- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst to support enterprise liquidity management with a focus on the Liquidity Coverage ... with a strong analytical mindset, a solid understanding of liquidity concepts, and a desire to work across a...liquidity impact of business activities, and support broader treasury data and process improvement efforts. **In this role,… more
- Citigroup (Charlotte, NC)
- The Liquidity Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production ... and support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management...committees, senior leaders and various forums; + Chair or lead steering or working groups on a regular basis;… more
- Wells Fargo (Charlotte, NC)
- …forecasting reporting, and ad-hoc project work. **In this role, you will:** + Lead liquidity forecasting processes, including ownership of modeling and forecast ... a highly motivated individual with financial services experience to join the Liquidity Management (LM) Forecasting and Optimization team. The Liquidity … more
- Wells Fargo (Charlotte, NC)
- **Wells Fargo is seeking a Senior Lead Treasury Analyst to lead a strategic portfolio of high-impact initiatives, reports, and presentations within our ... Treasury is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to… more
- Citigroup (Charlotte, NC)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
- Citigroup (Charlotte, NC)
- …and senior stakeholder management skills. The C12 resource also needs to advocate Treasury perspective on IRR and liquidity management goals and importantly ... The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth...affected by the performance of the individual. Wealth Business Treasury is a global team that partners with Wealth… more
- Citigroup (Charlotte, NC)
- The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives. ... CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other trading desk,… more
- Citigroup (Charlotte, NC)
- …as well as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US ... controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes,… more
- Citigroup (Charlotte, NC)
- **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and ... Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other… more
- Bank of America (Charlotte, NC)
- CFO Senior Data Analyst (Deposit Products) Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/CFO-Senior-Data- Analyst --Deposit-Products-\_24047922-2) **Job Description:** At Bank of America, we are… more
- Truist (Charlotte, NC)
- …day-to-day activities of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet ... may be presented to leadership, sub-committees, and executive-level committee (eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for… more