- PNC (IA)
- …valued and have an opportunity to contribute to the company's success. As an entry level Treasury Funds Transfer Analyst within PNC's Treasury ... Functions, Problem Management Process, Process Management, Standard Operating Procedures, Treasury Services, Wire Transfer /Automated Clearing House (ACH) **Work… more
- The Hartford (Hartford, CT)
- … Organization is seeking a Treasury Analyst to support its Electronic Funds Transfer (EFT) team. As a liaison between Treasury 's business and banking ... Treasury Analyst - FC09AN We're determined...you will operate in the fast-paced world of real-time fund movements for insurance premium collections, claims disbursements, and… more
- Wolf Creek Nuclear Operating Corporation (Burlington, KS)
- *SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS* *JOB TITLE:*Finance & Treasury Analyst *REQUISITION:*FIN000P *DEPARTMENT:*Finance & Treasury - KC ... Headquarters *LOCATION:*Kansas City, MO *PAY RANGE:* Treasury Analyst II: $64,500 - $80,600 Sr Treasury ...Accounts Receivable securitization program. * Initiate and manage electronic funds transfer activity. * Prepare cash forecasts… more
- Evergy, Inc. (Kansas City, MO)
- …**SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS** **JOB TITLE:** Finance & Treasury Analyst **REQUISITION:** FIN000P **DEPARTMENT:** Finance & Treasury ... - KC Headquarters **LOCATION:** Kansas City, MO **PAY RANGE:** Treasury Analyst II: $64,500 - $80,600 Sr...Accounts Receivable securitization program. * Initiate and manage electronic funds transfer activity. * Prepare cash forecasts… more
- Edward Jones (Tempe, AZ)
- …the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's daily cash ... early due to the volume of applicants. **Overview** The Treasury department is responsible for managing the liquidity of...including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts +… more
- M&T Bank (Wilmington, DE)
- …rate risk modeling (net interest income and economic value of equity) and/or funds transfer pricing. + Accountable for multiple processes/programs and my provide ... **Overview:** The Senior Risk Analyst will support, and report, to the Segment...have regular, direct interaction with senior members of the Treasury group and play a critical role in conducting… more
- JPMorgan Chase (Brooklyn, NY)
- …positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics ... significant impact on our balance sheet and liquidity management. As an analyst on Treasury Balance Sheet Controller in the CIBT Balance Sheet and Liquidity… more
- Massachusetts Municipal Wholesale Electric Company (Ludlow, MA)
- …Cash & Treasury Support_ 1. Learn payment tracking methods and observe fund transfer processes. 2. Help organize financial documentation. 3. Assist with ... ** Treasury and Financial Analyst Intern** Ludlow, MA **JOB SUMMARY** Gain practical experience in financial operations while providing basic support to the … more
- Commerce Bank (St. Louis, MO)
- …interest rate risk analysis. Will also be required to understand and support Funds Transfer Pricing and/or Economic Capital Allocations. Essential Functions + ... (NII) reports + Support profitability by helping with internal funds transfer pricing and/or economic capital allocations...for some roles. This compensation range is for the Treasury Risk Analyst II or Senior level… more
- Huntington National Bank (Cincinnati, OH)
- …the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, ... Description Summary: Treasury Operations is responsible for the daily processing...while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations. Duties and Responsibilities: +… more
- Entergy (New Orleans, LA)
- **Job Title:** Treasury Investments Financial Analyst **Work Place Flexibility:** Onsite **Legal Entity:** Entergy Services, LLC This position may be filled as a ... Financial Analyst III or Lead based on the experience and...Administer the benefits and nuclear decommissioning investments overseen within Treasury . This includes Entergy's funded benefit plan trusts (pension,… more
- Carrington (Dover, DE)
- **Come join our amazing team and work from home!** The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and ... status. Researches economic trends and investment opportunities. Determine procurement of funds and monitors investments and collections. Perform all duties in… more
- Akumin (Nashville, TN)
- …& lockbox payment information through review of transactions. + Determines amount of funds to transfer between accounts. + Performs daily cash activities and ... debt paydown amount based upon projected available excess cash. + Prepares wire transfer requests and initiates wires. + Analyzes and verifies bank analysis charges.… more
- Comerica (Frisco, TX)
- …memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management + Negotiate Master Repurchase ... to execute repo trades providing bank liquidity. + Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise LOBs… more
- HCA Healthcare (Nashville, TN)
- …want to join an organization that invests in you as a Senior Benefits Financial Analyst ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...We are looking for a dedicated Senior Benefits Financial Analyst like you to be a part of our… more
- USAA (Plano, TX)
- …products and related risk measures, particularly ALM, financial risk, optionality, prepayment, funds transfer pricing, and return on capital, and translates this ... Excel and writing SQL queries. + Experience with Asset Liability Management and Funds Transfer Pricing. + ALM assumption documentation, back testing and… more
- Three Saints Bay (Washington, DC)
- …for Work and Services to support training missions, travel, and related activities; + Transfer funds between the lines of accounting and projects to prepare for ... **Federal Government - Financial Analyst (4952)** Location **Washington, DC** Job Code **4952**...performing inter-agency or intra-company accounting duties related to reimbursable funds transfer and tracking. + Experience with… more
- Citigroup (Getzville, NY)
- …transparency. + Support strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems + Support ongoing funds ... The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast...FTP function is within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization.… more
- University of Washington (Seattle, WA)
- …reporting requirements * This position may also serve as a backup analyst for additional University credits **CoMotion Tech Transfer Portfolio management** ... Req #: 244428 Department: TREASURY OFFICE Job Location Detail: Hybrid Available -...staff * Preserving the ability and program availability to fund future capital projects * Identifying risks associated with… more
- Bank of America (Charlotte, NC)
- …forecasting and analyzing of the bank's balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP) and interest rate risk sensitivity. Key ... Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and...Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and FDIC expenses,… more