- Citigroup (Charlotte, NC)
- …plan and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Responsibilities:** + Assist in the strategic design of the capital , funding and liquidity plan + Coordinate… more
- Bank of America (Charlotte, NC)
- …role is on the Global Funding team within Treasury , specifically the Treasury Capital Markets Execution team within Global Funding .Global ... while managing the risks associated with those strategies. The Treasury Capital Markets Execution Team... Treasury functions: (1) management and execution of market facing funding activities for long-term products… more
- ALBEMARLE (Charlotte, NC)
- …value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibility that includes ... and interest rate hedging, working capital initiatives, funding strategy, and capital market ...with strategy and corporate policies + Ensure appropriate month-end treasury activities are completed (derivative mark-to- market , CP… more
- Citigroup (Charlotte, NC)
- …passion for results and personal accountability for achievement. + Basic Understanding of Treasury , Funding , Investments and Markets along with understanding ... Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will...well as managing rating agency relationships. + Involved in capital markets activities including commercial paper and… more
- Truist (Charlotte, NC)
- …in various Treasury verticals, such as asset-liability management ALM), funding , investments, hedging, capital , and liquidity. The Corporate Treasury ... review the following job description:** The Corporate Treasury Analyst I works closely with teammates... actions, including but not limited to: securities purchase/sale, funding transactions, and hedging strategies. 3. Perform financial pro-forma… more
- TD Bank (Charlotte, NC)
- …working knowledge of financial products across retail and wholesale banking, including capital markets and derivatives + Strong written and verbal communication ... 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… more
- Bank of America (Charlotte, NC)
- …as well as Global Markets LOBs and products + Partner with BSM, Treasury and Finance teams to provide insights on balance sheet and NII expectations to support ... Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and...and interest rate analytics capabilities + Work with Global Markets line of business, Global Funding teams… more
- Bank of America (Charlotte, NC)
- …critical processes and strategic decisions. Coordination with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset ... knowledge - experience in balance sheet management, forecasting, or other Corporate Treasury functions + Understanding of financial market dynamics, interest… more
- Truist (Charlotte, NC)
- …Role will report to Head of Corporate Funding in Corporate Treasury , and will partner with Liquidity, Capital , Resolution Planning, Investment Portfolio, ... of defense risk reviews, and horizontal liquidity reviews. Work with corporate treasury partners in liquidity, capital , resolution planning, and investment… more
- Citizens (Charlotte, NC)
- …banking product categories offered including Commercial Bilateral Credit, Capital Markets (Syndicated Lending, Private Equity, M&A), Treasury (Payments, Cash ... team The outcome(s) of these large-scale initiatives consume significant amounts of funding and have material impacts upon the success of business strategies and… more