- 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
- 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...to make a significant impact. What You'll Do + Lead analysis of financial data from balance sheets, income… 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
- 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
- Citigroup (Tampa, FL)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... 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
- 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, ... assigned segment. Incumbent will have regular, direct interaction with Treasury members and play a lead role...Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market… 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
- 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
- Amcor (Deerfield, IL)
- …structure. + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...on banking, macroeconomics, technology and other trends impacting the treasury profession. **Safety:** + Lead by example… more
- CRC Insurance Services, Inc. (AL)
- …States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global cash ... and liquidity management, debt administration, investment activities, and risk management...corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital ... support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization.… 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
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and… more
- ATI (Dallas, TX)
- …hiring high performers as proven as our products. Join us. ATI is seeking a Senior Treasury Operations Analyst to join our Finance and Treasury team at our ... of ATIs Treasury department, your core responsibilities will span the treasury organization and include global cash and liquidity management, cash… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations, including cash and liquidity management,...internal audit and other functions as they relate to Treasury + Lead and support treasury… more
- Howmet Aerospace (Pittsburgh, PA)
- Howmet Aerospace is looking for a Senior Treasury Analyst to join our Global Finance team at our headquarters in Pittsburgh, PA. This position will reside within ... and/or annual audits + Manage Howmet leasing activities + Support and/or lead various global treasury projects, including partnering with Howmet's business… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
- The Metropolitan Museum of Art (New York, NY)
- …fall short, and then evolve. GENERAL STATEMENT OF RESPONSIBILITIES & DUTIES: As the Treasury Analyst , you assist in managing the museum's cash flow, liquidity ... Met has always aspired to be more than a treasury of rare and beautiful objects. We are committed...ideas and work together toward our shared mission. Excellence: Lead the cultural world in quality and expertise-and inspire… more
- Paramount (New York, NY)
- …Reporting to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both ... and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting...- Consolidate and analyze international cash flow forecast - Lead or support strategic treasury projects across… more
- West Marine (Fort Lauderdale, FL)
- …sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, forecasting, ... develop Treasury reporting package including Key Performance Indicators (KPI's), liquidity positions, and balance sheet and cash forecasts. + Participate in the… more
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