- Citigroup (Charlotte, NC)
- …plan and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Responsibilities:** + Assist in the strategic design of the capital , funding and liquidity plan + Coordinate… more
- Bank of America (Charlotte, NC)
- …role is on the Global Funding team within Treasury , specifically the Treasury Capital Markets Execution team within Global Funding .Global ... while managing the risks associated with those strategies. The Treasury Capital Markets Execution Team... Treasury functions: (1) management and execution of market facing funding activities for long-term products… more
- Truist (Charlotte, NC)
- …in various Treasury verticals, such as asset-liability management ALM), funding , investments, hedging, capital , and liquidity. The Corporate Treasury ... review the following job description:** The Corporate Treasury Analyst I works closely with teammates... actions, including but not limited to: securities purchase/sale, funding transactions, and hedging strategies. 3. Perform financial pro-forma… more
- TD Bank (Charlotte, NC)
- …working knowledge of financial products across retail and wholesale banking, including capital markets and derivatives + Strong written and verbal communication ... 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… more
- Citigroup (Charlotte, NC)
- …managing highly visible, complex initiatives and programs. + In-Depth understanding of Treasury , Funding , Investments and Markets . + Technical ... funding to various legal entities & businesses. The Treasury Funding and Investments Principal Lead will...strategies to optimize returns and mitigate risk, execution of Capital Markets activity, execution of interest rate… more
- Citigroup (Charlotte, NC)
- …Rate Swaps , FX options , Forwards] + Opportunity to work closely with Capital markets team who manage Citigroup's share issuance and repurchase program. **What ... sheet management , FX and interest rate risk management, funding , and liquidity management. **Business / Team Overview:** +...project management and the software delivery lifecycle (SDLC) + Treasury product knowledge (Money Market , FX, Swaps,… more
- Bank of America (Charlotte, NC)
- …as well as Global Markets LOBs and products + Partner with BSM, Treasury and Finance teams to provide insights on balance sheet and NII expectations to support ... Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and...and interest rate analytics capabilities + Work with Global Markets line of business, Global Funding teams… more
- BMO Financial Group (Charlotte, NC)
- …and non-trading market risk inventory identification and assessment process with Capital Markets , Wealth Management and Corporate Treasury operating ... state counterparty credit risk inventory identification and assessment process with Capital Markets operating group by integrating with existing counterparty… more
- Bank of America (Charlotte, NC)
- …critical processes and strategic decisions. Coordination with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset ... knowledge - experience in balance sheet management, forecasting, or other Corporate Treasury functions + Understanding of financial market dynamics, interest… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments Capital Markets - Structured Notes and Share Repurchase The Citi Treasury Investments Capital Markets team oversees the ... pricing, margin analysis a plus **Job Family Group:** Finance **Job Family:** Funding & Investments Management **Time Type:** Full time **Primary Location:** 615 S… more
- Truist (Charlotte, NC)
- …aligned across the organization. The scope of responsibilities includes market analysis, product strategy development, new and existing product development, ... including vision and product strategy creation, product development roadmap, and funding needs and requests. 2. Develop and maintain strong relationships with… more
- US Bank (Charlotte, NC)
- …timeliness in all financial reports * Coordinate with Treasury and Funding Departments to manage liquidity and capital requirements effectively * Maintain ... Finance division of both a wealth management/retail broker dealer and a capital markets /institutional broker dealer. The ideal candidate must possess extensive… more