- 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
- ALBEMARLE (Charlotte, NC)
- …value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibility that includes ... and interest rate hedging, working capital initiatives, funding strategy, and capital market ...with strategy and corporate policies + Ensure appropriate month-end treasury activities are completed (derivative mark-to- market , CP… more
- Citigroup (Charlotte, NC)
- …passion for results and personal accountability for achievement. + Basic Understanding of Treasury , Funding , Investments and Markets along with understanding ... Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will...well as managing rating agency relationships. + Involved in capital markets activities including commercial paper and… more
- Wells Fargo (Charlotte, NC)
- …responsible for managing Wells Fargo's balance sheet including capital , liquidity, funding , and interest rate risk management. Treasury seeks to ensure Wells ... the balance sheet forecasting efforts for commercial loan and capital markets products, in support of the...+ Develop a good understanding of commercial loan and capital market products, as well as model… 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
- 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
- First Horizon Bank (Winston Salem, NC)
- …private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets , fixed income, and mortgage banking services. First ... closing of loans to clients with supervision + Trains on loan documentation/ funding , LaserPro, and basic understanding of attorney prepared documents + Works closely… more
- Wells Fargo (Charlotte, NC)
- …in this role will require a high degree of collaboration with stakeholders across Treasury , Finance, Capital Adequacy Risk, BSIRRM Risk, Audit, and other areas. ... Adequacy and Positioning (RLAP)* Resolution Liquidity Execution Need (RLEN)* Net Stable Funding Ratio (NSFR) + Lead monthly review of liquidity stress results with… 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, funding needs and requests, establishment and accomplishment of profitability, creation… more
- Citizens (Charlotte, NC)
- …banking product categories offered including Commercial Bilateral Credit, Capital Markets (Syndicated Lending, Private Equity, M&A), Treasury (Payments, Cash ... team The outcome(s) of these large-scale initiatives consume significant amounts of funding and have material impacts upon the success of business strategies and… more