- Commerce Bank (St. Louis, MO)
- …compensation range for some roles. This compensation range is for the Treasury Risk Analyst II or Senior level job and contemplates a wide range of ... management of the balance sheet in terms of interest rate risk , liquidity, and capital. Treasury also produces the Company's net interest income projection as… more
- Citigroup (Charlotte, NC)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location:...2 SUPPORTING):** Selects a course of action to reduce risk and uncertainty and create optimal outcomes. **DRIVE FOR ... in central and west Texas and New Mexico. **JOB SUMMARY** Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides… more
- Citigroup (New York, NY)
- …Management (including Private Bank, Wealth at Work, and Citigold). **Role Description:** This is a senior analyst role in the USPB & Wealth Business Treasury ... **Group Description:** Citi Treasury manages the balance sheet, capital, and liquidity...rate, and currency translation risks; and supports businesses with risk identification/management, product innovation and funding strategy. USPB &… more
- Toyota (Plano, TX)
- …work authorization for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital ... operational workflows. As well as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding TFSB and private label… more
- Nestle (Arlington, VA)
- …the organization, you are empowered to challenge the status quo, embrace risk -taking, and pioneer new ideas. Our supportive and collaborative environment encourages ... _This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager, this position supports Nestle's North American treasury activities… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... of 3 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst ...+ Knowledge and familiarity with key aspects of model risk management and model validation, including SR -11-7… more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury -...Senior Financial Analyst , Treasury - Chicago, IL** This is...various capital markets transactions + Collaborate with the Enterprise Risk Management group to track key risks related to… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... in Huntsville, Dubai, and Chennai + Performing all aspects of Treasury 's FX risk management program including identifying and evaluating FX currency exposures,… more
- Citigroup (New York, NY)
- …returns across businesses and entities while continuing to operate within key treasury risk limits. Assist with balance sheet optimization initiatives and ... and Non-Trading Market Risk , which includes interest rate risk . Markets Business Treasury is responsible for the oversight of Markets businesses balance… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …PowerPoint, etc. + Overnight travel may be required on a periodic basis. #LI-BP1 Senior Treasury Analyst LOCATION -- Cincinnati, Ohio 45202 Fifth Third ... highly complex analysis and other work assignments in support of Treasury department activities utilizing technical expertise; also assists with strategic planning… more
- Acuity Brands (Atlanta, GA)
- …pension plan assets + Oversee short-term investment and borrowing activities of Sr . Treasury Analyst to achieve appropriate risk and return and alignment ... with banks, rating agencies, investment advisors and fund managers + Supervise Sr . Treasury Analyst debt roll-forward analysis, credit facility fees and… more
- M&T Bank (Buffalo, NY)
- …the Buffalo, NY office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical management ... and reporting of the Bank's balance sheet interest rate risk position to senior management, providing a...external regulatory guidance. + Partner with business lines and Treasury team members to incorporate balance sheet and model… more
- TD Bank (Charlotte, NC)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk . This role provides, often leading, analytical support to senior… more
- TD Bank (Charlotte, NC)
- … risk and control professional who proactively leads a diverse portfolio of risk -related programs for the US Treasury group to effectively manage and mitigate ... and results of analysis to inform decision making at senior levels + Works independently as a SME or...Qualifications:** + Experience working on multiple projects simultaneously within Treasury Department + Experience in financial service risk… more
- Sysco (Houston, TX)
- …to minimize the organization's exposure to credit, interest, and foreign exchange risk . Responsibilities * Cash flow monitoring and reporting * Hedging for interest ... rate, currency, and commodity risk , determining counterparty risk , etc. * Corporate...time efficiencies. . Back up the Cash Analysts, and Senior Analysts as needed. . Other projects as requested.… more
- TriMas Corporation (Bloomfield Hills, MI)
- The Treasury Analyst position is responsible for supporting all aspects of daily cash management activities. This position also develops and monitors procedures ... that affect cash activity and recommends improvements to liquidity. The Treasury Analyst will provide support to the Treasury Manager with additional… more
- ManpowerGroup (Milwaukee, WI)
- …position for bank accounts managed by Global Treasury . Foreign Exchange . Support Senior Treasury Analyst in execution and settlement of foreign exchange ... The Global Treasury Analyst position is a key...a regular basis with all levels of management, including senior management. Areas of involvement include global cash and… more
- JPMorgan Chase (Brooklyn, NY)
- …and make a significant impact on our balance sheet and liquidity management. As an analyst on Treasury Balance Sheet Controller in the CIBT Balance Sheet and ... Join our dynamic Commercial and Investment Banking Treasury (CIBT) Balance Sheet and Liquidity Analytics group...(CIBT) Balance Sheet and Liquidity Analytics group as an Analyst and play a crucial role in shaping the… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Sr . Analyst is a senior analyst position within the Treasury Organization. The individual will support the ... production needs of the Liquidity Risk Management framework at Citi, which includes Position Management...and analytics of the balance sheet and interest rate risk management of consolidated Citigroup and Citibank, NA through… more