- BMO Financial Group (Chicago, IL)
- …+ Typically between 4 - 6 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. + ... Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk. Provides policies… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Liquidity Funding Management Analyst to join the Liquidity Management Team to support ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding , and interest rate risk management. Treasury seeks to… more
- USAA (Chesapeake, VA)
- …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior ** develops, implements and monitors ... to the USAA Consolidated/P&C/Bank/Life Contingency Funding Plans and associated liquidity metrics for reporting to senior management, governance committees,… more
- Bank of America (Charlotte, NC)
- …least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Finance- Analyst Liquidity -Management\_25038487-2) ... Senior Finance Analyst - Liquidity...Detail **Desired Qualifications:** + Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business) + Working knowledge… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
- USAA (Phoenix, AZ)
- …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst I** , develops, implements and monitors liquidity ... of business solutions that ensure USAA's ongoing financial strength. Prepares liquidity analysis and reporting to governance committees, senior management,… more
- TD Bank (Mount Laurel, NJ)
- …team has oversight of TD's retail banking, commercial banking, and broker dealer funding activities. Working knowledge of key liquidity regulations such as BCBS ... role. **Line of Business:** Finance **Job Description:** **Department Overview:** The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury … more
- Ally (Lansing, MI)
- …opportunities be, too? **The Opportunity** **Please note: This role can be hired as an Analyst II or Senior Analyst , dependent upon experience and evaluation ... to the Treasury Manager, the Treasury - Capital Market Funding Analyst is responsible for supporting the...are met **The Skills You Bring** * For the Senior Analyst , 3 or more years previous… more
- Citigroup (Charlotte, NC)
- …cycles **Key Responsibilities:** + Assist in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet ... analytics and input related to capital metrics and key liquidity ratios + Analysis of funding actions...variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Funding and Investments Management Lead Analyst for its New York, New York location. Duties: Support bank's foreign currency balance sheet ... management. Manage regulatory liquidity allocation to non-U.S. dollar (non-USD) Sovereign Portfolio by...3 years of experience as a Financial Management Associate, Senior Associate, Accountant, Investment Research Analyst , or… more
- Citigroup (Getzville, NY)
- …The CBNA and US Entities Management team is responsible for managing the liquidity , capital, and balance sheet for US Bank Chain Entities, US and Consolidated ... Dealer Entities, and Hold Co. Entities. This team leads liquidity /capital optimization, serves as the principal point of contact...as the principal point of contact into Treasury for funding needs and ensuring that balance sheet priorities are… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability...+ Analyze liquidity buffers and ensure timely funding availability + Monitor liquidity limits and… more
- Citigroup (Charlotte, NC)
- …level and each of the 5 major businesses. Citi Treasury manages the capital, funding , and liquidity of Citigroup legal entities; manages and provides corporate ... oversight of liquidity risk, interest rate risk, translation risk; and supports...businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Lead Analyst… more
- Amcor (Evansville, IN)
- …local protected class. (https://careers-amcor.icims.com/jobs/36067/ senior -treasury- analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834445335) **Location** ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- Qualtrics (Seattle, WA)
- …Join over 5,000 people across the globe who think that's work worth doing. ** Senior Investor Relations Analyst ** Qualtrics is looking for an energetic and ... self-motivated individual to join our growing Treasury function as a Senior Investor Relations Analyst . You'll lead efforts to bridge the gap between Qualtrics'… more
- Intuit (Mountain View, CA)
- **Overview** Come join Intuit as a Senior Treasury Analyst ! **What you'll bring** + 3+ years experience in Treasury, financing or risk function or related area ... support Intuit money products (eg, warehouse lines, short term liquidity facilities, overdraft lines, etc) + Assist with bank...Generate reports to Treasurer and CFO + **Execution of Funding needs:** Liaise with Ops, Legal, FP&A, Accounting and… more
- Citigroup (Irving, TX)
- …alignment with Citi's funding and liquidity strategies. As a Senior DevOps Analyst , you'll be instrumental in building and maintaining robust CI/CD ... Citi is seeking a talented and detail-oriented ** Senior DevOps Analyst ** to support the...CitiFTP is a global initiative that standardizes how internal funding costs are allocated across the firm, delivering a… more
- Ally (Raleigh, NC)
- …**The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing ... the role includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury/Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well as ... issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,...transactions, FX swaps, interoffice deals, etc. . Managing intercompany funding transactions. . Generating trade ideas within bank treasury,… more
- Citigroup (New York, NY)
- …communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to ... work within the team/project. **Responsibilities:** + Contributes to the governance of funding , investing and analytics of the balance sheet. This includes +… more