- Wells Fargo (Charlotte, NC)
- 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
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Analyst to support liquidity regulatory reporting, automation efforts, and data remediation projects. ... compliance requirements + Make recommendations to more experienced group members and management **Required Qualifications:** + 2+ years of Treasury experience,… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports ongoing reviews with 1B, 2nd line and 3rd line… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, ... methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management . Provides accurate, efficient, and comprehensive… more
- Lincoln Financial (Greensboro, NC)
- …established guidelines + Partners with Bank Relationship Management and Treasury teams to cultivate relationships with key liquidity providers to ... #:** 74615 **The Role at a Glance** As the Liquidity Operations Analyst you will be responsible..._Must-Haves_ + 3-5+ Years experience in banking, trading, or treasury operations directly aligned to the specific responsibilities for… 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...summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators… more
- Truist (Charlotte, NC)
- …such as asset-liability management ALM), funding, investments, hedging, capital, and liquidity . The Corporate Treasury Analyst I will provide financial ... (United States of America) **Please review the following job description:** The Corporate Treasury Analyst I works closely with teammates in various Treasury… 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
- TD Bank (Charlotte, NC)
- …within Treasury Department + Experience in financial service risk management , with demonstrated proficiency in Liquidity Risk + Strong experience ... risk and drive a strong governance and internal control environment. This role supports Liquidity Risk Management This first line of defense (1B) role will… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Senior Analyst . As a Capital Allocations and Funds Transfer Pricing Senior Analyst within Wells ... + Experience with FTP and capital allocations + Understanding of interest rate and liquidity risk management . **Job Expectations:** + Work hybrid schedule in one… more
- Citigroup (Charlotte, NC)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… 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 ... 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
- Bank of America (Charlotte, NC)
- …upstream resolution for data related incidents + Assume ownership of currentCFOData Management controls across multiple Treasury products. Ownership will include ... Data and Trend Analysis + Business Acumen + Controls Management **Desired Skills:** + Regulatory Compliance + Treasury...Treasury background + Knowledge and prior experience with Liquidity / Regulatory Reporting + Basic working knowledge of… more
- Huntington National Bank (Charlotte, NC)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... funding and liquidity exposures with the goal of efficient deployment of...front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of… more
- Citigroup (Charlotte, NC)
- …that focuses on balance sheet management , FX and interest rate risk management , funding, and liquidity management . **Business / Team Overview:** + The ... within project management and the software delivery lifecycle (SDLC) + Treasury product knowledge (Money Market, FX, Swaps, Bonds etc.) + Knowledge of key… 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 ... This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing...the total segment level under the guidance of financial management . In addition, The Financial Analyst III… 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...providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking… 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...providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking… more
- Bank of America (Charlotte, NC)
- …data to business consumers across Finance such as Regulatory Reporting, Global Liquidity Management , Capital, Customer Profitability and others. This includes ... data maintenance. This position is for a senior data analyst within the CFO Data Management Products...in various functional groups from around the Enterprise (Finance, Treasury , Accounting, Technology, Data Management , Project … more
- Bank of America (Charlotte, NC)
- …group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management . This role provides an opportunity to ... Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At...GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent… more