- Santander US (Boston, MA)
- …**We Want to Talk to You!** **The Difference You Make:** The Senior Analyst for Treasury Liquidity Data Analytics, uses advanced analytics and data ... Treasury Liquidity Data Analytics Analyst...identify trends, and generate insightful reports and dashboards for senior management. Responsible of executing the liquidity … 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)
- …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- AECOM (Dallas, TX)
- …world. Join us. **Job Description** We are seeking an experienced finance and treasury professional with strong analytical and technical skills to help modernize and ... enhance our global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance and also knows how to use… 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 ... role will support the whole value chain of Americas Treasury operations. This includes developing and maintaining treasury...centers and implement a more efficient use of global liquidity and establish systems to track the liquidity… more
- Polaris Industries (Medina, MN)
- …and we create incredible products and experiences that empower us to THINK OUTSIDE.** The Sr . Treasury Analyst will oversee month end close processes and ... financial reporting for various treasury activities, implementing financial controls... activities, implementing financial controls and assisting in daily liquidity management for Polaris. This person will also manage… more
- USAA (Chesapeake, VA)
- …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior ** develops, implements and monitors ... of business solutions that ensure USAA's ongoing financial strength. Communicates liquidity analysis and reporting to governance committees, senior management,… more
- 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 ... in the preparation of executive presentations, reports, and dashboards that communicate Treasury insights to senior leadership + Manage process improvement… more
- Citigroup (Charlotte, NC)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… 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
- Toyota (Plano, TX)
- …risk reporting using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing ... 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
- 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...project plans and provide status updates to the committees, senior leaders and various forums; + Participate steering or… more
- Ally (Albany, NY)
- …our 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 ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… more
- Edward Jones (St. Louis, MO)
- …**What You Will Do:** Treasury currently has an opening for an Assistant Cash Manager/ Sr . Treasury Analyst . This role will lead the firm's daily cash ... The posting may close early due to the volume of applicants. **Team Overview:** The Treasury department is responsible for managing the liquidity of the firm and… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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)...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- 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...Wells Fargo is one of the largest providers of treasury management services and operates across both our Commercial… more
- CRC Insurance Services, Inc. (AL)
- …Shift (United 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...with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as… more
- Robert Half Finance & Accounting (Newark, DE)
- Description We have partnered with a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and ... foreign exchange transactions. In this role, the Senior Treasury Analyst will manage...or corporate finance . Strong knowledge of cash management, liquidity planning, banking products, and treasury systems… 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 ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… 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 sufficient funds for operations and growth. They oversee… more
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