + Prepare… more
- Truist (Lumberton, NC)
- …to contribute to the success of Investment Portfolio Operations, Corporate Funding Operations or Collateral Management Operations. Teams that play a critical ... and control for a $75+ billion fixed income portfolio, $75+ billion funding portfolio, pledged investment securities and pledged loans. Contribute to the achievement… more
- Ally (Lansing, MI)
- …interview process.** Reporting to the Treasury Manager, the Treasury - Capital Market Funding Analyst is responsible for supporting the execution of secured and ... **Please note: This role can be hired as an Analyst II or Senior Analyst , dependent upon...analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Funding and Investments Management Lead Analyst for its New York, New York location. Duties: Support bank's foreign currency balance sheet ... management. Manage regulatory liquidity allocation to non-U.S. dollar (non-USD) Sovereign Portfolio by...London Inter-Bank Offered Rate ("LIBOR") type benchmarks. Provide non-USD funding and balance sheet optimization solution to bank's major… more
- Truist (Charlotte, NC)
- …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance ... of America) **Please review the following job description:** Develop, evaluate, and implement funding strategies to meet the wholesale funding needs of Truist… 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
- Citigroup (Charlotte, NC)
- …as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the ... as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in… more
- ASM Global (Norwalk, CT)
- POSITION: Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury FLSA STATUS: Salaried, Exempt LEGENDS & ASM GLOBAL Two powerhouse companies have joined forces to ... happen! THE ROLE We are seeking a detail-oriented Cash Analyst with a strong foundation in Financial Planning &...in Financial Planning & Analysis (FP&A) to support short-term liquidity forecasting and analysis across multiple bank accounts. This… more