- RGP (New York, NY)
- …decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability + Monitor ... RGP is seeking a Senior Treasury Analyst to support a client in the Life...in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ideal for… more
- Ally (Raleigh, NC)
- …treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding , Liquidity Risk, Capital Management, Balance Sheet Management, ... Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a specialized… 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 ... markets; highlight potential risk signals or indicators of stress that may affect broader financial system. + Examine interactions between banks and nonbanks, with a focus on credit flows and balance sheet linkages. + Prepare research summaries, charts and… more
- USAA (Chesapeake, VA)
- …part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity ... including insurance, investment and banking subsidiaries. + Develops and monitors liquidity policies and comprehensive contingency funding plans. + Independently… 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
- 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
- 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
- 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
- Two95 International Inc. (Mount Laurel Township, NJ)
- …and lenders + Actively communicate with funding desk team to understand short and long term liquidity based on asset availability across the organization ... Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type:...lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and… 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
- Wells Fargo (Charlotte, NC)
- …team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to ... Wells Fargo is seeking a Senior Balance Sheet Management Analyst to support balance sheet and earnings at risk...ensure Wells Fargo always maintains sufficient capital and liquidity resources to support growth in the Company's businesses,… more
- Do it Best Corp. (Fort Wayne, IN)
- Treasury Analyst Location: World Headquarters, Fort Wayne, IN Reports To: Treasury Supervisor Company: Do it Best Group Position Type: Full-time, Salaried Position ... Best Group is seeking a dedicated and detail-oriented Treasury Analyst to join our finance team at our world...critical role in managing the company's financial assets, ensuring liquidity , and optimizing financial strategies under the direction of… more
- Wells Fargo (Charlotte, NC)
- …team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to ... this role:** Wells Fargo is seeking a Senior Treasury Analyst in the BSIRRM Change Management team to assist...Risk + Manage and support global treasury activities including funding , liquidity risk management, asset and liability… more
- Vibe Credit Union (Novi, MI)
- …assumptions, calculations and documentation + Monitors and reports on interest rate risk and liquidity risk + Management of funding and liquidity management ... explore this exciting opportunity at Vibe! Position Purpose The Asset Liability Analyst will be responsible for overseeing the implementation and management of… more
- CRC Insurance Services, Inc. (AL)
- …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...policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …to support operational needs. + Delivers insightful analysis of actual and projected liquidity and funding resources and constraints, to the Treasury team. + ... Performs a variety of treasury functions with a focus on liquidity , investments, and asset/liability management including: daily cash management, portfolio… 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
- 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
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