- PNC (Philadelphia, PA)
- …respected, valued and have an opportunity to contribute to the company's success. As a Treasury / Funds Transfer Analyst within PNC's Wire Administration ... Functions, Problem Management Process, Process Management, Standard Operating Procedures, Treasury Services, Wire Transfer /Automated Clearing House (ACH) **Work… more
- Wayne State University (Detroit, MI)
- Sr. Treasury Analyst , Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst , Endowment Managementat its Detroit ... duties): JOB PURPOSE Reporting to the Associate Director of Endowment Management, theSr. Treasury Analyst , Endowment Managementplays a key role in managing the… more
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment ... NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected... Treasury system upgrades and enhancements * Complete Funds Transfer Unit due diligence exercises as… more
- AECOM (Dallas, TX)
- …external audiences + Support daily liquidity and other transactional requirements such as transfer of funds , issuance of letters of credit and bank guarantees, ... **Job Description** We are seeking an experienced finance and treasury professional with strong analytical and technical skills to...technical skills to help modernize and enhance our global treasury operations. This role is ideal for someone who… more
- Santander US (Boston, MA)
- …Years Experience in Asset-Liability Management, Liquidity Risk Management, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. + Ability to work ... Asset Liability Management, Treasury - Senior Analyst Country: United States of America **It Starts Here:** Santander is a global leader and innovator in the… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... Capital Allocation - Preferred. 3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. + Ability to work well within… more
- First Horizon Bank (Memphis, TN)
- …of the systems used for various areas including reporting, forecasting, analysis, funds transfer pricing and profitability + Conducts research and analysis ... site at location listed in job posting. **Summary** : A Corporate Treasury Operations Analyst is responsible for the accurate and timely preparation and analysis… more
- JPMorgan Chase (Newark, DE)
- …and Tableau knowledge are a plus + Understanding of interest rate risk principals, funds transfer pricing, and regulatory liquidity reports is a plus + ... to the safety and soundness of the global financial system. As a Treasury Risk Reporting, Analyst in the CTMO, you'll be at the forefront of safeguarding the… more
- CIBC (New York, NY)
- … (Toronto) for the Region on matters pertaining to intermediate term funding, funds transfer pricing and asset liability management. _At CIBC we enable ... and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts at other major financial institutions… more
- Treasury, Departmental Offices (Washington, DC)
- …Have your salary sent to a financial institution of your choice by Direct Deposit/Electronic Funds Transfer . If you are a male applicant born after December 31, ... is to serve as a SENIOR INSURANCE REGULATORY POLICY ANALYST in the US Department of the Treasury 's Federal Insurance Office (FIO). In this role, you will… 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 ... CFO - Corporate Investment Quantitative Financial Analyst - Asset Liability Management Charlotte, North Carolina...Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and FDIC expenses,… more
- Customs and Border Protection (Washington, DC)
- …10) with promotion potential to $131,826.00 (GS-12, Step 10). As a Budget Analyst , you will be responsible for interpreting legislation, policy, and guidance as well ... and advising management and senior leadership on optimal utilization of funds . Compiling narratives, statistical materials, and resource exhibits, and supporting… more
- Truist (Charlotte, NC)
- …ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding sources used ... day-to-day activities of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to… more
- CalSTRS (Sacramento, CA)
- …and programs that reside in other divisions or serve the total fund including Treasury Inflation Protected Securities (TIPS), Long Duration Treasuries, ... certification in one of the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager… more