• Senior Treasury Liquidity

    TD Bank (Charlotte, NC)
    …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
    TD Bank (05/08/25)
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  • Sr . Business Information Mgmt…

    TD Bank (Charlotte, NC)
    …of Business:** Data & Analytics **Job Description:** **Department Overview:** The US Treasury Data Management team is responsible for ensuring that data used and ... owned by US Treasury is fully understood, accessible, adequately controlled and fit...controlled and fit for purpose. With specific emphasis on Liquidity , there is a need for change management around… more
    TD Bank (05/06/25)
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  • Treasury Funding and Investment Sr

    Citigroup (Charlotte, NC)
    …as well as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and… more
    Citigroup (04/30/25)
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  • Treasury Capital Markets - Funding…

    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...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… more
    Citigroup (04/29/25)
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  • CBNA Treasury Interest Rate Risk Sr

    Citigroup (Charlotte, NC)
    The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
    Citigroup (04/23/25)
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  • Senior Treasury Analyst

    RVO Health (Charlotte, NC)
    …Based on 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
    RVO Health (05/07/25)
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  • Senior Treasury Analyst

    ALBEMARLE (Charlotte, NC)
    …shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst , Capital Markets has broad responsibility ... offers significant exposure to our global business and visibility to senior management. **Compliance:** Adhere to Albemarle Policies and Procedures and follow… more
    ALBEMARLE (04/17/25)
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  • Funds Transfer Pricing Sr . Analyst

    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...by front line businesses. We are recruiting an FTP Senior Analyst who will work within a… more
    Huntington National Bank (05/07/25)
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  • CTI - Governance and Funding Sr Lead…

    Citigroup (Charlotte, NC)
    **Role Introduction / Overview:** + This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance ... Organisation. + Senior Project manager role would be responsible for managing..., FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The Citi… more
    Citigroup (05/06/25)
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  • CTI - Project Management Sr Lead…

    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
    Citigroup (04/11/25)
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  • Reporting & Governance Sr . Analyst

    Bank of America (Charlotte, NC)
    Reporting & Governance Sr . Analyst Charlotte, North Carolina;Jersey City, New Jersey; New York, New York; Chicago, Illinois **Job Description:** At Bank of ... increasing levels of responsibility + Ideal candidate would have experience with Treasury data and risk reporting + Strong analytical mindset and problem-solving… more
    Bank of America (04/12/25)
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  • Regulatory Reporting Conformance Analyst

    Huntington National Bank (Charlotte, NC)
    …critical data elements, data mapping, and data transformation that support liquidity -based regulatory reports (ie FR-2052a) to ensure that reports are prepared ... with the Regulatory Reporting Assurance Director, Data Risk Regulatory Reporting Lead Analyst , and other members of the Conformance Testing team to execute… more
    Huntington National Bank (03/27/25)
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  • CFO - Senior Asset Liability Analyst

    Bank of America (Charlotte, NC)
    CFO - Senior Asset Liability Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... in coordination with the Line of Business and Global Liquidity Management for the Global Resolution and Recovery Planning...explaining variances and communicating storylines to business partners and senior management. The analyst will also be… more
    Bank of America (02/21/25)
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  • Capital Planning and Management Process…

    Citigroup (Charlotte, NC)
    …Collaboration: Partner closely with teams across FP&A, Non-Traded Market Risk, Treasury Transformation, and Technology to implement transformative changes and align ... steering committees, and deliver impactful communications to stakeholders and senior management. . Technology Integration: Identify opportunities to employ emerging… more
    Citigroup (03/04/25)
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  • Quantitative Finance Analyst

    Bank of America (Charlotte, NC)
    Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... 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
    Bank of America (03/12/25)
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  • Senior Asset Liability Associate

    Bank of America (Charlotte, NC)
    …+ Team oriented + Strong communication/interpersonal skills **Desired Qualifications:** + Treasury Experience + Technical Business Analyst skills (SQL, VBA, ... Senior Asset Liability Associate Charlotte, North Carolina **Job...Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and… more
    Bank of America (05/01/25)
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  • Senior Asset Liability Associate

    Bank of America (Charlotte, NC)
    …execution across Treasury . Results of this work are presented to Senior Management on a regular basis. **Responsibilities:** + Daily, monthly, and quarterly ... Senior Asset Liability Associate Charlotte, North Carolina **Job...for performing the analytics and forecasting function for Corporate Treasury and providing executive management with accurate and timely… more
    Bank of America (04/25/25)
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