• Citigroup, Inc. (Charlotte, NC)
    …as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the ... as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in… more
    Upward (07/30/25)
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  • Molson Coors (Milwaukee, WI)
    …team like we do, we want to hear from you. The Headlines: In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global Treasury ... flow balancing, generating payments, investigating payment exceptions, and making cash funding /repatriation recommendations. This position reports to the Senior more
    Upward (07/18/25)
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  • Global Atlantic Financial Group (Des Moines, IA)
    …KKR's parent company is KKR & Co. Inc. (NYSE: KKR). POSITION OVERVIEW The Senior Analyst , Statutory Accounting and Reporting, will join the Statutory Accounting ... motivated, entrepreneurial and innovative individual to drive and coordinate liquidity management and transaction funding across our...at the time of offer. Compensation for our more senior positions have a larger component of short-term cash… more
    Upward (07/15/25)
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  • CF Industries Holdings, Inc. (Northbrook, IL)
    …world's transition to clean energy. Function: Finance & Accounting Job Summary: The Senior Treasury Analyst is responsible for creating and managing the ... certain required payments, reconciling daily banking activity, identifying entity level funding requirements and providing daily, weekly and monthly reports to… more
    Upward (07/23/25)
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  • Senior Analyst , Liquidity

    BMO Financial Group (Chicago, IL)
    …+ Typically between 4 - 6 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. + ... Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk. Provides policies… more
    BMO Financial Group (07/26/25)
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  • Sr . Quantitative Finance Analyst

    Bank of America (Jersey City, NJ)
    …18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Sr -Quantitative-Finance- Analyst Liquidity ... Sr . Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...us! **Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity more
    Bank of America (06/07/25)
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  • Senior Capital and Liquidity

    Zurich NA (Chicago, IL)
    Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
    Zurich NA (07/29/25)
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  • Finance Quality Assurance, Monitoring & Testing…

    Citigroup (Queens, NY)
    …& reports - Regulatory Capital (eg Risk Weighted Assets, Capital Ratios, Leverage Ratios), Liquidity (eg Net Stable Funding Ratio, Liquidity Coverage Ratio), ... counterparty Credit Limit (eg Gross Credit Exposure). This Lead Analyst role will support Liquidity conformance testing,...testing to support, monitor, and assess the accuracy of Liquidity Coverage Ratio (LCR) and Net Stable Funding more
    Citigroup (07/23/25)
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  • Treasury Capital Markets - Funding

    Citigroup (Charlotte, NC)
    …cycles **Key Responsibilities:** + Assist in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet ... analytics and input related to capital metrics and key liquidity ratios + Analysis of funding actions...variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
    Citigroup (07/29/25)
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  • AVP Capital and Liquidity

    Athene (New York, NY)
    …dynamic work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's treasury department and play ... an important role in capital and liquidity management strategy for Athene. You will lead and...and implement policies and frameworks including the firm's contingency funding plan, inter-company oversight framework, and other procedures that… more
    Athene (06/21/25)
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  • Sr Quantitative Analyst

    NextEra Energy (Juno Beach, FL)
    ** Sr Quantitative Analyst ** **Date:** Jul 16, 2025 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 88538 NextEra ... Specific Description** We're in search of a highly skilled Sr . Quantitative Analyst to bolster our quantitative...and fine-tune sophisticated risk models spanning market, credit and liquidity risk segments, eg, VaR, PFE, EaR, funding more
    NextEra Energy (06/18/25)
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  • Sr Manager Treasury Strategy

    TD Bank (Greenville, SC)
    …within treasury, finance, or risk management, such as: Treasury Manager/Director, Head of Liquidity Risk, Senior ALM or FTP roles, Capital Planning Lead, etc. ... forecasting, balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing, and funding strategies. Skills in … more
    TD Bank (07/15/25)
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  • Loan Portfolio Mitigation Capital Solutions…

    Citigroup (New York, NY)
    …governed by the Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in ... Non-Trading Market Risk Management (NTMR) limit framework as well as manage the Firm's funding and share repurchase programs. The LPM-CS AVP will help the team to… more
    Citigroup (05/16/25)
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  • CTI / Business Execution and Strategy…

    Citigroup (Charlotte, NC)
    …as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the ... as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in… more
    Citigroup (06/26/25)
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  • FP&A Resolution and Recovery Planning Sr

    Citigroup (Queens, NY)
    FP&A Resolution and Recovery Planning Sr . Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional ... Resolution Plan narratives **General Responsibilities:** + Contributes to the governance of funding , investing and analytics of the balance sheet. This includes +… more
    Citigroup (07/22/25)
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  • Treasury Analyst / Sr Treasury…

    Robert Half Finance & Accounting (Auburn Hills, MI)
    Description Now Hiring: Treasury Analyst or Senior Treasury Analyst Auburn Hills, MI (Hybrid) | Corporate Finance | Global Organization Presented by Robert ... profitable and growing global manufacturer, is seeking a Treasury Analyst or Senior Treasury Analyst ...What You'll Do: * Lead daily cash positioning and liquidity planning for global operations * Build and maintain… more
    Robert Half Finance & Accounting (07/09/25)
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  • Data Integration Sr Lead Analyst

    Citigroup (Queens, NY)
    Citibank, NA seeks a Data Integration Senior Lead Analyst for its Long Island City, NY location. Duties: Identify stakeholders and key organizations to build ... the business lines and providing advice on efficient use of treasury (capital, funding and liquidity ) resources; Preparing internal guidelines for new business… more
    Citigroup (07/29/25)
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  • CBNA Treasury Interest Rate Risk Sr Lead…

    Citigroup (Charlotte, NC)
    …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... 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
    Citigroup (07/22/25)
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  • Sr Treasury Analyst

    Molson Coors Beverage Company (Milwaukee, WI)
    …we do, we want to hear from you. **The Headlines** **_:_** In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global Treasury ... flow balancing, generating payments, investigating payment exceptions, and making cash funding /repatriation recommendations. This position reports to the Senior more
    Molson Coors Beverage Company (07/11/25)
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  • CTI Capital Markets - Funding and Liability…

    Citigroup (New York, NY)
    …across currencies, products and structures Assist in the strategic design of the capital, funding and liquidity plan Provide Senior Management daily color on ... Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and...and issuance Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
    Citigroup (05/29/25)
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