• Ally (Albany, NY)
    Liquidity Risk team, a second-line risk team, with daily market risk reporting , senior /Board level risk committee communication and reporting , policy ... with other groups within the broader team including the liquidity , interest rate and counterparty risk teams. **The Work...Work Itself** * Prepare, analyze and distribute daily risk reporting packages * Work with IT to improve daily… more
    DirectEmployers Association (10/29/25)
    - Save Job - Related Jobs - Block Source
  • Osmose Utilities Services (Atlanta, GA)
    …some of the most 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...of financial statements, with a strong emphasis on Financial Reporting , balance sheet and cash flow analysis. If you're… more
    DirectEmployers Association (10/29/25)
    - Save Job - Related Jobs - Block Source
  • 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 ... the role includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration… more
    DirectEmployers Association (10/23/25)
    - Save Job - Related Jobs - Block Source
  • Acuity Brands (Atlanta, GA)
    …13,000 dedicated and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury ... credit / bank guarantees, bank account activities reconciliation and reporting . This position will also be responsible for global...Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end… more
    DirectEmployers Association (10/06/25)
    - Save Job - Related Jobs - Block Source
  • ExxonMobil (Spring, TX)
    …what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk ... Trading activities. You will be responsible for independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the… more
    DirectEmployers Association (08/05/25)
    - Save Job - Related Jobs - Block Source
  • Ally (Raleigh, NC)
    …The CFO Group is comprised of various teams responsible for financial reporting and analysis, accounting, tax, strategy and planning, supply chain, and investor ... relations, as well as effectively managing the balance sheet, capital, and liquidity of the company. FMP roles and responsibilities have been designed to develop… more
    DirectEmployers Association (10/29/25)
    - Save Job - Related Jobs - Block Source
  • Ally (Raleigh, NC)
    …The CFO Group is comprised of various teams responsible for financial reporting and analysis, accounting, tax, strategy and planning, supply chain, and investor ... relations, as well as effectively managing the balance sheet, capital, and liquidity of the company. FMP roles and responsibilities have been designed to develop… more
    DirectEmployers Association (09/04/25)
    - Save Job - Related Jobs - Block Source
  • Liquidity Management Sr

    Citigroup (Tampa, FL)
    …will support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) with a specific focus on cross-product ... anticipation of future regulatory reporting requirements. + Support the overall liquidity reporting change management process from data sourcing to report… more
    Citigroup (10/08/25)
    - Save Job - Related Jobs - Block Source
  • Liquidity Strategy Analyst

    USAA (Chesapeake, VA)
    …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior ** develops, implements and monitors ... ensure USAA's ongoing financial strength. Communicates liquidity analysis and reporting to governance committees, senior management, regulatory bodies and… more
    USAA (10/01/25)
    - Save Job - Related Jobs - Block Source
  • Liquidity Management Analyst - AVP

    Citigroup (Charlotte, NC)
    The Liquidity Management Sr . Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs ... governance, strategy, and change management activities in support of the firm's liquidity reporting obligations. **Responsibilities** : + Project manage Citi's… more
    Citigroup (08/21/25)
    - Save Job - Related Jobs - Block Source
  • Liquidity Management Lead Analyst

    Citigroup (Tampa, FL)
    …will support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) with a specific focus on cross-product ... requests, ensuring consistent communication acrossthe firm. + Support the overall liquidity reporting change management process from data sourcing toreport… more
    Citigroup (10/08/25)
    - Save Job - Related Jobs - Block Source
  • Senior Liquidity Risk Oversight…

    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, ... market or liquidity risk undertaken in the assigned segment. Incumbent will...pertinent spreadsheet and database software **Scope of Responsibilities:** The Senior Risk Analyst must be adept at… more
    M&T Bank (09/06/25)
    - Save Job - Related Jobs - Block Source
  • Treasury Liquidity Data Analytics…

    Santander US (Boston, MA)
    …the possibilities **We Want to Talk to You!** **The Difference You Make:** The Senior Analyst for Treasury Liquidity Data Analytics, uses advanced analytics ... Treasury Liquidity Data Analytics Analyst Country: United...to manage bank's financial data, optimize cash flow, forecast liquidity , and identify risks, ensuring accurate financial reporting more
    Santander US (10/02/25)
    - Save Job - Related Jobs - Block Source
  • Senior Assistant Vice President…

    Wells Fargo (Charlotte, NC)
    **About this role:** Wells Fargo is seeking a Senior Business Aligned Finance Analyst ( Senior Assistant Vice President). This role will work closely with the ... GPL Liquidity CFO, supporting management reporting , business analytics and financial guidance to ensure accurate and timely reporting and to help drive… more
    Wells Fargo (10/29/25)
    - Save Job - Related Jobs - Block Source
  • Regulatory Reporting Governance Sr

    Truist (Charlotte, NC)
    …review the following job description:** Direct experience with FR 2052a and liquidity reporting . Responsible for supporting the implementation and monitoring of ... may change from time to time. Direct experience with FR 2052a and liquidity reporting . 1. Execute first line of defense activities related to regulatory … more
    Truist (10/24/25)
    - Save Job - Related Jobs - Block Source
  • Finance Quality Assurance, Monitoring & Testing…

    Citigroup (Tampa, FL)
    …including Capital Planning, Stress Testing, Controllers, Risk Weighted Assets, and/or Liquidity Reporting applications and processes + Data proficiency and ... Lead will demonstrate excellent people skills, given the level of interaction with senior managers, various business units, auditors, and regulators. This is not a… more
    Citigroup (09/20/25)
    - Save Job - Related Jobs - Block Source
  • Sr . Treasury Financial Analyst

    AECOM (Dallas, TX)
    …global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance and also knows how to use coding and data tools ... with the Assistant Treasurer and global finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics. Key areas of… more
    AECOM (10/30/25)
    - Save Job - Related Jobs - Block Source
  • Sr Treasury Analyst

    Amcor (Deerfield, IL)
    …guidance and support. The role will also be responsible for monthly treasury reporting and analysis, as well as administration of an intercompany loan portfolio well ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...variances. + Work on maintaining support for FBAR filings ** Reporting :** + Coordinate the completion of treasury documents in… more
    Amcor (10/29/25)
    - Save Job - Related Jobs - Block Source
  • Treasury ALM Sr Analyst

    Toyota (Plano, TX)
    …looking for** The primary responsibility of this role is to support ALM risk reporting using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, ... measures such as Net Interest Income (NII), Economic Value of Equity (EVE), liquidity policy ratio (LPR) and other Key Risk Indicators. The candidate will help… more
    Toyota (10/14/25)
    - Save Job - Related Jobs - Block Source
  • Treasury Sr Analyst

    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 ... leadership + Manage process improvement initiatives and strategic efficiency projects for reporting and data analysis + Enhance liquidity and capital analytics … more
    Athene (08/23/25)
    - Save Job - Related Jobs - Block Source