- TD Bank (New York, NY)
- …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- Santander US (Boston, MA)
- …**We Want to Talk to You!** **The Difference You Make:** The Senior Analyst for Treasury Liquidity Data Analytics, uses advanced analytics and data ... Treasury Liquidity Data Analytics Analyst...identify trends, and generate insightful reports and dashboards for senior management. Responsible of executing the liquidity … more
- WATTS (North Andover, MA)
- …- and we have a dynamic future ahead. We are seeking a strategic and detail-oriented Senior Treasury Analyst to lead and enhance our treasury ... drive financial efficiency and innovation. This position reports to Sr . Director of Treasury . This role is...present advanced treasury reports and dashboards to senior leadership, providing insights into liquidity , risk,… more
- American Heart Association (Dallas, TX)
- …make with us. The **American Heart Association** has an exciting opportunity for a ** Senior Treasury Analyst ** , supporting our National Center office, which ... the organization's liquidity , optimizing cash flow, and ensuring effective treasury operations. The Senior Treasury Analyst will act as a key… more
- AECOM (Dallas, TX)
- …with strong coding and analytical skills to lead the modernization of our global Treasury operations. This role is ideal for a finance professional who thrives at ... the Assistant Treasurer and global finance teams to optimize cash flow, liquidity , and forecasting through strategic insights and smart automation. You will leverage… more
- Athene (El Segundo, CA)
- …Purpose: Join Athene's growing Treasury team - an exciting and dynamic team! The Senior Financial Analyst will provide support to both the COO of Apollo ... in the preparation of executive presentations, reports, and dashboards that communicate Treasury insights to senior leadership + Manage process improvement… more
- Polaris Industries (Medina, MN)
- …and we create incredible products and experiences that empower us to THINK OUTSIDE.** The Sr . Treasury Analyst will oversee month end close processes and ... financial reporting for various treasury activities, implementing financial controls... activities, implementing financial controls and assisting in daily liquidity management for Polaris. This person will also manage… 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...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… more
- Citigroup (Charlotte, NC)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order 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 ... of business solutions that ensure USAA's ongoing financial strength. Communicates liquidity analysis and reporting to governance committees, senior management,… 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
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... directly with Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market risk) through annual… 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 ... (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash remittance,… more
- Citigroup (Charlotte, NC)
- The Liquidity Management Sr . Analyst is a senior analyst position within the Treasury Organization. The individual will support the production ... needs of the Liquidity Management framework at Citi, which includes Position Management...project plans and provide status updates to the committees, senior leaders and various forums; + Participate steering or… 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
- Edward Jones (St. Louis, MO)
- …**What You Will Do:** Treasury currently has an opening for an Assistant Cash Manager/ Sr . Treasury Analyst . This role will lead the firm's daily cash ... The posting may close early due to the volume of applicants. **Team Overview:** The Treasury department is responsible for managing the liquidity of the firm and… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager)...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- Robert Half Finance & Accounting (Newark, DE)
- Description We have partnered with a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and ... foreign exchange transactions. In this role, the Senior Treasury Analyst will manage...or corporate finance . Strong knowledge of cash management, liquidity planning, banking products, and treasury systems… more
- Amcor (Evansville, IN)
- …state or local protected class. (https://careers-amcor.icims.com/jobs/36067/ senior - treasury - analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834445335) ... the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global treasury projects in areas… 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 ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more