- Toyota (Plano, TX)
- …with Fiserv Premier is a plus. **What you'll be doing** * Perform daily liquidity management , cash forecast and analyses * Provide strong analytical support and ... Department is looking for a passionate and highly-motivated Sr. Analyst , Treasury Operations. The Senior Analyst...work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management ,… 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
- Comerica (Frisco, TX)
- …or finance + 8 years of experience in fixed income portfolio or financial management + Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA) ... up to $25 billion fixed income securities portfolio which is a major provider of liquidity and interest income to the overall balance sheet, up to $25 billion in… 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
- Citigroup (Irving, TX)
- …to the current business environment; Performing risk and finance regulatory and management reporting including CCAR, BASEL, and Liquidity ; Providing input during ... Citibank, NA seeks a Data Analytics Sr Lead Analyst for its Irving, TX location. Duties: Provide...to determine system functional specifications and partner with multiple management teams and other units to meet organizational objectives.… 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
- USAA (Plano, TX)
- …with experience directly related to treasury functions, such as capital, liquidity , stress testing, and/or asset liability management . + Experience with ... truly makes us special and impactful. **The Opportunity** As a dedicated Asset Liability Management Analyst Senior, you will **serve as a key contributor** in… more