- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Analyst to support liquidity regulatory reporting, automation efforts, and data remediation projects. ... compliance requirements + Make recommendations to more experienced group members and management **Required Qualifications:** + 2+ years of Treasury experience,… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst , Vice President, to spearhead the development of Liquidity analytics, responsible for ... reporting, modeling and automation efforts, and data projects centered on Internal Liquidity Stress Testing (ILST); 2052a, Liquidity Coverage Ratio (LCR), and… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports ongoing reviews with 1B, 2nd line and 3rd line… more
- The Hartford (Charlotte, NC)
- … Treasury Organization is excited to announce an opening for a Treasury Analyst to support our dynamic Cash Management functions. This role is pivotal in ... Treasury Analyst - FC09AN We're determined...and execute wires accurately within established timeframes using GTreasury ( Treasury Management System). + Communicate effectively with… 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...summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators… more
- Truist (Charlotte, NC)
- …such as asset-liability management ALM), funding, investments, hedging, capital, and liquidity . The Corporate Treasury Analyst I will provide financial ... (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
- TD Bank (Charlotte, NC)
- …within Treasury Department + Experience in financial service risk management , with demonstrated proficiency in Liquidity Risk + Strong experience ... risk and drive a strong governance and internal control environment. This role supports Liquidity Risk Management This first line of defense (1B) role will… more
- Citigroup (Charlotte, NC)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… 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 ... services and solutions, including receivables, payables, information reporting and liquidity solutions 6. Adheres and follows all applicable policies...Treasury Management Solutions 3. Certified Treasury Professional **General… 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
- Citigroup (Charlotte, NC)
- …that focuses on balance sheet management , FX and interest rate risk management , funding, and liquidity management . **Business / Team Overview:** + The ... within project management and the software delivery lifecycle (SDLC) + Treasury product knowledge (Money Market, FX, Swaps, Bonds etc.) + Knowledge of key… 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...providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking… 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 ... + Experience with FTP and capital allocations + Understanding of interest rate and liquidity risk management . **Job Expectations:** + Work hybrid schedule in one… 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...providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking… more
- Bank of America (Charlotte, NC)
- …group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management . This role provides an opportunity to ... Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At...GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent… more
- Citigroup (Charlotte, NC)
- Capital Planning and Management oversees the enterprise-wide capital planning and management processes for Citigroup and its legal entities. The team ensures the ... Collaboration: Partner closely with teams across FP&A, Non-Traded Market Risk, Treasury Transformation, and Technology to implement transformative changes and align… more
- Bank of America (Charlotte, NC)
- …NII projections, interest rate sensitivity and legal entity-level reporting. + Balance Sheet Management (BSM) is a division within Treasury (part of the CFO ... + Team oriented + Strong communication/interpersonal skills **Desired Qualifications:** + Treasury Experience + Technical Business Analyst skills (SQL, VBA,… more
- Truist (Charlotte, NC)
- …detail and accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General Description of Available ... also engages in project initiatives to improve overall efficiency within the Corporate Treasury . The candidate will leverage support from junior team members to meet… more