- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, ... technical support. This role contributes to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support… more
- Truist (Charlotte, NC)
- … verticals, such as asset-liability management ALM), funding, investments, hedging, capital, and liquidity . The Corporate Treasury Analyst I will provide ... (United States of America) **Please review the following job description:** The Corporate Treasury Analyst I works closely with teammates in various Treasury… more
- RVO Health (Charlotte, NC)
- …our company growth and recent acquisitions we are currently seeking an experienced Senior Treasury Analyst to join our team. This person will be responsible for ... the treasury function for multiple of RVO Health's high growth...and ACH transactions + Reconcile cash balances and determine liquidity needs for the business + Serve as primary… 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...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
- TD Bank (Charlotte, NC)
- …proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a ... strong governance and internal control environment. This role supports Liquidity Risk Management This first line of defense (1B) role will facilitate risk… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Senior Analyst . As a Capital Allocations and Funds Transfer Pricing Senior Analyst within Wells ... maintain compliance and control standards. **Required Qualifications:** + 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of… more
- Citigroup (Charlotte, NC)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Truist (Charlotte, NC)
- …or treasury products and/or services. Preferred Qualifications: 1. 5+ years of Treasury /Cash Management Analyst experience 2. Deep knowledge of Treasury ... review the following job description:** Responsible for consultative sales of Treasury Solutions (TS) products and services to Hospitals, Higher Education, and… more
- Huntington National Bank (Charlotte, NC)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... funding and liquidity exposures with the goal of efficient deployment of...front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US ... controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes,… more
- Citigroup (Charlotte, NC)
- **Role Introduction / Overview:** + This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance ... , FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The Citi... management. **Business / Team Overview:** + The Citi Treasury Investments group (CTI) manages over a $500 billion… more
- Citigroup (Charlotte, NC)
- **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and ... Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other… more
- Citigroup (Charlotte, NC)
- The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives. ... CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other trading desk,… more
- Bank of America (Charlotte, NC)
- CFO Senior Data Analyst (Deposit Products) Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... control, and overseeing data maintenance. This position is for a senior data analyst within the CFO Data Management Products team supporting deposit products. This… more
- Bank of America (Charlotte, NC)
- Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina; Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common ... Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA...across all of these activities. **Overview of the Team** Treasury Analytics Quantitative Team is part of Global Risk… more
- USAA (Charlotte, NC)
- …position. + 3 years in a position with experience directly related to treasury functions, such as capital, liquidity , stress testing, and/or asset liability ... us special and impactful. **The Opportunity** As a dedicated Asset Liability Management Analyst Senior, you will **serve as a key contributor** in the design,… more
- Bank of America (Charlotte, NC)
- …+ Team oriented + Strong communication/interpersonal skills **Desired Qualifications:** + Treasury Experience + Technical Business Analyst skills (SQL, VBA, ... partnering with Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and organizing the contributions… more
- Truist (Charlotte, NC)
- …also engages in project initiatives to improve overall efficiency within the Corporate Treasury . The candidate will leverage support from junior team members to meet ... ALM group, which is a part of the Corporate Treasury function, is responsible for balance sheet and NII...around forecasting and analytics. + Partner with Finance, Accounting, Liquidity , Capital, and Risk for various reporting and analysis… more
- Truist (Charlotte, NC)
- …bank's earnings and capital. ALM group, which is a part of the Corporate Treasury function, is responsible for balance sheet and NII forecasting and providing senior ... Qualifications:** + A Masters of Business Administration (MBA), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) Designation + QRM experience… more