- Wells Fargo (Dallas, TX)
- Job Description **About this role:** Wells Fargo is seeking a Treasury Analyst to join the Liquidity Management - Forecasting and Optimization team. The ... Liquidity Management group is responsible for identifying, measuring, managing, and...as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury … more
- Truist (Dallas, TX)
- …or treasury products and/or services. **Preferred Qualifications:** 1. 5+ years of Treasury /Cash Management Analyst experience 2. Deep knowledge of ... services and solutions, including receivables, payables, information reporting and liquidity solutions 6. Adheres and follows all applicable policies...Treasury Management Solutions 3. Certified Treasury Professional **General… more
- ASM Global (Dallas, TX)
- …is a plus. + Familiarity with ERP systems (eg, SAP, NetSuite, Oracle) and Treasury Management Systems (eg, Kyriba, SAP Treasury ). + Excellent collaboration ... POSITION: Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury...Duties and Responsibilities + Maintain visibility into the company's liquidity across multiple bank accounts, partnering with Treasury… more
- Citigroup (Irving, TX)
- …role in designing, developing and optimizing Citi's data infrastructure to support liquidity risk management , regulatory reporting and financial forecasting. We ... Markets (Equities and respective Derivatives, Fixed Income, Commodities), Wholesale Banking, Treasury Functions, Financial Reporting, Risk Management + Knowledge… more
- JPMorgan Chase (Dallas, TX)
- …countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Clients turn to our industry-leading Markets, ... risk, enhance yield and solve complex financial problems. As an FX Sales Analyst , you will be responsible for maintaining and developing key client relationships,… more