- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- RVO Health (Charlotte, NC)
- …our company growth and recent acquisitions we are currently seeking an experienced Senior Treasury Analyst to join our team. This person will be responsible for ... the treasury function for multiple of RVO Health's high growth...and ACH transactions + Reconcile cash balances and determine liquidity needs for the business + Serve as primary… more
- Citigroup (Charlotte, NC)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... 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)
- …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
- Truist (Charlotte, NC)
- …or treasury products and/or services. Preferred Qualifications: 1. 5+ years of Treasury /Cash Management Analyst experience 2. Deep knowledge of Treasury ... review the following job description:** Responsible for consultative sales of Treasury Solutions (TS) products and services to Hospitals, Higher Education, and… more
- Citigroup (Charlotte, NC)
- **Role Introduction / Overview:** + This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance ... , FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The Citi... management. **Business / Team Overview:** + The Citi Treasury Investments group (CTI) manages over a $500 billion… 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
- 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
- USAA (Charlotte, NC)
- …position. + 3 years in a position with experience directly related to treasury functions, such as capital, liquidity , stress testing, and/or asset liability ... us special and impactful. **The Opportunity** As a dedicated Asset Liability Management Analyst Senior, you will **serve as a key contributor** in the design,… more
- Bank of America (Charlotte, NC)
- …partnering with Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and organizing the contributions ... responsible for performing the analytics and forecasting function for Corporate Treasury and providing executive management with accurate and timely analysis of… more
- Bank of America (Charlotte, NC)
- …+ Team oriented + Strong communication/interpersonal skills **Desired Qualifications:** + Treasury Experience + Technical Business Analyst skills (SQL, VBA, ... partnering with Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and organizing the contributions… more
- Truist (Charlotte, NC)
- …also engages in project initiatives to improve overall efficiency within the Corporate Treasury . The candidate will leverage support from junior team members to meet ... ALM group, which is a part of the Corporate Treasury function, is responsible for balance sheet and NII...around forecasting and analytics. + Partner with Finance, Accounting, Liquidity , Capital, and Risk for various reporting and analysis… more
- Truist (Charlotte, NC)
- …bank's earnings and capital. ALM group, which is a part of the Corporate Treasury function, is responsible for balance sheet and NII forecasting and providing senior ... Qualifications:** + A Masters of Business Administration (MBA), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) Designation + QRM experience… more