- Ally (Albany, NY)
- …New York City office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior/Board ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… more
- Ally (Raleigh, NC)
- …Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), ... the role includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration with … 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 ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- Acuity Brands (Atlanta, GA)
- …and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation ... Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end...of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone ... account maintenance, vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient … more
- Osmose Utilities Services (Atlanta, GA)
- …tenured, well trained, and innovative professionals in the industry. Senior Financial Analyst About the Role We're seeking a highly skilled and detail-oriented ... Senior Financial Analyst to join our Finance team. This role plays...statements. + Monitor and forecast cash flow to ensure liquidity and optimize working capital. + Conduct variance analysis… more
- Ally (Raleigh, NC)
- …Group, including the Financial Planning and Analysis (FP&A), Investor Relations, Treasury and Capital Markets, and Accounting Functions. Participants will gain ... investor relations, as well as effectively managing the balance sheet, capital, and liquidity of the company. FMP roles and responsibilities have been designed to… more
- Ally (Raleigh, NC)
- …Group, including the Financial Planning and Analysis (FP&A), Investor Relations, Treasury and Capital Markets, and Accounting Functions. Participants will gain ... investor relations, as well as effectively managing the balance sheet, capital, and liquidity of the company. FMP roles and responsibilities have been designed to… more
- Santander US (Boston, MA)
- Treasury Liquidity Data Analytics Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... **We Want to Talk to You!** **The Difference You Make:** The Senior Analyst for Treasury Liquidity Data Analytics, uses advanced analytics and data tools to… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process… more
- TD Bank (Cherry Hill, NJ)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- Citigroup (Tampa, FL)
- …Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The individual will be ... and business drivers + Partner with peer teams in Treasury to enhance the firm's liquidity position...teams in Treasury to enhance the firm's liquidity position to meet regulatory requirements, internal Limits/Thresholds, and… more
- USAA (Chesapeake, VA)
- …part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity ... of degree. + 6 years of related experience in Finance, Risk Management, Treasury , Capital and Liquidity Management and/or Accounting. + Subject matter expert… 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...Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. In addition, the role provides support in… 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
- Citigroup (New York, NY)
- …in finance, Accounting, or other related fields + 6-10+ years relevant experience + Treasury , Liquidity Management, and Markets product knowledge a plus + Strong ... Citi Treasury Investments (CTI) leads and oversees the investment...leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall… more
- Mizuho Corporate Bank (New York, NY)
- Short Term Liquidity Solutions - Analyst /Associate + Primary responsibility is to provide accurate rate quotes and information about our Time Deposit and Savings ... Proficient in Bloomberg + Positive team player + Having relationships with corporate clients' treasury groups is a plus + Series 63 and 79 required The expected base… more
- Family Dollar (Chesapeake, VA)
- …**Summary of Position** The Treasury Analyst will support the Treasury Department in managing liquidity , debt, investments, and treasury -related ... who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Industries: Manufacturing 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) to join a...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- Do it Best Corp. (Fort Wayne, IN)
- Treasury Analyst Location: World Headquarters, Fort Wayne, IN Reports To: Treasury Supervisor Company: Do it Best Group Position Type: Full-time, Salaried ... it Best Group is seeking a dedicated and detail-oriented Treasury Analyst to join our finance team...rates and commodity risk + Prepare regular cash and liquidity reports on treasury matters to management,… more
