- 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
- 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...to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong… more
- Delek US Holdings (Brentwood, TN)
- …serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to ... Treasury Manager - Cash Management Location: Brentwood, TN,...and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- SMBC (Jersey City, NJ)
- …Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing, and ... interpret large datasets; + Prepare high quality, well-structured presentations for senior leadership and other stakeholders; + Maintain an understanding of SMBC's… more
- HSBC (New York, NY)
- …operating bank valuations and financial data in respect of financial resources (capital, liquidity , funding ) impact on the wider Group under BAU conditions as ... to be able to interact and communicate confidently with senior stakeholders, including the CFO, CRO and members of...services including a deep understanding of a range of treasury topics, including specific liquidity experience and… more
- NatWest Markets (Stamford, CT)
- …expiring trades, etc.) on capital and to inform limit setting; applying knowledge of funding , liquidity , capital and finance operations as they pertain to the ... outside of the defined risk appetite, including coverage of Rates, Credit,FXand Treasury positions. Perform analysis on Risk Weighted Assets to ensure market risk… more
- Valvoline Global (Lexington, KY)
- …+ Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding , and banking operations. ... this role provides critical financial insight and strategic guidance to senior leaders, ensuring the business meets financial targets while advancing enterprise-wide… more
- Toyota (Plano, TX)
- …for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding ...pursuant to TFS and TFSB investment policy, maintain adequate liquidity and maximize investment return. Research and monitor fixed-income… more
- CIBC (New York, NY)
- …the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts at ... Corporate Treasury , Finance, Financial Reporting and Analysis, Funding , Liquidity Management, Management Reporting, Operations Processes, Strategic… more
- JPMorgan Chase (New York, NY)
- …with global regulators, clearing houses, Financial Market Infrastructures, Wholesale Payments Technology, Treasury Funding , Liquidity Strategy, Liquidity ... required + 5+ years of full-time experience in Finance, Treasury . Funding , Payments, or Liquidity ...the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer… more
- Charles Schwab (Westlake, TX)
- …preferred candidate identified for this role._ **Our Opportunity:** The Liquidity and Funding Management group within Treasury handles liquidity and ... funding plan to satisfy all Bank and Consolidated liquidity risk metrics + Partner with the Treasury... senior management and monthly ALCO; present monthly liquidity topics to broader treasury team +… more
- Charles Schwab (Westlake, TX)
- …the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity and funding ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...data discrepancies and ensure timely closure + Act as treasury liaison in projects for developing liquidity … more
- JPMorgan Chase (Brooklyn, NY)
- …which support managing business activities to align with Treasury strategies across funding , capital and liquidity . This is an exciting opportunity to work ... + Craft messaging and analysis for monthly and quarterly senior -level overviews which articulate CIB liquidity usage...Funding Ratio ("NSFR") rules and firm's internal Stress Liquidity framework + Support ad-hoc requests from Treasury… more
- Citizens (Boston, MA)
- …be assigned to any of the following Treasury -related areas for rotations: + Funding & Liquidity + Asset/Liability Management + Capital Markets, Treasury ... Treasury department functions + Contribute to initiatives across funding and liquidity management, securities portfolio management, capital planning,… more
- Citizens (Boston, MA)
- …in any one of the following Treasury -related areas for the summer: + Funding & Liquidity + Asset/Liability Management + Deposit Strategy + Capital Strategy & ... corporate Treasury department functions + Contribute to initiatives across funding and liquidity management, capital planning, interest rate risk management… more
- Scotiabank (New York, NY)
- Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:** 224019 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary Range ... results, in an inclusive and high-performing culture. Associate, US Treasury - Liquidity Reporting & Analytics -...objectives and timelines are met, supporting the development of Senior Analysts and sharing subject matter expertise as needed.… 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 ... + Assist in the strategic design of the capital, funding and liquidity plan + Coordinate and...variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
- Scotiabank (New York, NY)
- Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:** 239205 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary Range ... team, committed to results, in an inclusive and high-performing culture. **Associate, US Treasury - Liquidity Reporting & Analytics - New York, NY** **Global… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, ... development and/or improvement of processes, models, and related infrastructure. Develops liquidity methodology and assumptions. Leads and/or supports the work of… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury Operational Excellence **Location:** Morristown, NJ **About the Job** Ready to push the limits of what's ... initiatives to enhance efficiency and support strategic business objectives. The Senior Manager, Foreign Exchange Management and Treasury Operational Excellence,… more
